Cerity Partners LLC Koninklijke Philips Nv Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Cerity Partners LLC holds 60,112 shares of PHG stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,112

Previous 51,487 16.75%

Holding current value

$1.62 Million

Previous $1.3 Million 51.58%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.08 - $32.73 $216,314 - $282,296	8,625 Added 16.75%	60,112 $1.97 Million
Q2 2024 Aug 13, 2024	SELL	$19.83 - $27.98 $124,234 - $175,294	-6,265 Reduced 10.85%	51,487 $1.3 Million
Q1 2024 May 14, 2024	BUY	$19.87 - $24.19 $265,045 - $322,670	13,339 Added 30.03%	57,752 $1.16 Million
Q4 2023 Jan 26, 2024	BUY	$18.22 - $23.4 $57,957 - $74,435	3,181 Added 7.71%	44,413 $1.04 Million
Q3 2023 Nov 13, 2023	SELL	$19.94 - $23.09 $48,214 - $55,831	-2,418 Reduced 5.54%	41,232 $822,000
Q2 2023 Aug 14, 2023	BUY	$17.79 - $21.72 $84,075 - $102,648	4,726 Added 12.14%	43,650 $946,000
Q1 2023 May 11, 2023	BUY	$15.65 - $18.35 $71,802 - $84,189	4,588 Added 13.36%	38,924 $714,000
Q4 2022 Feb 15, 2023	BUY	$11.75 - $16.47 $147,803 - $207,176	12,579 Added 57.82%	34,336 $514,000
Q3 2022 Nov 10, 2022	BUY	$14.94 - $22.15 $325,049 - $481,917	21,757 New	21,757 $334,000
Q4 2019 Feb 14, 2020	SELL	$41.91 - $49.08 $318,013 - $372,419	-7,588 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$43.51 - $48.68 $330,153 - $369,383	7,588 New	7,588 $350,000
Q2 2019 Aug 14, 2019	SELL	$39.37 - $43.58 $515,668 - $570,810	-13,098 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$33.04 - $41.15 $219,682 - $273,606	6,649 Added 103.1%	13,098 $535,000
Q4 2018 Feb 06, 2019	BUY	$33.84 - $45.67 $3,045 - $4,110	90 Added 1.42%	6,449 $226,000
Q3 2018 Nov 15, 2018	BUY	$41.88 - $46.37 $41,251 - $45,674	985 Added 18.33%	6,359 $289,000
Q2 2018 Aug 15, 2018	BUY	$37.67 - $43.24 $202,438 - $232,371	5,374 New	5,374 $227,000

Others Institutions Holding PHG

# of Institutions

371

Shares Held

58.4M

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 $23.8B
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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Cerity Partners LLC Koninklijke Philips Nv Transaction History