Wms Partners, LLC Illumina, Inc. Transaction History

Wms Partners, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$181.58 - $368.0 $103,682 - $210,128	-571 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$303.87 - $423.8 $720,475 - $1 Million	-2,371 Reduced 80.59%	571 $200,000
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $368,811 - $447,983	1,062 Added 56.49%	2,942 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$405.61 - $524.84 $224,707 - $290,761	554 Added 41.78%	1,880 $763,000
Q4 2020 Feb 17, 2021	BUY	$292.7 - $370.96 $19,903 - $25,225	68 Added 5.41%	1,326 $491,000
Q3 2020 Nov 12, 2020	BUY	$268.51 - $400.74 $4,833 - $7,213	18 Added 1.45%	1,258 $389,000
Q2 2020 Aug 12, 2020	SELL	$256.46 - $373.01 $33,339 - $48,491	-130 Reduced 9.49%	1,240 $459,000
Q1 2020 May 13, 2020	BUY	$209.2 - $335.53 $10,669 - $17,112	51 Added 3.87%	1,370 $374,000
Q4 2019 Feb 13, 2020	SELL	$288.29 - $335.49 $2,018 - $2,348	-7 Reduced 0.53%	1,319 $438,000
Q3 2019 Nov 07, 2019	BUY	$266.84 - $378.23 $97,129 - $137,675	364 Added 37.84%	1,326 $403,000
Q2 2019 Aug 13, 2019	BUY	$300.59 - $368.15 $33,666 - $41,232	112 Added 13.18%	962 $354,000
Q4 2018 Feb 14, 2019	SELL	$272.46 - $366.54 $12,533 - $16,860	-46 Reduced 5.13%	850 $255,000
Q3 2018 Nov 08, 2018	SELL	$279.04 - $367.06 $29,020 - $38,174	-104 Reduced 10.4%	896 $329,000
Q1 2018 May 14, 2018	SELL	$209.54 - $253.91 $1,047 - $1,269	-5 Reduced 0.5%	1,000 $236,000
Q4 2017 Feb 09, 2018	BUY	$202.23 - $230.03 $203,241 - $231,180	1,005	1,005 $220,000

900

137M

1.22M

1.43M

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....

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