Williams Jones Wealth Management, Llc. Illumina, Inc. Transaction History

Williams Jones Wealth Management, Llc.

$8.14 Billion
Q4 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Illumina, Inc. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 1,760 shares of ILMN stock, worth $136,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,760

Previous 2,110 16.59%

Holding current value

$136,576

Previous $275,000 14.55%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$128.99 - $155.15 $45,146 - $54,302	-350 Reduced 16.59%	1,760 $235,000
Q3 2024 Nov 14, 2024	BUY	$105.28 - $135.9 $222,140 - $286,749	2,110 New	2,110 $275,000
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $76,337 - $91,624	-394 Reduced 19.37%	1,640 $381,000
Q4 2022 Feb 14, 2023	SELL	$187.24 - $242.74 $163,835 - $212,397	-875 Reduced 30.08%	2,034 $411,000
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $75,322 - $96,662	-425 Reduced 12.75%	2,909 $555,000
Q2 2022 Aug 15, 2022	BUY	$181.58 - $368.0 $23,968 - $48,576	132 Added 4.12%	3,334 $615,000
Q1 2022 May 16, 2022	BUY	$303.87 - $423.8 $52,265 - $72,893	172 Added 5.68%	3,202 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $34,380 - $41,761	-99 Reduced 3.16%	3,030 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $39,344 - $50,909	97 Added 3.2%	3,129 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$372.84 - $481.5 $12,676 - $16,371	-34 Reduced 1.11%	3,032 $1.44 Million
Q1 2021 May 17, 2021	BUY	$361.28 - $504.76 $56,359 - $78,742	156 Added 5.36%	3,066 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $28,099 - $35,612	96 Added 3.41%	2,910 $1.08 Million
Q3 2020 Nov 13, 2020	BUY	$268.51 - $400.74 $92,904 - $138,656	346 Added 14.02%	2,814 $870,000
Q2 2020 Aug 14, 2020	BUY	$256.46 - $373.01 $114,637 - $166,735	447 Added 22.12%	2,468 $914,000
Q1 2020 May 15, 2020	BUY	$209.2 - $335.53 $2,092 - $3,355	10 Added 0.5%	2,021 $552,000
Q4 2019 Feb 14, 2020	SELL	$288.29 - $335.49 $4,612 - $5,367	-16 Reduced 0.79%	2,011 $667,000
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $540,884 - $766,672	2,027 New	2,027 $617,000

Others Institutions Holding ILMN

# of Institutions

936

Shares Held

151M

Call Options Held

2.37M

Put Options Held

1.41M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $12.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Williams Jones Wealth Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Williams Jones Wealth Management, Llc. with notifications on news.

Account

Williams Jones Wealth Management, Llc. Illumina, Inc. Transaction History