Bogart Wealth, LLC Illumina, Inc. Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

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

Number of Shares

Previous 1 -0.0%

Holding current value

$136

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$128.91 - $192.44 $2,578 - $3,848	-20 Reduced 95.24%	1 $0
Q1 2023 Apr 21, 2023	BUY	$193.75 - $232.55 $3,875 - $4,651	20 Added 2000.0%	21 $4,000
Q2 2022 Jul 22, 2022	SELL	$181.58 - $368.0 $181 - $368	-1 Reduced 50.0%	1 $0
Q2 2021 Aug 06, 2021	SELL	$372.84 - $481.5 $16,032 - $20,704	-43 Reduced 95.56%	2 $1,000
Q1 2021 Apr 16, 2021	SELL	$361.28 - $504.76 $722 - $1,009	-2 Reduced 4.26%	45 $17,000
Q4 2020 Jan 14, 2021	SELL	$292.7 - $370.96 $506,371 - $641,760	-1,730 Reduced 97.36%	47 $17,000
Q3 2020 Oct 06, 2020	BUY	$268.51 - $400.74 $88,608 - $132,244	330 Added 22.81%	1,777 $549,000
Q2 2020 Jul 08, 2020	BUY	$256.46 - $373.01 $77,963 - $113,395	304 Added 26.6%	1,447 $536,000
Q1 2020 Apr 20, 2020	BUY	$209.2 - $335.53 $95,395 - $153,001	456 Added 66.38%	1,143 $312,000
Q4 2019 Feb 10, 2020	BUY	$288.29 - $335.49 $14,126 - $16,439	49 Added 7.68%	687 $228,000
Q3 2019 Oct 10, 2019	BUY	$266.84 - $378.23 $37,090 - $52,573	139 Added 27.86%	638 $194,000
Q2 2019 Jul 11, 2019	BUY	$300.59 - $368.15 $145,184 - $177,816	483 Added 3018.75%	499 $183,000
Q2 2018 Jul 13, 2018	BUY	$228.17 - $292.07 $3,650 - $4,673	16 New	16 $4,000

Others Institutions Holding ILMN

# of Institutions

898

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $21.5B
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 Bogart Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bogart Wealth, LLC with notifications on news.

Account

Bogart Wealth, LLC Illumina, Inc. Transaction History