Baird Financial Group, Inc. Koninklijke Philips Nv Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$20.44 - $31.35 $188,170 - $288,608	-9,206 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$29.49 - $38.77 $23,975 - $31,520	813 Added 9.69%	9,206 $281,000
Q4 2021 Feb 09, 2022	SELL	$33.89 - $48.15 $305 - $433	-9 Reduced 0.11%	8,393 $309,000
Q3 2021 Nov 12, 2021	BUY	$44.18 - $49.04 $66,402 - $73,707	1,503 Added 21.79%	8,402 $373,000
Q2 2021 Aug 11, 2021	SELL	$49.7 - $61.1 $9,144 - $11,242	-184 Reduced 2.6%	6,899 $343,000
Q1 2021 May 13, 2021	BUY	$53.6 - $58.33 $6,860 - $7,466	128 Added 1.84%	7,083 $404,000
Q4 2020 Feb 11, 2021	BUY	$46.5 - $54.97 $41,059 - $48,538	883 Added 14.54%	6,955 $377,000
Q3 2020 Nov 12, 2020	SELL	$44.8 - $54.13 $44 - $54	-1 Reduced 0.02%	6,072 $286,000
Q2 2020 Oct 22, 2020	SELL	$38.62 - $47.52 $151,351 - $186,230	-3,919 Reduced 39.22%	6,073 $285,000
Q2 2020 Aug 14, 2020	BUY	$38.62 - $47.52 $155,754 - $191,648	4,033 Added 67.68%	9,992 $488,000
Q1 2020 May 14, 2020	SELL	$31.86 - $50.42 $1,178 - $1,865	-37 Reduced 0.62%	5,959 $239,000
Q4 2019 Feb 14, 2020	BUY	$41.91 - $49.08 $1,592 - $1,865	38 Added 0.64%	5,996 $293,000
Q3 2019 Nov 14, 2019	SELL	$43.51 - $48.68 $12,443 - $13,922	-286 Reduced 4.58%	5,958 $275,000
Q2 2019 Aug 14, 2019	SELL	$39.37 - $43.58 $301,298 - $333,517	-7,653 Reduced 55.07%	6,244 $272,000
Q1 2019 May 14, 2019	SELL	$33.04 - $41.15 $42,192 - $52,548	-1,277 Reduced 8.42%	13,897 $568,000
Q4 2018 Feb 14, 2019	SELL	$33.84 - $45.67 $766,577 - $1.03 Million	-22,653 Reduced 59.89%	15,174 $533,000
Q3 2018 Nov 13, 2018	BUY	$41.88 - $46.37 $810,084 - $896,934	19,343 Added 104.65%	37,827 $1.73 Million
Q2 2018 Aug 13, 2018	SELL	$37.67 - $43.24 $106,417 - $122,153	-2,825 Reduced 13.26%	18,484 $781,000
Q1 2018 May 14, 2018	BUY	$36.25 - $41.92 $50,133 - $57,975	1,383 Added 6.94%	21,309 $816,000
Q4 2017 Feb 09, 2018	BUY	$37.8 - $42.1 $15,308 - $17,050	405 Added 2.07%	19,926 $753,000
Q3 2017 Nov 14, 2017	SELL	$37.06 - $41.88 $43,508 - $49,167	-1,174 Reduced 5.67%	19,521 $804,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,695	20,695 $741,000

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 $22.2B
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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