Capital Bank & Trust CO Koninklijke Philips Nv Transaction History

Capital Bank & Trust CO

$0
Q3 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$44.18 - $49.04 $8.97 Million - $9.96 Million	-203,053 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$49.7 - $61.1 $510,170 - $627,191	10,265 Added 5.32%	203,053 $10.1 Million
Q1 2021 May 14, 2021	BUY	$53.6 - $58.33 $526,084 - $572,508	9,815 Added 5.36%	192,788 $11 Million
Q4 2020 Feb 16, 2021	SELL	$46.5 - $54.97 $354,655 - $419,256	-7,627 Reduced 4.0%	182,973 $9.91 Million
Q3 2020 Nov 13, 2020	BUY	$44.8 - $54.13 $158,009 - $190,916	3,527 Added 1.89%	190,600 $8.99 Million
Q2 2020 Aug 14, 2020	SELL	$38.62 - $47.52 $4.73 Million - $5.82 Million	-122,399 Reduced 39.55%	187,073 $8.76 Million
Q1 2020 May 15, 2020	SELL	$31.86 - $50.42 $944,776 - $1.5 Million	-29,654 Reduced 8.74%	309,472 $12.4 Million
Q4 2019 Feb 18, 2020	BUY	$41.91 - $49.08 $14.1 Million - $16.6 Million	337,289 Added 18360.86%	339,126 $16.5 Million
Q3 2019 Nov 14, 2019	SELL	$43.51 - $48.68 $11.3 Million - $12.7 Million	-260,690 Reduced 99.3%	1,837 $85,000
Q2 2019 Aug 14, 2019	BUY	$39.37 - $43.58 $5.77 Million - $6.39 Million	146,559 Added 126.38%	262,527 $11.3 Million
Q1 2019 May 15, 2019	BUY	$33.04 - $41.15 $3.81 Million - $4.74 Million	115,235 Added 15721.01%	115,968 $4.72 Million
Q4 2018 Feb 14, 2019	SELL	$33.84 - $45.67 $15,024 - $20,277	-444 Reduced 37.72%	733 $26,000
Q3 2018 Nov 14, 2018	BUY	$41.88 - $46.37 $20,437 - $22,628	488 Added 70.83%	1,177 $54,000
Q2 2018 Aug 14, 2018	BUY	$37.67 - $43.24 $9,229 - $10,593	245 Added 55.18%	689 $29,000
Q4 2017 Feb 14, 2018	BUY	$37.8 - $42.1 $16,783 - $18,692	444	444 $17,000

Others Institutions Holding PHG

# of Institutions

369

Shares Held

58.3M

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 $23B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Capital Bank & Trust CO with notifications on news.

Account