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 2,110 shares of ILMN stock, worth $287,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,110
Holding current value
$287,002
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ILLUMINA, INC.


  • 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
Track This Portfolio

Track Williams Jones Wealth Management, Llc. Portfolio

Follow Williams Jones Wealth Management, Llc. and customize your updates to receive the information that matters most to you.

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.