Captrust Financial Advisors Koninklijke Philips Nv Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Captrust Financial Advisors holds 20,511 shares of PHG stock, worth $538,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,511

Previous 31,068 33.98%

Holding current value

$538,618

Previous $724,000 43.37%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$19.87 - $24.19 $209,767 - $255,373	-10,557 Reduced 33.98%	20,511 $410,000
Q4 2023 Feb 14, 2024	SELL	$18.22 - $23.4 $13,100 - $16,824	-719 Reduced 2.26%	31,068 $724,000
Q3 2023 Nov 14, 2023	BUY	$19.94 - $23.09 $321,412 - $372,187	16,119 Added 102.88%	31,787 $633,000
Q2 2023 Aug 14, 2023	SELL	$17.79 - $21.72 $2,597 - $3,171	-146 Reduced 0.92%	15,668 $339,000
Q1 2023 May 15, 2023	BUY	$15.65 - $18.35 $17,919 - $21,010	1,145 Added 7.81%	15,814 $290,000

Q4 2022 Feb 15, 2023	BUY	$11.75 - $16.47 $37,776 - $52,951	3,215 Added 28.07%	14,669 $219,000
Q3 2022 Nov 16, 2022	BUY	$14.94 - $22.15 $30,044 - $44,543	2,011 Added 21.3%	11,454 $176,000
Q2 2022 Aug 23, 2022	SELL	$20.44 - $31.35 $49,321 - $75,647	-2,413 Reduced 20.35%	9,443 $203,000
Q2 2022 Aug 16, 2022	BUY	$20.44 - $31.35 $31,518 - $48,341	1,542 Added 14.95%	11,856 $255,000
Q1 2022 May 16, 2022	BUY	$29.49 - $38.77 $104,748 - $137,711	3,552 Added 52.53%	10,314 $315,000
Q4 2021 Feb 14, 2022	SELL	$33.89 - $48.15 $16,301 - $23,160	-481 Reduced 6.64%	6,762 $249,000
Q3 2021 Nov 16, 2021	BUY	$44.18 - $49.04 $35,476 - $39,379	803 Added 12.47%	7,243 $322,000
Q2 2021 Aug 16, 2021	BUY	$49.7 - $61.1 $3,429 - $4,215	69 Added 1.08%	6,440 $320,000
Q1 2021 May 17, 2021	BUY	$53.6 - $58.33 $9,969 - $10,849	186 Added 3.01%	6,371 $363,000
Q4 2020 Feb 16, 2021	BUY	$46.5 - $54.97 $118,063 - $139,568	2,539 Added 69.64%	6,185 $335,000
Q3 2020 Nov 17, 2020	BUY	$44.8 - $54.13 $17,068 - $20,623	381 Added 11.67%	3,646 $173,000
Q2 2020 Aug 14, 2020	SELL	$38.62 - $47.52 $2,780 - $3,421	-72 Reduced 2.16%	3,265 $157,000
Q1 2020 May 15, 2020	BUY	$31.86 - $50.42 $106,316 - $168,251	3,337 New	3,337 $129,000

Others Institutions Holding PHG

# of Institutions

301

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 $23.2B
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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Captrust Financial Advisors Koninklijke Philips Nv Transaction History