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 $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
79,059
Previous 24,268 225.77%
Holding current value
$2.04 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

About KONINKLIJKE PHILIPS NV


  • Ticker PHG
  • Exchange OTC
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 885,347,968
  • Market Cap $22.9B
  • 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

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.