Advisors Asset Management, Inc. Koninklijke Philips Nv Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$19.87 - $24.19 $258,369 - $314,542	-13,003 Reduced 56.53%	9,999 $199,000
Q4 2023 Feb 14, 2024	SELL	$18.22 - $23.4 $396,722 - $509,511	-21,774 Reduced 48.63%	23,002 $536,000
Q2 2023 Aug 14, 2023	BUY	$17.79 - $21.72 $51,395 - $62,749	2,889 Added 6.9%	44,776 $971,000
Q1 2023 May 12, 2023	BUY	$15.65 - $18.35 $149,833 - $175,682	9,574 Added 29.63%	41,887 $768,000
Q4 2022 Feb 13, 2023	BUY	$11.75 - $16.47 $131,799 - $184,743	11,217 Added 53.17%	32,313 $484,000
Q3 2022 Nov 08, 2022	BUY	$14.94 - $22.15 $111,452 - $165,239	7,460 Added 54.71%	21,096 $325,000
Q2 2022 Aug 08, 2022	BUY	$20.44 - $31.35 $87,115 - $133,613	4,262 Added 45.47%	13,636 $294,000
Q1 2022 May 17, 2022	SELL	$29.49 - $38.77 $109,555 - $144,030	-3,715 Reduced 28.38%	9,374 $286,000
Q4 2021 Feb 15, 2022	SELL	$33.89 - $48.15 $42,498 - $60,380	-1,254 Reduced 8.74%	13,089 $482,000
Q3 2021 Nov 12, 2021	SELL	$44.18 - $49.04 $102,674 - $113,968	-2,324 Reduced 13.94%	14,343 $637,000
Q2 2021 Jul 30, 2021	BUY	$49.7 - $61.1 $79,072 - $97,210	1,591 Added 10.55%	16,667 $828,000
Q1 2021 May 07, 2021	BUY	$53.6 - $58.33 $72,896 - $79,328	1,360 Added 9.92%	15,076 $860,000
Q4 2020 Feb 12, 2021	BUY	$46.5 - $54.97 $72,493 - $85,698	1,559 Added 12.82%	13,716 $743,000
Q3 2020 Nov 16, 2020	BUY	$44.8 - $54.13 $75,443 - $91,154	1,684 Added 16.08%	12,157 $573,000
Q2 2020 Aug 12, 2020	SELL	$38.62 - $47.52 $122,348 - $150,543	-3,168 Reduced 23.22%	10,473 $491,000
Q1 2020 May 15, 2020	SELL	$31.86 - $50.42 $30,744 - $48,655	-965 Reduced 6.61%	13,641 $548,000
Q4 2019 Feb 14, 2020	BUY	$41.91 - $49.08 $75,312 - $88,196	1,797 Added 14.03%	14,606 $759,000
Q3 2019 Nov 14, 2019	BUY	$43.51 - $48.68 $93,198 - $104,272	2,142 Added 20.08%	12,809 $591,000
Q2 2019 Aug 14, 2019	BUY	$39.37 - $43.58 $79,999 - $88,554	2,032 Added 23.53%	10,667 $465,000
Q1 2019 May 15, 2019	BUY	$33.04 - $41.15 $126,344 - $157,357	3,824 Added 79.48%	8,635 $353,000
Q4 2018 Jan 31, 2019	SELL	$33.84 - $45.67 $518,733 - $700,075	-15,329 Reduced 76.11%	4,811 $169,000
Q3 2018 Nov 15, 2018	SELL	$41.88 - $46.37 $368,250 - $407,731	-8,793 Reduced 30.39%	20,140 $917,000
Q2 2018 Aug 22, 2018	BUY	$37.67 - $43.24 $672,974 - $772,482	17,865 Added 161.41%	28,933 $1.22 Million
Q2 2018 Aug 15, 2018	SELL	$37.67 - $43.24 $1.49 Million - $1.71 Million	-39,567 Reduced 78.14%	11,068 $1.22 Million
Q1 2018 May 15, 2018	SELL	$36.25 - $41.92 $416,512 - $481,660	-11,490 Reduced 18.49%	50,635 $1.93 Million
Q4 2017 Feb 13, 2018	SELL	$37.8 - $42.1 $348,402 - $388,035	-9,217 Reduced 12.92%	62,125 $2.35 Million
Q3 2017 Nov 07, 2017	BUY	$37.06 - $41.88 $2.64 Million - $2.99 Million	71,342	71,342 $2.94 Million

Others Institutions Holding PHG

# of Institutions

372

Shares Held

58.4M

Call Options Held

1.43M

Put Options Held

576K

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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...

More about PHG

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