Strategic Wealth Partners, Ltd. Koninklijke Philips Nv Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 8,430 shares of PHG stock, worth $214,796. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,430

Previous 8,430 -0.0%

Holding current value

$214,796

Previous $212,000 29.72%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 08, 2024	BUY	$19.83 - $27.98 $167,166 - $235,871	8,430 New	8,430 $212,000
Q1 2024 May 20, 2024	SELL	$19.87 - $24.19 $439,226 - $534,719	-22,105 Closed	0 $0
Q4 2023 May 20, 2024	SELL	$18.22 - $23.4 $1.27 Million - $1.63 Million	-69,486 Reduced 75.87%	22,105 $515,000
Q3 2023 May 20, 2024	SELL	$19.94 - $23.09 $218,701 - $253,251	-10,968 Reduced 10.69%	91,591 $1.83 Million
Q2 2023 May 20, 2024	BUY	$17.79 - $21.72 $207,609 - $253,472	11,670 Added 12.84%	102,559 $2.22 Million
Q1 2023 Apr 24, 2023	BUY	$15.65 - $18.35 $468,529 - $549,362	29,938 Added 49.12%	90,889 $1.67 Million
Q4 2022 Apr 24, 2023	SELL	$11.75 - $16.47 $635,663 - $891,010	-54,099 Reduced 47.02%	60,951 $913,000
Q3 2022 Apr 24, 2023	SELL	$14.94 - $22.15 $6,737 - $9,989	-451 Reduced 0.39%	115,050 $1.77 Million
Q2 2022 Aug 22, 2022	SELL	$20.44 - $31.35 $62,505 - $95,868	-3,058 Reduced 2.58%	115,501 $2.49 Million
Q1 2022 May 19, 2022	BUY	$29.49 - $38.77 $3.3 Million - $4.34 Million	111,822 Added 1659.82%	118,559 $3.62 Million
Q1 2021 May 24, 2021	SELL	$53.6 - $58.33 $151,312 - $164,665	-2,823 Reduced 29.53%	6,737 $384,000
Q3 2020 Nov 10, 2020	BUY	$44.8 - $54.13 $8,467 - $10,230	189 Added 2.02%	9,560 $451,000
Q4 2019 Jan 30, 2020	SELL	$41.91 - $49.08 $43,544 - $50,994	-1,039 Reduced 9.98%	9,371 $457,000
Q2 2019 Aug 06, 2019	BUY	$39.37 - $43.58 $21,299 - $23,576	541 Added 5.48%	10,410 $453,000
Q3 2018 Dec 06, 2018	BUY	$41.88 - $46.37 $413,313 - $457,625	9,869 New	9,869 $449,000

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 $22.6B
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 Strategic Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Strategic Wealth Partners, Ltd. with notifications on news.

Account

Strategic Wealth Partners, Ltd. Koninklijke Philips Nv Transaction History