Captrust Financial Advisors Koninklijke Philips Nv Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Captrust Financial Advisors holds 12,953 shares of PHG stock, worth $334,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,953
Previous 13,488 3.97%
Holding current value
$334,705
Previous $339,000 24.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$25.08 - $32.73 $13,417 - $17,510
-535 Reduced 3.97%
12,953 $423,000
Q2 2024

Aug 14, 2024
SELL
$19.83 - $27.98 $139,266 - $196,503
-7,023 Reduced 34.24%
13,488 $339,000
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
369
Shares Held
58.3M
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 $22.9B
  • 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
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