Capital Analysts, LLC Koninklijke Philips Nv Transaction History

Capital Analysts, LLC

$2.14 Billion
Q1 2024

A detailed history of Capital Analysts, LLC transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Capital Analysts, LLC holds 9,352 shares of PHG stock, worth $250,259. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,352

Previous 8,820 6.03%

Holding current value

$250,259

Previous $206,000 9.22%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$19.87 - $24.19 $10,570 - $12,869	532 Added 6.03%	9,352 $187,000
Q4 2023 Jan 30, 2024	BUY	$18.22 - $23.4 $9,492 - $12,191	521 Added 6.28%	8,820 $206,000
Q3 2023 Nov 13, 2023	BUY	$19.94 - $23.09 $6,779 - $7,850	340 Added 4.27%	8,299 $165,000
Q2 2023 Aug 11, 2023	SELL	$17.79 - $21.72 $6,173 - $7,536	-347 Reduced 4.18%	7,959 $173,000
Q1 2023 May 05, 2023	BUY	$15.65 - $18.35 $103,446 - $121,293	6,610 Added 389.74%	8,306 $152,000

Q4 2022 Feb 08, 2023	SELL	$11.75 - $16.47 $16,732 - $23,453	-1,424 Reduced 45.64%	1,696 $25,000
Q3 2022 Nov 14, 2022	SELL	$14.94 - $22.15 $2,016 - $2,990	-135 Reduced 4.15%	3,120 $48,000
Q2 2022 Aug 12, 2022	SELL	$20.44 - $31.35 $5,580 - $8,558	-273 Reduced 7.74%	3,255 $70,000
Q1 2022 May 12, 2022	BUY	$29.49 - $38.77 $11,707 - $15,391	397 Added 12.68%	3,528 $108,000
Q4 2021 Feb 10, 2022	SELL	$33.89 - $48.15 $4,778 - $6,789	-141 Reduced 4.31%	3,131 $115,000
Q3 2021 Nov 04, 2021	BUY	$44.18 - $49.04 $9,101 - $10,102	206 Added 6.72%	3,272 $145,000
Q2 2021 Aug 05, 2021	BUY	$49.7 - $61.1 $23,706 - $29,144	477 Added 18.42%	3,066 $152,000
Q1 2021 May 17, 2021	SELL	$53.6 - $58.33 $18,170 - $19,773	-339 Reduced 11.58%	2,589 $148,000
Q4 2020 Feb 16, 2021	BUY	$46.5 - $54.97 $3,441 - $4,067	74 Added 2.59%	2,928 $159,000
Q3 2020 Nov 12, 2020	BUY	$44.8 - $54.13 $2,374 - $2,868	53 Added 1.89%	2,854 $135,000
Q2 2020 Aug 07, 2020	SELL	$38.62 - $47.52 $11,006 - $13,543	-285 Reduced 9.24%	2,801 $131,000
Q1 2020 May 08, 2020	SELL	$31.86 - $50.42 $2,867 - $4,537	-90 Reduced 2.83%	3,086 $124,000
Q2 2019 Aug 13, 2019	BUY	$39.37 - $43.58 $7,480 - $8,280	190 Added 6.36%	3,176 $138,000
Q4 2018 Feb 13, 2019	BUY	$33.84 - $45.67 $5,076 - $6,850	150 Added 5.29%	2,986 $105,000
Q3 2018 Nov 07, 2018	SELL	$41.88 - $46.37 $1,675 - $1,854	-40 Reduced 1.39%	2,836 $0
Q2 2018 Aug 03, 2018	BUY	$37.67 - $43.24 $10,735 - $12,323	285 Added 11.0%	2,876 $0
Q1 2018 May 14, 2018	SELL	$36.25 - $41.92 $16,856 - $19,492	-465 Reduced 15.22%	2,591 $99,000
Q4 2017 Feb 14, 2018	BUY	$37.8 - $42.1 $113,437 - $126,342	3,001 Added 5456.36%	3,056 $116,000
Q4 2017 Feb 12, 2018	SELL	$37.8 - $42.1 $113,437 - $126,342	-3,001 Reduced 98.2%	55 $3,000
Q3 2017 Nov 06, 2017	BUY	$37.06 - $41.88 $113,255 - $127,985	3,056	3,056 $126,000

Others Institutions Holding PHG

# of Institutions

300

Shares Held

66.2M

Call Options Held

185K

Put Options Held

279K

View Full List

About KONINKLIJKE PHILIPS NV

Ticker PHG
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 885,347,968
Market Cap $23.7B
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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Capital Analysts, LLC Koninklijke Philips Nv Transaction History