Welch & Forbes LLC Illumina, Inc. Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Welch & Forbes LLC holds 1,956 shares of ILMN stock, worth $256,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,956

Previous 1,956 -0.0%

Holding current value

$256,099

Previous $204,000 25.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$92.79 - $142.53 $37,116 - $57,012	-400 Reduced 16.98%	1,956 $272,000
Q3 2023 Nov 02, 2023	SELL	$128.91 - $192.44 $1,933 - $2,886	-15 Reduced 0.63%	2,356 $323,000
Q2 2023 Jul 28, 2023	BUY	$183.43 - $232.67 $1,650 - $2,094	9 Added 0.38%	2,371 $444,000
Q1 2023 Apr 14, 2023	BUY	$193.75 - $232.55 $1,162 - $1,395	6 Added 0.25%	2,362 $549,000
Q2 2022 Jul 22, 2022	SELL	$181.58 - $368.0 $2,723 - $5,520	-15 Reduced 0.63%	2,356 $434,000
Q1 2022 Apr 25, 2022	SELL	$303.87 - $423.8 $30,387 - $42,380	-100 Reduced 4.05%	2,371 $828,000
Q4 2021 Jan 19, 2022	BUY	$347.28 - $421.83 $34,728 - $42,183	100 Added 4.22%	2,471 $940,000
Q2 2021 Jul 22, 2021	BUY	$372.84 - $481.5 $482,082 - $622,579	1,293 Added 119.94%	2,371 $1.12 Million
Q1 2021 Apr 14, 2021	SELL	$361.28 - $504.76 $18,064 - $25,238	-50 Reduced 4.43%	1,078 $414,000
Q4 2020 Jan 20, 2021	SELL	$292.7 - $370.96 $31,318 - $39,692	-107 Reduced 8.66%	1,128 $417,000
Q3 2020 Oct 23, 2020	SELL	$268.51 - $400.74 $1,074 - $1,602	-4 Reduced 0.32%	1,235 $382,000
Q2 2020 Jul 15, 2020	SELL	$256.46 - $373.01 $11,797 - $17,158	-46 Reduced 3.58%	1,239 $458,000
Q1 2020 Apr 17, 2020	SELL	$209.2 - $335.53 $36,191 - $58,046	-173 Reduced 11.87%	1,285 $351,000
Q4 2019 Jan 17, 2020	BUY	$288.29 - $335.49 $7,207 - $8,387	25 Added 1.74%	1,458 $484,000
Q1 2019 Apr 29, 2019	SELL	$272.57 - $321.18 $27,257 - $32,118	-100 Reduced 6.52%	1,433 $445,000
Q2 2018 Jul 16, 2018	BUY	$228.17 - $292.07 $131,197 - $167,940	575 Added 60.02%	1,533 $428,000
Q1 2018 Apr 12, 2018	BUY	$209.54 - $253.91 $200,739 - $243,245	958 New	958 $226,000

Others Institutions Holding ILMN

# of Institutions

900

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $20.6B
Description
Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. Its products and services serve customers in a range of markets enabling the adoption of genomic solutions in research and clinical settings for applications in the life sciences, oncology, reproductive health, agriculture, and other emerging segments....

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