Whittier Trust CO Illumina, Inc. Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 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 $244,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,798
Previous 1,870 3.85%
Holding current value
$244,563
Previous $195,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
900
Shares Held
137M
Call Options Held
1.22M
Put Options Held
1.43M
View Full List

About ILLUMINA, INC.

ILMN Quotes by TradingView
  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $21.4B
  • 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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