Comerica Securities,Inc. Koninklijke Philips Nv Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Comerica Securities,Inc. holds 28,662 shares of PHG stock, worth $769,288. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,662

Previous 29,179 1.77%

Holding current value

$769,288

Previous $632,000 9.65%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$19.94 - $23.09 $10,308 - $11,937	-517 Reduced 1.77%	28,662 $571,000
Q2 2023 Aug 04, 2023	SELL	$17.79 - $21.72 $2,472 - $3,019	-139 Reduced 0.47%	29,179 $632,000
Q1 2023 Apr 27, 2023	SELL	$15.65 - $18.35 $31,049 - $36,406	-1,984 Reduced 6.34%	29,318 $537,000
Q4 2022 Feb 10, 2023	BUY	$11.75 - $16.47 $367,798 - $515,543	31,302 New	31,302 $469,000
Q4 2021 Feb 10, 2022	SELL	$33.89 - $48.15 $307,145 - $436,383	-9,063 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$44.18 - $49.04 $4,859 - $5,394	-110 Reduced 1.2%	9,063 $403,000
Q2 2021 Aug 11, 2021	SELL	$49.7 - $61.1 $58,347 - $71,731	-1,174 Reduced 11.35%	9,173 $456,000
Q1 2021 May 12, 2021	SELL	$53.6 - $58.33 $6,056 - $6,591	-113 Reduced 1.08%	10,347 $590,000
Q4 2020 Feb 09, 2021	BUY	$46.5 - $54.97 $4,650 - $5,497	100 Added 0.97%	10,460 $567,000
Q3 2020 Nov 04, 2020	BUY	$44.8 - $54.13 $218,489 - $263,992	4,877 Added 88.95%	10,360 $488,000
Q2 2020 Jul 17, 2020	SELL	$38.62 - $47.52 $90,757 - $111,672	-2,350 Reduced 30.0%	5,483 $257,000
Q1 2020 Apr 16, 2020	SELL	$31.86 - $50.42 $31,254 - $49,462	-981 Reduced 11.13%	7,833 $314,000
Q4 2019 Feb 11, 2020	SELL	$41.91 - $49.08 $85,957 - $100,663	-2,051 Reduced 18.88%	8,814 $430,000
Q3 2019 Oct 15, 2019	BUY	$43.51 - $48.68 $155,983 - $174,517	3,585 Added 49.24%	10,865 $501,000
Q3 2019 Oct 15, 2019	SELL	$43.51 - $48.68 $236,694 - $264,819	-5,440 Reduced 42.77%	7,280 $256,000
Q2 2019 Aug 09, 2019	BUY	$39.37 - $43.58 $23,267 - $25,755	591 Added 4.87%	12,720 $554,000
Q1 2019 May 07, 2019	BUY	$33.04 - $41.15 $400,742 - $499,108	12,129 New	12,129 $496,000

Others Institutions Holding PHG

# of Institutions

350

Shares Held

55.8M

Call Options Held

417K

Put Options Held

83.5K

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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Comerica Securities,Inc. Koninklijke Philips Nv Transaction History