Company Holdings | All | ILMN | A |
Direct | Indirect Ownership | Total | |
Shares | 167,854 | 0 | 167,854 |
Value | $17,983,082.50 | $0.00 | $17,983,082.50 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ILMN | 05/13/2025 | AAP | 100 | Direct | COM | $82.26 | $8,226.00 | 83,390 |
ILMN | 05/13/2025 | AAP | 4,946 | Direct | COM | $80.70 | $399,142.20 | 82,486 |
ILMN | 05/13/2025 | AAP | 804 | Direct | COM | $81.56 | $65,574.24 | 83,290 |
ILMN | 05/12/2025 | AAP | 1,200 | Direct | COM | $79.70 | $95,640.00 | 72,240 |
ILMN | 05/12/2025 | AAP | 3,700 | Direct | COM | $80.92 | $299,404.00 | 75,940 |
ILMN | 05/12/2025 | AAP | 200 | Direct | COM | $82.66 | $16,532.00 | 77,540 |
ILMN | 05/12/2025 | AAP | 1,400 | Direct | COM | $81.54 | $114,156.00 | 77,340 |
ILMN | 02/22/2024 | AAP | 5,085 | Direct | COM | $134.91 | $686,017.35 | 12,616 |
ILMN | 02/22/2024 | AAP | 1,553 | Direct | COM | $135.69 | $210,726.57 | 14,169 |
ILMN | 02/22/2024 | AAP | 692 | Direct | COM | $137.18 | $94,928.56 | 14,861 |
A | 12/01/2022 | DDS | 3,235 | Direct | COM | $155.65 | $503,527.75 | 84,464 |
A | 11/30/2022 | DDS | 9,700 | Direct | COM | $154.63 | $1,499,911.97 | 87,699 |
A | 09/09/2022 | DDS | 5,839 | Direct | COM | $137.45 | $802,570.55 | 82,934 |
A | 06/02/2022 | DDS | 5,879 | Direct | COM | $127.43 | $749,178.61 | 88,737 |
A | 06/10/2021 | DDS | 16,289 | Direct | COM | $142.90 | $2,327,698.10 | 83,423 |
A | 05/26/2020 | DDS | 8,000 | Direct | COM | $86.53 | $692,240.00 | 102,806 |
A | 11/28/2017 | DDS | 22,583 | Direct | COM | $70.41 | $1,590,069.03 | 40,459 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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