Boston Common Asset Management, LLC Koninklijke Philips Nv Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 20, 2022	SELL	$14.94 - $22.15 $145,978 - $216,427	-9,771 Reduced 5.16%	179,615 $2.76 Million
Q2 2022 Aug 10, 2022	BUY	$20.44 - $31.35 $72,562 - $111,292	3,550 Added 1.91%	189,386 $4.08 Million
Q1 2022 May 16, 2022	BUY	$29.49 - $38.77 $482,456 - $634,277	16,360 Added 9.65%	185,836 $5.67 Million
Q4 2021 Jan 31, 2022	SELL	$33.89 - $48.15 $105,702 - $150,179	-3,119 Reduced 1.81%	169,476 $6.25 Million
Q3 2021 Nov 12, 2021	BUY	$44.18 - $49.04 $343,764 - $381,580	7,781 Added 4.72%	172,595 $7.67 Million
Q2 2021 Aug 19, 2021	BUY	$49.7 - $61.1 $208,988 - $256,925	4,205 Added 2.62%	164,814 $8.19 Million
Q1 2021 May 14, 2021	BUY	$53.6 - $58.33 $25,835 - $28,115	482 Added 0.3%	160,609 $9.16 Million
Q4 2020 Feb 05, 2021	BUY	$46.5 - $54.97 $137,361 - $162,381	2,954 Added 1.88%	160,127 $8.67 Million
Q3 2020 Nov 10, 2020	SELL	$44.8 - $54.13 $1.42 Million - $1.71 Million	-31,672 Reduced 16.77%	157,173 $7.41 Million
Q2 2020 Aug 10, 2020	BUY	$38.62 - $47.52 $17,533 - $21,574	454 Added 0.24%	188,845 $8.85 Million
Q1 2020 May 08, 2020	BUY	$31.86 - $50.42 $1.1 Million - $1.75 Million	34,624 Added 22.52%	188,391 $7.57 Million
Q4 2019 Jan 28, 2020	BUY	$41.91 - $49.08 $308,667 - $361,474	7,365 Added 5.03%	153,767 $7.5 Million
Q3 2019 Nov 07, 2019	SELL	$43.51 - $48.68 $512,417 - $573,304	-11,777 Reduced 7.45%	146,402 $6.75 Million
Q2 2019 Jul 26, 2019	BUY	$39.37 - $43.58 $962,675 - $1.07 Million	24,452 Added 18.29%	158,179 $6.89 Million
Q1 2019 May 03, 2019	BUY	$33.04 - $41.15 $70,011 - $87,196	2,119 Added 1.61%	133,727 $5.46 Million
Q4 2018 Jan 25, 2019	BUY	$33.84 - $45.67 $139,996 - $188,936	4,137 Added 3.25%	131,608 $4.62 Million
Q3 2018 Nov 01, 2018	BUY	$41.88 - $46.37 $24,248 - $26,848	579 Added 0.46%	127,471 $5.8 Million
Q2 2018 Aug 06, 2018	SELL	$37.67 - $43.24 $302,151 - $346,828	-8,021 Reduced 5.95%	126,892 $5.36 Million
Q1 2018 Apr 26, 2018	BUY	$36.25 - $41.92 $179,328 - $207,378	4,947 Added 3.81%	134,913 $5.17 Million
Q4 2017 Feb 07, 2018	SELL	$37.8 - $42.1 $125,420 - $139,687	-3,318 Reduced 2.49%	129,966 $4.91 Million
Q3 2017 Nov 13, 2017	SELL	$37.06 - $41.88 $60,148 - $67,971	-1,623 Reduced 1.2%	133,284 $5.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	134,907	134,907 $4.83 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 $22.6B
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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