Wellington Shields Capital Management, LLC Illumina, Inc. Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 11,104 shares of ILMN stock, worth $1.51 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,104

Previous 11,104 -0.0%

Holding current value

$1.51 Million

Previous $1.16 Million 24.85%

% of portfolio

0.26%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$127.73 - $147.2 $1.26 Million - $1.45 Million	-9,850 Reduced 47.01%	11,104 $1.52 Million
Q4 2023 Feb 09, 2024	SELL	$92.79 - $142.53 $609,351 - $935,994	-6,567 Reduced 23.86%	20,954 $2.92 Million
Q3 2023 Nov 14, 2023	SELL	$128.91 - $192.44 $757,346 - $1.13 Million	-5,875 Reduced 17.59%	27,521 $3.78 Million
Q2 2023 Aug 11, 2023	SELL	$183.43 - $232.67 $128,217 - $162,636	-699 Reduced 2.05%	33,396 $6.26 Million
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $53,169 - $68,232	-300 Reduced 0.87%	34,095 $6.51 Million
Q2 2022 Aug 12, 2022	SELL	$181.58 - $368.0 $27,237 - $55,200	-150 Reduced 0.43%	34,395 $6.34 Million
Q1 2022 May 12, 2022	SELL	$303.87 - $423.8 $303,870 - $423,800	-1,000 Reduced 2.81%	34,545 $12.1 Million
Q4 2021 Feb 15, 2022	BUY	$347.28 - $421.83 $57,648 - $70,023	166 Added 0.47%	35,545 $13.5 Million
Q3 2021 Nov 10, 2021	SELL	$405.61 - $524.84 $526,887 - $681,767	-1,299 Reduced 3.54%	35,379 $14.4 Million
Q2 2021 Aug 13, 2021	SELL	$372.84 - $481.5 $52,570 - $67,891	-141 Reduced 0.38%	36,678 $17.4 Million
Q1 2021 May 12, 2021	SELL	$361.28 - $504.76 $776,751 - $1.09 Million	-2,150 Reduced 5.52%	36,819 $14.1 Million
Q4 2020 Feb 09, 2021	BUY	$292.7 - $370.96 $1.38 Million - $1.74 Million	4,700 Added 13.72%	38,969 $14.4 Million
Q3 2020 Nov 10, 2020	SELL	$268.51 - $400.74 $841,778 - $1.26 Million	-3,135 Reduced 8.38%	34,269 $10.6 Million
Q2 2020 Aug 05, 2020	BUY	$256.46 - $373.01 $42,828 - $62,292	167 Added 0.45%	37,404 $13.9 Million
Q1 2020 May 07, 2020	SELL	$209.2 - $335.53 $512,540 - $822,048	-2,450 Reduced 6.17%	37,237 $10.2 Million
Q4 2019 Feb 11, 2020	SELL	$288.29 - $335.49 $374,777 - $436,137	-1,300 Reduced 3.17%	39,687 $13.2 Million
Q3 2019 Nov 05, 2019	BUY	$266.84 - $378.23 $168,109 - $238,284	630 Added 1.56%	40,987 $12.5 Million
Q2 2019 Aug 08, 2019	SELL	$300.59 - $368.15 $988,941 - $1.21 Million	-3,290 Reduced 7.54%	40,357 $14.9 Million
Q1 2019 May 10, 2019	BUY	$272.57 - $321.18 $813,894 - $959,043	2,986 Added 7.34%	43,647 $13.6 Million
Q4 2018 Feb 11, 2019	BUY	$272.46 - $366.54 $4.23 Million - $5.69 Million	15,519 Added 61.73%	40,661 $12.2 Million
Q3 2018 Nov 06, 2018	BUY	$279.04 - $367.06 $599,936 - $789,179	2,150 Added 9.35%	25,142 $9.23 Million
Q2 2018 Aug 02, 2018	SELL	$228.17 - $292.07 $273,804 - $350,484	-1,200 Reduced 4.96%	22,992 $6.42 Million
Q1 2018 May 03, 2018	BUY	$209.54 - $253.91 $1.24 Million - $1.5 Million	5,895 Added 32.22%	24,192 $5.72 Million
Q4 2017 Feb 06, 2018	SELL	$202.23 - $230.03 $4,044 - $4,600	-20 Reduced 0.11%	18,297 $4 Million
Q3 2017 Nov 06, 2017	BUY	$172.3 - $213.93 $3.16 Million - $3.92 Million	18,317	18,317 $3.65 Million

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 $21.4B
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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Wellington Shields Capital Management, LLC Illumina, Inc. Transaction History