Wellington Shields & Co., LLC Illumina, Inc. Transaction History

Wellington Shields & Co., LLC

$303 Million
Q2 2024

A detailed history of Wellington Shields & Co., LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 32,772 shares of ILMN stock, worth $4.26 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

32,772

Previous 31,393 4.39%

Holding current value

$4.26 Million

Previous $4.31 Million 20.65%

% of portfolio

1.13%

Previous 1.46%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$101.05 - $133.57 $139,347 - $184,193	1,379 Added 4.39%	32,772 $3.42 Million
Q1 2024 May 23, 2024	SELL	$127.73 - $147.2 $404,776 - $466,476	-3,169 Reduced 9.17%	31,393 $4.31 Million
Q1 2024 May 23, 2024	BUY	$127.73 - $147.2 $366,457 - $422,316	2,869 Added 9.05%	34,562 $4.75 Million
Q1 2024 May 03, 2024	SELL	$127.73 - $147.2 $404,776 - $466,476	-3,169 Reduced 9.09%	31,693 $4.35 Million
Q4 2023 Feb 09, 2024	SELL	$92.79 - $142.53 $1.15 Million - $1.77 Million	-12,417 Reduced 26.26%	34,862 $4.85 Million
Q3 2023 Nov 14, 2023	SELL	$128.91 - $192.44 $784,159 - $1.17 Million	-6,083 Reduced 11.4%	47,279 $6.49 Million
Q2 2023 Aug 11, 2023	SELL	$183.43 - $232.67 $1.1 Million - $1.4 Million	-6,000 Reduced 10.11%	53,362 $10 Million
Q1 2022 May 09, 2022	SELL	$303.87 - $423.8 $45,580 - $63,570	-150 Reduced 0.25%	59,362 $20.7 Million
Q4 2021 Feb 15, 2022	SELL	$347.28 - $421.83 $162,179 - $196,994	-467 Reduced 0.78%	59,512 $22.6 Million
Q3 2021 Nov 10, 2021	SELL	$405.61 - $524.84 $243,366 - $314,904	-600 Reduced 0.99%	59,979 $24.3 Million
Q2 2021 Aug 12, 2021	SELL	$372.84 - $481.5 $18,642 - $24,075	-50 Reduced 0.08%	60,579 $28.7 Million
Q1 2021 May 12, 2021	SELL	$361.28 - $504.76 $460,993 - $644,073	-1,276 Reduced 2.06%	60,629 $23.3 Million
Q4 2020 Feb 09, 2021	SELL	$292.7 - $370.96 $1.13 Million - $1.43 Million	-3,850 Reduced 5.86%	61,905 $22.9 Million
Q3 2020 Nov 10, 2020	SELL	$268.51 - $400.74 $617,573 - $921,702	-2,300 Reduced 3.38%	65,755 $20.3 Million
Q2 2020 Aug 05, 2020	SELL	$256.46 - $373.01 $468,039 - $680,743	-1,825 Reduced 2.61%	68,055 $25.2 Million
Q1 2020 May 07, 2020	SELL	$209.2 - $335.53 $38,492 - $61,737	-184 Reduced 0.26%	69,880 $19.1 Million
Q4 2019 Feb 11, 2020	BUY	$288.29 - $335.49 $20.2 Million - $23.5 Million	70,064 New	70,064 $23.2 Million
Q3 2019 Nov 05, 2019	SELL	$266.84 - $378.23 $19.1 Million - $27.1 Million	-71,546 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$300.59 - $368.15 $812,494 - $995,109	-2,703 Reduced 3.64%	71,546 $26.3 Million
Q1 2019 May 10, 2019	BUY	$272.57 - $321.18 $190,799 - $224,826	700 Added 0.95%	74,249 $23.1 Million
Q4 2018 Feb 11, 2019	SELL	$272.46 - $366.54 $81,738 - $109,962	-300 Reduced 0.41%	73,549 $22.1 Million
Q3 2018 Nov 06, 2018	SELL	$279.04 - $367.06 $2.29 Million - $3.01 Million	-8,200 Reduced 9.99%	73,849 $27.1 Million
Q2 2018 Aug 02, 2018	BUY	$228.17 - $292.07 $421,429 - $539,453	1,847 Added 2.3%	82,049 $22.9 Million
Q1 2018 May 03, 2018	SELL	$209.54 - $253.91 $209,540 - $253,910	-1,000 Reduced 1.23%	80,202 $0
Q4 2017 Feb 06, 2018	SELL	$202.23 - $230.03 $1.44 Million - $1.64 Million	-7,117 Reduced 8.06%	81,202 $17.7 Million
Q3 2017 Nov 06, 2017	BUY	$172.3 - $213.93 $15.2 Million - $18.9 Million	88,319	88,319 $0

Others Institutions Holding ILMN

# of Institutions

852

Shares Held

138M

Call Options Held

1.41M

Put Options Held

1.66M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $20.5B
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 & Co., LLC Illumina, Inc. Transaction History