Cibc Private Wealth Group, LLC Koninklijke Philips Nv Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 1,722 shares of PHG stock, worth $43,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,722

Previous 4,208 59.08%

Holding current value

$43,239

Previous $106,000 47.17%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.08 - $32.73 $62,348 - $81,366	-2,486 Reduced 59.08%	1,722 $56,000
Q2 2024 Aug 09, 2024	SELL	$19.83 - $27.98 $63,158 - $89,116	-3,185 Reduced 43.08%	4,208 $106,000
Q1 2024 May 10, 2024	SELL	$19.87 - $24.19 $169,332 - $206,147	-8,522 Reduced 53.55%	7,393 $147,000
Q4 2023 Feb 13, 2024	SELL	$18.22 - $23.4 $128,450 - $164,970	-7,050 Reduced 30.7%	15,915 $371,000
Q3 2023 Nov 13, 2023	SELL	$19.94 - $23.09 $13,619 - $15,770	-683 Reduced 2.89%	22,965 $457,000
Q2 2023 Nov 21, 2023	BUY	$17.79 - $21.72 $12,150 - $14,834	683 Added 2.97%	23,648 $512,000
Q2 2023 Aug 10, 2023	BUY	$17.79 - $21.72 $21,846 - $26,672	1,228 Added 5.48%	23,648 $512,000
Q1 2023 Nov 21, 2023	SELL	$15.65 - $18.35 $8,529 - $10,000	-545 Reduced 2.37%	22,420 $411,000
Q1 2023 May 11, 2023	BUY	$15.65 - $18.35 $12,379 - $14,514	791 Added 3.66%	22,420 $411,000
Q4 2022 Jun 01, 2023	SELL	$11.75 - $16.47 $9,294 - $13,027	-791 Reduced 3.53%	21,629 $324,000
Q4 2022 Feb 13, 2023	BUY	$11.75 - $16.47 $72,156 - $101,142	6,141 Added 39.65%	21,629 $324,000
Q2 2022 Aug 03, 2022	BUY	$20.44 - $31.35 $7,460 - $11,442	365 Added 2.41%	15,488 $333,000
Q1 2022 May 16, 2022	BUY	$29.49 - $38.77 $50,074 - $65,831	1,698 Added 12.65%	15,123 $462,000
Q4 2021 Feb 08, 2022	BUY	$33.89 - $48.15 $454,973 - $646,413	13,425 New	13,425 $495,000
Q3 2021 Nov 12, 2021	SELL	$44.18 - $49.04 $553,354 - $614,226	-12,525 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$49.7 - $61.1 $30,118 - $37,026	606 Added 5.08%	12,525 $623,000
Q1 2021 May 12, 2021	SELL	$53.6 - $58.33 $11,148 - $12,132	-208 Reduced 1.72%	11,919 $680,000
Q4 2020 Feb 12, 2021	SELL	$46.5 - $54.97 $88,257 - $104,333	-1,898 Reduced 13.53%	12,127 $657,000
Q3 2020 Nov 03, 2020	BUY	$44.8 - $54.13 $36,377 - $43,953	812 Added 6.15%	14,025 $657,000
Q3 2020 Oct 29, 2020	BUY	$44.8 - $54.13 $591,942 - $715,219	13,213 New	13,213 $623,000
Q2 2020 Aug 13, 2020	SELL	$38.62 - $47.52 $511,328 - $629,164	-13,240 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$31.86 - $50.42 $421,826 - $667,560	13,240 New	13,240 $532,000
Q3 2018 Nov 14, 2018	SELL	$41.88 - $46.37 $11,768 - $13,029	-281 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$37.67 - $43.24 $791 - $908	-21 Reduced 6.95%	281 $12,000
Q1 2018 May 17, 2018	SELL	$36.25 - $41.92 $7,685 - $8,887	-212 Reduced 41.25%	302 $12,000
Q4 2017 Feb 12, 2018	BUY	$37.8 - $42.1 $19,429 - $21,639	514	514 $19,000

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

Ticker PHG
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 885,347,968
Market Cap $22.2B
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...

More about PHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Private Wealth Group, LLC with notifications on news.

Account

Cibc Private Wealth Group, LLC Koninklijke Philips Nv Transaction History