Advisor Partners LLC Koninklijke Philips Nv Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$20.44 - $31.35 $141,853 - $217,569	-6,940 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$29.49 - $38.77 $64,494 - $84,789	-2,187 Reduced 23.96%	6,940 $212,000
Q4 2021 Feb 04, 2022	SELL	$33.89 - $48.15 $117,801 - $167,369	-3,476 Reduced 27.58%	9,127 $337,000
Q3 2021 Nov 15, 2021	SELL	$44.18 - $49.04 $31,500 - $34,965	-713 Reduced 5.35%	12,603 $560,000
Q2 2021 Aug 12, 2021	SELL	$49.7 - $61.1 $29,770 - $36,598	-599 Reduced 4.3%	13,316 $662,000
Q1 2021 Jun 01, 2021	SELL	$53.6 - $58.33 $79,917 - $86,970	-1,491 Reduced 9.68%	13,915 $794,000
Q4 2020 Feb 17, 2021	BUY	$46.5 - $54.97 $47,197 - $55,794	1,015 Added 7.05%	15,406 $835,000
Q3 2020 Nov 19, 2020	BUY	$44.8 - $54.13 $19,174 - $23,167	428 Added 3.07%	14,391 $679,000
Q2 2020 Aug 13, 2020	BUY	$38.62 - $47.52 $50,399 - $62,013	1,305 Added 10.31%	13,963 $654,000
Q1 2020 May 15, 2020	SELL	$31.86 - $50.42 $33,134 - $52,436	-1,040 Reduced 7.59%	12,658 $508,000
Q4 2019 Jan 24, 2020	SELL	$41.91 - $49.08 $23,260 - $27,239	-555 Reduced 3.89%	13,698 $682,000
Q3 2019 Oct 16, 2019	BUY	$43.51 - $48.68 $50,906 - $56,955	1,170 Added 8.94%	14,253 $657,000
Q2 2019 Jul 26, 2019	BUY	$39.37 - $43.58 $31,456 - $34,820	799 Added 6.5%	13,083 $570,000
Q1 2019 Apr 23, 2019	BUY	$33.04 - $41.15 $2,180 - $2,715	66 Added 0.54%	12,284 $502,000
Q4 2018 Jan 29, 2019	SELL	$33.84 - $45.67 $7,207 - $9,727	-213 Reduced 1.71%	12,218 $429,000
Q3 2018 Nov 06, 2018	BUY	$41.88 - $46.37 $110,186 - $121,999	2,631 Added 26.85%	12,431 $566,000
Q2 2018 Jul 25, 2018	BUY	$37.67 - $43.24 $64,076 - $73,551	1,701 Added 21.0%	9,800 $414,000
Q1 2018 May 03, 2018	BUY	$36.25 - $41.92 $55,281 - $63,928	1,525 Added 23.2%	8,099 $310,000
Q4 2017 Jan 26, 2018	BUY	$37.8 - $42.1 $248,497 - $276,765	6,574	6,574 $270,000

Others Institutions Holding PHG

# of Institutions

347

Shares Held

55.8M

Call Options Held

417K

Put Options Held

83.5K

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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...

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