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

876

139M

1.09M

1.91M

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $16.6B
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....

Get notified when there are updates to the investment portfolio of Wendell David Associates Inc, based on Form 13F filings with the SEC.

Stay updated on Wendell David Associates Inc with notifications on news.