Whittier Trust CO Illumina, Inc. Transaction History

Whittier Trust CO

$7.47 Billion
Q4 2024

A detailed history of Whittier Trust CO transactions in Illumina, Inc. stock. As of the latest transaction made, Whittier Trust CO holds 1,798 shares of ILMN stock, worth $186,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,798

Previous 1,798 -0.0%

Holding current value

$186,218

Previous $234,000 2.56%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$105.28 - $135.9 $7,580 - $9,784	-72 Reduced 3.85%	1,798 $234,000
Q2 2024 Jul 26, 2024	BUY	$101.05 - $133.57 $6,669 - $8,815	66 Added 3.66%	1,870 $195,000
Q4 2023 Jan 11, 2024	SELL	$92.79 - $142.53 $4,825 - $7,411	-52 Reduced 2.8%	1,804 $251,000
Q3 2023 Oct 27, 2023	BUY	$128.91 - $192.44 $1,031 - $1,539	8 Added 0.43%	1,856 $254,000
Q2 2023 Jul 24, 2023	SELL	$183.43 - $232.67 $67,685 - $85,855	-369 Reduced 16.64%	1,848 $346,000
Q1 2023 Apr 21, 2023	BUY	$193.75 - $232.55 $38,750 - $46,510	200 Added 9.92%	2,217 $515,000
Q3 2022 Oct 21, 2022	SELL	$177.23 - $227.44 $35,446 - $45,488	-200 Reduced 9.02%	2,017 $385,000
Q2 2022 Jul 28, 2022	BUY	$181.58 - $368.0 $1,997 - $4,048	11 Added 0.5%	2,217 $409,000
Q1 2021 Apr 26, 2021	SELL	$361.28 - $504.76 $6,503 - $9,085	-18 Reduced 0.81%	2,206 $847,000
Q4 2020 Jan 29, 2021	SELL	$292.7 - $370.96 $14,049 - $17,806	-48 Reduced 2.11%	2,224 $823,000
Q3 2020 Oct 30, 2020	BUY	$268.51 - $400.74 $5,370 - $8,014	20 Added 0.89%	2,272 $703,000
Q2 2020 Jul 10, 2020	BUY	$256.46 - $373.01 $11,284 - $16,412	44 Added 1.99%	2,252 $834,000
Q1 2020 Apr 27, 2020	SELL	$209.2 - $335.53 $50,626 - $81,198	-242 Reduced 9.88%	2,208 $603,000
Q4 2019 Jan 31, 2020	BUY	$288.29 - $335.49 $18,738 - $21,806	65 Added 2.73%	2,450 $813,000
Q3 2019 Oct 18, 2019	SELL	$266.84 - $378.23 $83,254 - $118,007	-312 Reduced 11.57%	2,385 $726,000
Q4 2018 Feb 07, 2019	BUY	$272.46 - $366.54 $11,988 - $16,127	44 Added 1.66%	2,697 $809,000
Q3 2018 Oct 23, 2018	SELL	$279.04 - $367.06 $9,208 - $12,112	-33 Reduced 1.23%	2,653 $974,000
Q2 2018 Jul 27, 2018	BUY	$228.17 - $292.07 $516,348 - $660,954	2,263 Added 534.99%	2,686 $750,000
Q2 2018 Jul 20, 2018	SELL	$228.17 - $292.07 $440,368 - $563,695	-1,930 Reduced 82.02%	423 $76,000
Q4 2017 Feb 07, 2018	SELL	$202.23 - $230.03 $7,078 - $8,051	-35 Reduced 1.47%	2,353 $514,000
Q3 2017 Oct 23, 2017	BUY	$172.3 - $213.93 $411,452 - $510,864	2,388	2,388 $475,000

Others Institutions Holding ILMN

# of Institutions

933

Shares Held

140M

Call Options Held

1.24M

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 $16.3B
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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Whittier Trust CO Illumina, Inc. Transaction History