A detailed history of Wetherby Asset Management Inc transactions in Illumina, Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 2,010 shares of ILMN stock, worth $287,671. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,010
Holding current value
$287,671
% of portfolio
0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$105.28 - $135.9 $211,612 - $273,159
2,010 New
2,010 $262,000
Q1 2024

May 15, 2024

BUY
$127.73 - $147.2 $15,072 - $17,369
118 Added 3.45%
3,535 $485,000
Q4 2023

Feb 14, 2024

BUY
$92.79 - $142.53 $99,378 - $152,649
1,071 Added 45.65%
3,417 $475,000
Q3 2023

Nov 14, 2023

SELL
$128.91 - $192.44 $59,040 - $88,137
-458 Reduced 16.33%
2,346 $322,000
Q2 2023

Aug 14, 2023

SELL
$183.43 - $232.67 $297,890 - $377,856
-1,624 Reduced 36.68%
2,804 $525,000
Q1 2023

May 12, 2023

BUY
$193.75 - $232.55 $166,818 - $200,225
861 Added 24.14%
4,428 $1.03 Million
Q4 2022

Feb 14, 2023

BUY
$187.24 - $242.74 $39,882 - $51,703
213 Added 6.35%
3,567 $721,000
Q3 2022

Nov 14, 2022

BUY
$177.23 - $227.44 $94,463 - $121,225
533 Added 18.89%
3,354 $640,000
Q2 2022

Aug 15, 2022

BUY
$181.58 - $368.0 $25,058 - $50,784
138 Added 5.14%
2,821 $520,000
Q1 2022

May 16, 2022

SELL
$303.87 - $423.8 $66,243 - $92,388
-218 Reduced 7.51%
2,683 $937,000
Q4 2021

Feb 14, 2022

BUY
$347.28 - $421.83 $24,309 - $29,528
70 Added 2.47%
2,901 $1.1 Million
Q3 2021

Nov 15, 2021

BUY
$405.61 - $524.84 $7,706 - $9,971
19 Added 0.68%
2,831 $1.15 Million
Q2 2021

Aug 16, 2021

BUY
$372.84 - $481.5 $130,866 - $169,006
351 Added 14.26%
2,812 $1.33 Million
Q1 2021

May 14, 2021

SELL
$361.28 - $504.76 $132,589 - $185,246
-367 Reduced 12.98%
2,461 $945,000
Q4 2020

Feb 11, 2021

BUY
$292.7 - $370.96 $118,836 - $150,609
406 Added 16.76%
2,828 $1.05 Million
Q3 2020

Dec 16, 2020

SELL
$268.51 - $400.74 $95,589 - $142,663
-356 Reduced 12.81%
2,422 $749,000
Q3 2020

Nov 13, 2020

BUY
$268.51 - $400.74 $60,414 - $90,166
225 Added 8.81%
2,778 $858,000
Q2 2020

Aug 14, 2020

BUY
$256.46 - $373.01 $64,114 - $93,252
250 Added 10.86%
2,553 $945,000
Q1 2020

May 06, 2020

SELL
$209.2 - $335.53 $11,924 - $19,125
-57 Reduced 2.42%
2,303 $629,000
Q4 2019

Jan 28, 2020

BUY
$288.29 - $335.49 $37,189 - $43,278
129 Added 5.78%
2,360 $783,000
Q3 2019

Oct 31, 2019

SELL
$266.84 - $378.23 $123,280 - $174,742
-462 Reduced 17.16%
2,231 $679,000
Q2 2019

Jul 25, 2019

SELL
$300.59 - $368.15 $132,860 - $162,722
-442 Reduced 14.1%
2,693 $991,000
Q1 2019

May 09, 2019

BUY
$272.57 - $321.18 $88,585 - $104,383
325 Added 11.57%
3,135 $974,000
Q4 2018

Jan 30, 2019

BUY
$272.46 - $366.54 $150,125 - $201,963
551 Added 24.39%
2,810 $843,000
Q3 2018

Nov 07, 2018

BUY
$279.04 - $367.06 $41,576 - $54,691
149 Added 7.06%
2,259 $829,000
Q2 2018

Jul 24, 2018

BUY
$228.17 - $292.07 $59,324 - $75,938
260 Added 14.05%
2,110 $589,000
Q1 2018

May 04, 2018

BUY
$209.54 - $253.91 $29,335 - $35,547
140 Added 8.19%
1,850 $437,000
Q4 2017

Feb 09, 2018

SELL
$202.23 - $230.03 $18,402 - $20,932
-91 Reduced 5.05%
1,710 $374,000
Q3 2017

Nov 13, 2017

BUY
$172.3 - $213.93 $310,312 - $385,287
1,801
1,801 $359,000

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $22.5B
  • 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....
More about ILMN
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