Capital World Investors Illumina, Inc. Transaction History

Capital World Investors

$633 Billion
Q4 2024

A detailed history of Capital World Investors transactions in Illumina, Inc. stock. As of the latest transaction made, Capital World Investors holds 18,025,301 shares of ILMN stock, worth $1.81 Billion. This represents 0.38% of its overall portfolio holdings.

Number of Shares

18,025,301

Previous 3,544,069 408.6%

Holding current value

$1.81 Billion

Previous $462 Million 421.2%

% of portfolio

0.38%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$128.99 - $155.15 $1.87 Billion - $2.25 Billion	14,481,232 Added 408.6%	18,025,301 $2.41 Billion
Q3 2024 Nov 13, 2024	BUY	$105.28 - $135.9 $17.1 Million - $22 Million	162,228 Added 4.8%	3,544,069 $462 Million
Q2 2024 Aug 13, 2024	BUY	$101.05 - $133.57 $63.5 Million - $83.9 Million	628,337 Added 22.82%	3,381,841 $353 Million
Q1 2024 May 14, 2024	BUY	$127.73 - $147.2 $102 Million - $118 Million	801,814 Added 41.08%	2,753,504 $378 Million
Q4 2023 Feb 13, 2024	BUY	$92.79 - $142.53 $181 Million - $278 Million	1,951,690 New	1,951,690 $272 Million
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $394 Million - $479 Million	-1,134,785 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$405.61 - $524.84 $154 Million - $200 Million	-380,566 Reduced 25.11%	1,134,785 $460 Million
Q2 2021 Aug 16, 2021	SELL	$372.84 - $481.5 $8,948 - $11,556	-24 Reduced -0.0%	1,515,351 $717 Million
Q1 2021 May 14, 2021	BUY	$361.28 - $504.76 $104,048 - $145,370	288 Added 0.02%	1,515,375 $582 Million
Q4 2020 Feb 12, 2021	SELL	$292.7 - $370.96 $321 Million - $407 Million	-1,095,947 Reduced 41.97%	1,515,087 $561 Million
Q3 2020 Nov 13, 2020	BUY	$268.51 - $400.74 $15,305 - $22,842	57 Added 0.0%	2,611,034 $807 Million
Q2 2020 Aug 14, 2020	BUY	$256.46 - $373.01 $303 Million - $440 Million	1,180,874 Added 82.57%	2,610,977 $967 Million
Q1 2020 May 15, 2020	BUY	$209.2 - $335.53 $11.7 Million - $18.8 Million	55,941 Added 4.07%	1,430,103 $391 Million
Q4 2019 Feb 18, 2020	BUY	$288.29 - $335.49 $149,622 - $174,119	519 Added 0.04%	1,374,162 $456 Million
Q3 2019 Nov 14, 2019	BUY	$266.84 - $378.23 $118 Million - $167 Million	442,425 Added 47.51%	1,373,643 $418 Million
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $150 Million - $184 Million	500,218 Added 116.06%	931,218 $343 Million
Q1 2019 May 15, 2019	BUY	$272.57 - $321.18 $9.54 Million - $11.2 Million	35,000 Added 8.84%	431,000 $134 Million
Q4 2018 Feb 14, 2019	SELL	$272.46 - $366.54 $259 Million - $348 Million	-950,000 Reduced 70.58%	396,000 $119 Million
Q3 2018 Nov 14, 2018	SELL	$279.04 - $367.06 $290 Million - $381 Million	-1,038,800 Reduced 43.56%	1,346,000 $494 Million
Q2 2018 Aug 14, 2018	SELL	$228.17 - $292.07 $145 Million - $186 Million	-635,200 Reduced 21.03%	2,384,800 $666 Million
Q4 2017 Feb 14, 2018	BUY	$202.23 - $230.03 $50.6 Million - $57.5 Million	250,000 Added 9.03%	3,020,000 $660 Million
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $477 Million - $593 Million	2,770,000	2,770,000 $552 Million

Others Institutions Holding ILMN

# of Institutions

965

Shares Held

151M

Call Options Held

2.39M

Put Options Held

1.45M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $15.8B
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 Capital World Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital World Investors with notifications on news.

Account

Capital World Investors Illumina, Inc. Transaction History