Capital Fund Management S.A. Koninklijke Philips Nv Transaction History

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Capital Fund Management S.A. holds 79,059 shares of PHG stock, worth $2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
79,059
Previous 24,268 225.77%
Holding current value
$2 Million
Previous $611,000 323.24%
% of portfolio
0.01%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$25.08 - $32.73 $1.37 Million - $1.79 Million
54,791 Added 225.77%
79,059 $2.59 Million
Q2 2024

Aug 13, 2024
SELL
$19.83 - $27.98 $1.08 Million - $1.52 Million
-54,216 Reduced 69.08%
24,268 $611,000
Q1 2024

May 15, 2024
BUY
$19.87 - $24.19 $477,257 - $581,019
24,019 Added 44.1%
78,484 $1.57 Million
Q4 2023

Feb 14, 2024
BUY
$18.22 - $23.4 $992,352 - $1.27 Million
54,465 New
54,465 $1.27 Million
Q2 2023

Aug 14, 2023
SELL
$17.79 - $21.72 $609,752 - $744,453
-34,275 Reduced 50.86%
33,114 $718,000
Q1 2023

May 15, 2023
SELL
$15.65 - $18.35 $471,831 - $553,234
-30,149 Reduced 30.91%
67,389 $1.24 Million
Q4 2022

Feb 13, 2023
SELL
$11.75 - $16.47 $747,899 - $1.05 Million
-63,651 Reduced 39.49%
97,538 $1.46 Million
Q3 2022

Nov 14, 2022
BUY
$14.94 - $22.15 $2.41 Million - $3.57 Million
161,189 New
161,189 $2.48 Billion
Q2 2022

Aug 12, 2022
SELL
$20.44 - $31.35 $2.64 Million - $4.06 Million
-129,368 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$29.49 - $38.77 $1.41 Million - $1.86 Million
47,906 Added 58.81%
129,368 $3.95 Million
Q4 2021

Feb 10, 2022
BUY
$33.89 - $48.15 $791,500 - $1.12 Million
23,355 Added 40.19%
81,462 $3 Million
Q3 2021

Nov 12, 2021
BUY
$44.18 - $49.04 $2.57 Million - $2.85 Million
58,107 New
58,107 $2.58 Million
Q4 2019

Feb 13, 2020
SELL
$41.91 - $49.08 $330,460 - $386,995
-7,885 Closed
0 $0
Q3 2019

Nov 13, 2019
SELL
$43.51 - $48.68 $4.43 Million - $4.96 Million
-101,797 Reduced 92.81%
7,885 $364,000
Q2 2019

Aug 12, 2019
SELL
$39.37 - $43.58 $578,778 - $640,669
-14,701 Reduced 11.82%
109,682 $4.78 Million
Q1 2019

May 13, 2019
BUY
$33.04 - $41.15 $3.56 Million - $4.43 Million
107,715 Added 646.24%
124,383 $5.08 Million
Q4 2018

Feb 13, 2019
BUY
$33.84 - $45.67 $564,045 - $761,227
16,668 New
16,668 $585,000
Q3 2018

Nov 14, 2018
SELL
$41.88 - $46.37 $347,604 - $384,871
-8,300 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$37.67 - $43.24 $312,661 - $358,892
8,300 New
8,300 $351,000

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

PHG Quotes by TradingView
  • Ticker PHG
  • Exchange OTC
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 885,347,968
  • Market Cap $22.5B
  • 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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