Geneos Wealth Management Inc. Illumina, Inc. Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Illumina, Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 282 shares of ILMN stock, worth $26,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares

282

Previous 246 14.63%

Holding current value

$26,564

Previous $32,000 15.63%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$128.99 - $155.15 $4,643 - $5,585	36 Added 14.63%	282 $37,000
Q3 2024 Nov 14, 2024	BUY	$105.28 - $135.9 $24,424 - $31,528	232 Added 1657.14%	246 $32,000
Q1 2024 May 03, 2024	SELL	$127.73 - $147.2 $11,623 - $13,395	-91 Reduced 86.67%	14 $1,000
Q4 2023 Jan 26, 2024	BUY	$92.79 - $142.53 $92 - $142	1 Added 0.96%	105 $14,000
Q3 2023 Oct 11, 2023	BUY	$128.91 - $192.44 $386 - $577	3 Added 2.97%	104 $14,000
Q2 2023 Aug 08, 2023	BUY	$183.43 - $232.67 $4,035 - $5,118	22 Added 27.85%	101 $18,000
Q1 2023 Apr 25, 2023	SELL	$193.75 - $232.55 $1,162 - $1,395	-6 Reduced 7.06%	79 $18,000
Q3 2022 Nov 14, 2022	SELL	$177.23 - $227.44 $32,787 - $42,076	-185 Reduced 68.52%	85 $16,000
Q1 2022 May 16, 2022	BUY	$303.87 - $423.8 $18,232 - $25,428	60 Added 28.57%	270 $94,000
Q4 2021 Feb 09, 2022	BUY	$347.28 - $421.83 $5,209 - $6,327	15 Added 7.69%	210 $79,000
Q2 2021 Jul 08, 2021	SELL	$372.84 - $481.5 $48,469 - $62,595	-130 Reduced 40.0%	195 $92,000
Q1 2021 Jun 17, 2021	BUY	$361.28 - $504.76 $1,445 - $2,019	4 Added 1.25%	325 $127,000
Q4 2020 May 19, 2021	BUY	$292.7 - $370.96 $22,245 - $28,192	76 Added 31.02%	321 $75,000
Q2 2020 Sep 07, 2021	SELL	$256.46 - $373.01 $64,884 - $94,371	-253 Reduced 50.8%	245 $88,000
Q1 2020 Sep 07, 2021	BUY	$209.2 - $335.53 $1,046 - $1,677	5 Added 1.01%	498 $133,000
Q3 2019 Sep 07, 2021	BUY	$266.84 - $378.23 $12,808 - $18,155	48 Added 10.79%	493 $148,000
Q2 2019 Sep 07, 2021	BUY	$300.59 - $368.15 $37,573 - $46,018	125 Added 39.06%	445 $163,000
Q1 2019 Sep 07, 2021	SELL	$272.57 - $321.18 $13,628 - $16,059	-50 Reduced 13.51%	320 $99,000
Q4 2018 Sep 07, 2021	SELL	$272.46 - $366.54 $31,332 - $42,152	-115 Reduced 23.71%	370 $110,000
Q3 2018 Sep 07, 2021	BUY	$279.04 - $367.06 $82,316 - $108,282	295 Added 155.26%	485 $178,000
Q2 2018 Sep 07, 2021	SELL	$228.17 - $292.07 $51,338 - $65,715	-225 Reduced 54.22%	190 $53,000
Q1 2018 Sep 07, 2021	BUY	$209.54 - $253.91 $34,574 - $41,895	165 Added 66.0%	415 $98,000
Q1 2017 Sep 07, 2021	SELL	N/A	-15 Reduced 5.66%	250 $42,000
Q3 2016 Sep 07, 2021	BUY	N/A	15 Added 6.0%	265 $48,000
Q1 2016 Sep 07, 2021	BUY	N/A	250	250 $41,000

Others Institutions Holding ILMN

# of Institutions

968

Shares Held

151M

Call Options Held

2.37M

Put Options Held

1.41M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $14.8B
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....

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Geneos Wealth Management Inc. Illumina, Inc. Transaction History