Wendell David Associates Inc Illumina, Inc. Transaction History

Wendell David Associates Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$181.58 - $368.0 $208,817 - $423,200	-1,150 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$303.87 - $423.8 $15,193 - $21,190	-50 Reduced 4.17%	1,150 $402,000
Q4 2021 Jan 24, 2022	SELL	$347.28 - $421.83 $15,627 - $18,982	-45 Reduced 3.61%	1,200 $457,000
Q2 2021 Jul 19, 2021	SELL	$372.84 - $481.5 $18,642 - $24,075	-50 Reduced 3.86%	1,245 $589,000
Q1 2021 Apr 20, 2021	SELL	$361.28 - $504.76 $1,806 - $2,523	-5 Reduced 0.38%	1,295 $497,000
Q4 2020 Jan 22, 2021	BUY	$292.7 - $370.96 $14,635 - $18,548	50 Added 4.0%	1,300 $481,000
Q3 2020 Oct 20, 2020	SELL	$268.51 - $400.74 $10,740 - $16,029	-40 Reduced 3.1%	1,250 $386,000
Q2 2020 Jul 17, 2020	BUY	$256.46 - $373.01 $38,469 - $55,951	150 Added 13.16%	1,290 $478,000
Q1 2020 Apr 16, 2020	SELL	$209.2 - $335.53 $7,322 - $11,743	-35 Reduced 2.98%	1,140 $311,000
Q4 2019 Jan 17, 2020	BUY	$288.29 - $335.49 $28,829 - $33,549	100 Added 9.3%	1,175 $390,000
Q3 2019 Oct 22, 2019	BUY	$266.84 - $378.23 $37,357 - $52,952	140 Added 14.97%	1,075 $327,000
Q2 2019 Jul 16, 2019	BUY	$300.59 - $368.15 $33,064 - $40,496	110 Added 13.33%	935 $344,000
Q1 2019 Apr 11, 2019	BUY	$272.57 - $321.18 $224,870 - $264,973	825 New	825 $256,000

901

137M

1.22M

1.43M

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22.7B
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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