Azzad Asset Management Inc /Adv Koninklijke Philips Nv Transaction History

Azzad Asset Management Inc /Adv

$891 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Apr 01, 2024	SELL	$11.75 - $16.47 $1.04 Million - $1.46 Million	-88,474 Closed	0 $0
Q3 2022 Apr 01, 2024	BUY	$14.94 - $22.15 $998,679 - $1.48 Million	66,846 Added 309.07%	88,474 $2.03 Billion
Q2 2022 Apr 01, 2024	BUY	$20.44 - $31.35 $442,076 - $678,037	21,628 New	21,628 $1 Billion
Q4 2021 Apr 01, 2024	SELL	$33.89 - $48.15 $868,160 - $1.23 Million	-25,617 Closed	0 $0
Q3 2021 Apr 01, 2024	BUY	$44.18 - $49.04 $42,589 - $47,274	964 Added 3.91%	25,617 $1.14 Billion
Q2 2021 Apr 01, 2024	BUY	$49.7 - $61.1 $36,330 - $44,664	731 Added 3.06%	24,653 $1.23 Billion
Q1 2021 Apr 01, 2024	BUY	$53.6 - $58.33 $38,216 - $41,589	713 Added 3.07%	23,922 $1.36 Billion
Q4 2020 Apr 01, 2024	BUY	$46.5 - $54.97 $38,083 - $45,020	819 Added 3.66%	23,209 $1.26 Billion
Q3 2020 Apr 01, 2024	BUY	$44.8 - $54.13 $56,089 - $67,770	1,252 Added 5.92%	22,390 $1.06 Billion
Q2 2020 Apr 01, 2024	BUY	$38.62 - $47.52 $12,358 - $15,206	320 Added 1.54%	21,138 $990 Million
Q1 2020 Apr 01, 2024	SELL	$31.86 - $50.42 $676,292 - $1.07 Million	-21,227 Reduced 50.49%	20,818 $836 Million
Q4 2019 Apr 01, 2024	BUY	$41.91 - $49.08 $4,400 - $5,153	105 Added 0.25%	42,045 $2.01 Billion
Q3 2019 Apr 01, 2024	BUY	$43.51 - $48.68 $910,968 - $1.02 Million	20,937 Added 99.69%	41,940 $1.95 Billion
Q2 2019 Apr 01, 2024	SELL	$39.37 - $43.58 $4,094 - $4,532	-104 Reduced 0.49%	21,003 $915 Million
Q1 2019 Apr 01, 2024	SELL	$33.04 - $41.15 $9,779 - $12,180	-296 Reduced 1.38%	21,107 $862 Million
Q4 2018 Apr 01, 2024	SELL	$33.84 - $45.67 $99,760 - $134,635	-2,948 Reduced 12.11%	21,403 $751 Million
Q3 2018 Apr 01, 2024	SELL	$41.88 - $46.37 $284,113 - $314,574	-6,784 Reduced 21.79%	24,351 $1.11 Billion
Q2 2018 Apr 01, 2024	BUY	$37.67 - $43.24 $1.17 Million - $1.35 Million	31,135 New	31,135 $1.32 Billion
Q1 2018 Apr 03, 2024	SELL	$36.25 - $41.92 $9,280 - $10,731	-256 Reduced 0.81%	31,156 $1.19 Billion
Q4 2017 Apr 03, 2024	BUY	$37.8 - $42.1 $11,755 - $13,093	311 Added 1.0%	31,412 $1.19 Billion
Q3 2017 Apr 03, 2024	SELL	$37.06 - $41.88 $1.23 Million - $1.38 Million	-33,068 Reduced 51.53%	31,101 $1.28 Billion
Q2 2017 Apr 03, 2024	BUY	N/A	3,154 Added 5.17%	64,169 $2.3 Billion
Q1 2017 Apr 03, 2024	BUY	N/A	4,003 Added 7.02%	61,015 $1.96 Billion
Q4 2016 Apr 03, 2024	BUY	N/A	12,136 Added 27.04%	57,012 $1.74 Billion
Q3 2016 Apr 03, 2024	BUY	N/A	17,916 Added 66.45%	44,876 $1.33 Billion
Q2 2016 Apr 03, 2024	BUY	N/A	835 Added 3.2%	26,960 $672 Million
Q1 2016 Apr 03, 2024	BUY	N/A	26,125 New	26,125 $746 Million
Q3 2011 Apr 08, 2024	SELL	N/A	-9,315 Closed	0 $0
Q2 2011 Apr 08, 2024	BUY	N/A	481 Added 5.44%	9,315 $239 Million
Q1 2011 Apr 08, 2024	SELL	N/A	-384 Reduced 4.17%	8,834 $284 Million
Q4 2010 Apr 08, 2024	BUY	N/A	9,218	9,218 $283 Million

Others Institutions Holding PHG

# of Institutions

372

Shares Held

58.4M

Call Options Held

1.43M

Put Options Held

576K

View Full List

About KONINKLIJKE PHILIPS NV

Ticker PHG
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 885,347,968
Market Cap $22.8B
Description
Koninklijke Philips N.V. operates as a health technology company in North America and internationally. It operates through Diagnosis & Treatment Businesses, Connected Care Businesses, and Personal Health Businesses segments. The company provides diagnostic imaging solutions, includes magnetic resonance imaging, computed tomography (CT) syste...

More about PHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Azzad Asset Management Inc /Adv, based on Form 13F filings with the SEC.

News

Stay updated on Azzad Asset Management Inc /Adv with notifications on news.

Account