A detailed history of Arthur M. Cohen & Associates, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Arthur M. Cohen & Associates, LLC holds 6,695 shares of ILMN stock, worth $903,557. This represents 0.16% of its overall portfolio holdings.

Number of Shares
6,695
Previous 6,930 3.39%
Holding current value
$903,557
Previous $723,000 20.75%
% of portfolio
0.16%
Previous 0.14%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$105.28 - $135.9 $24,740 - $31,936
-235 Reduced 3.39%
6,695 $873,000
Q1 2024

Apr 22, 2024

SELL
$127.73 - $147.2 $202,324 - $233,164
-1,584 Reduced 18.6%
6,930 $951,000
Q4 2023

Jan 10, 2024

SELL
$92.79 - $142.53 $48,250 - $74,115
-520 Reduced 5.76%
8,514 $1.19 Million
Q3 2023

Oct 20, 2023

SELL
$128.91 - $192.44 $427,336 - $637,938
-3,315 Reduced 26.84%
9,034 $1.24 Million
Q2 2023

Jul 19, 2023

SELL
$183.43 - $232.67 $29,348 - $37,227
-160 Reduced 1.28%
12,349 $2.32 Million
Q1 2023

Apr 24, 2023

SELL
$193.75 - $232.55 $23,250 - $27,906
-120 Reduced 0.95%
12,509 $2.91 Million
Q4 2022

Jan 17, 2023

SELL
$187.24 - $242.74 $16,851 - $21,846
-90 Reduced 0.71%
12,629 $0
Q3 2022

Oct 21, 2022

SELL
$177.23 - $227.44 $46,079 - $59,134
-260 Reduced 2.0%
12,719 $2.43 Million
Q2 2022

Jul 18, 2022

SELL
$181.58 - $368.0 $126,198 - $255,760
-695 Reduced 5.08%
12,979 $2.39 Million
Q1 2022

May 03, 2022

SELL
$303.87 - $423.8 $71,409 - $99,593
-235 Reduced 1.69%
13,674 $4.78 Million
Q4 2021

Jan 24, 2022

SELL
$347.28 - $421.83 $111,129 - $134,985
-320 Reduced 2.25%
13,909 $5.29 Million
Q3 2021

Oct 08, 2021

BUY
$405.61 - $524.84 $652,626 - $844,467
1,609 Added 12.75%
14,229 $5.77 Million
Q2 2021

Jul 27, 2021

SELL
$372.84 - $481.5 $7,456 - $9,630
-20 Reduced 0.16%
12,620 $5.97 Million
Q1 2021

Apr 22, 2021

BUY
$361.28 - $504.76 $14,451 - $20,190
40 Added 0.32%
12,640 $4.86 Million
Q4 2020

Jan 20, 2021

BUY
$292.7 - $370.96 $46,832 - $59,353
160 Added 1.29%
12,600 $4.66 Million
Q3 2020

Oct 13, 2020

BUY
$268.51 - $400.74 $204,067 - $304,562
760 Added 6.51%
12,440 $3.85 Million
Q2 2020

Jul 28, 2020

BUY
$256.46 - $373.01 $82,067 - $119,363
320 Added 2.82%
11,680 $4.33 Million
Q1 2020

Apr 14, 2020

BUY
$209.2 - $335.53 $199,786 - $320,431
955 Added 9.18%
11,360 $2.91 Million
Q4 2019

Jan 10, 2020

SELL
$288.29 - $335.49 $255,136 - $296,908
-885 Reduced 7.84%
10,405 $3.45 Million
Q3 2019

Nov 04, 2019

BUY
$266.84 - $378.23 $58,704 - $83,210
220 Added 1.99%
11,290 $3.44 Million
Q2 2019

Jul 29, 2019

SELL
$300.59 - $368.15 $1.06 Million - $1.3 Million
-3,520 Reduced 24.13%
11,070 $4.08 Million
Q4 2018

Feb 06, 2019

BUY
$272.46 - $366.54 $108,983 - $146,616
400 Added 2.82%
14,590 $4.38 Million
Q3 2018

Oct 22, 2018

BUY
$279.04 - $367.06 $230,208 - $302,824
825 Added 6.17%
14,190 $5.21 Million
Q1 2018

Apr 23, 2018

SELL
$209.54 - $253.91 $256,686 - $311,039
-1,225 Reduced 8.4%
13,365 $3.07 Million
Q4 2017

Mar 06, 2019

BUY
$202.23 - $230.03 $247,731 - $281,786
1,225 Added 9.17%
14,590 $7.38 Million
Q3 2014

Nov 08, 2017

BUY
N/A
13,365
13,365 $2.66 Million

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $21.2B
  • 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

Track Arthur M. Cohen & Associates, LLC Portfolio

Follow Arthur M. Cohen & Associates, 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 Arthur M. Cohen & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arthur M. Cohen & Associates, LLC with notifications on news.