Concourse Financial Group Securities, Inc. Koninklijke Philips Nv Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$21.67 - $25.64 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$24.92 - $28.61 $15,948 - $18,310	-640 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$24.71 - $32.66 $3,088 - $4,082	125 Added 24.27%	640 $16,000
Q3 2024 Oct 10, 2024	SELL	$25.08 - $32.73 $902 - $1,178	-36 Reduced 6.53%	515 $16,000
Q2 2024 Jul 23, 2024	SELL	$19.83 - $27.98 $1,963 - $2,770	-99 Reduced 15.23%	551 $13,000
Q1 2024 Apr 30, 2024	BUY	$19.87 - $24.19 $7,928 - $9,651	399 Added 158.96%	650 $13,000
Q4 2023 Feb 07, 2024	BUY	$18.22 - $23.4 $72 - $93	4 Added 1.62%	251 $5,000
Q3 2023 Oct 25, 2023	SELL	$19.94 - $23.09 $1,116 - $1,293	-56 Reduced 18.48%	247 $4,000
Q2 2023 Aug 10, 2023	BUY	$17.79 - $21.72 $1,921 - $2,345	108 Added 55.38%	303 $6,000
Q1 2023 May 15, 2023	SELL	$15.65 - $18.35 $1,095 - $1,284	-70 Reduced 26.42%	195 $3,000
Q4 2022 Jan 30, 2023	SELL	$11.75 - $16.47 $105 - $148	-9 Reduced 3.28%	265 $0
Q3 2022 Nov 15, 2022	BUY	$14.94 - $22.15 $1,523 - $2,259	102 Added 59.3%	274 $4,000
Q2 2022 Aug 09, 2022	SELL	$20.44 - $31.35 $122 - $188	-6 Reduced 3.37%	172 $4,000
Q1 2022 May 09, 2022	SELL	$29.49 - $38.77 $648 - $852	-22 Reduced 11.0%	178 $5,000
Q4 2021 Feb 07, 2022	SELL	$33.89 - $48.15 $11,692 - $16,611	-345 Reduced 63.3%	200 $7,000
Q3 2021 Nov 09, 2021	SELL	$44.18 - $49.04 $6,538 - $7,257	-148 Reduced 21.36%	545 $24,000
Q2 2021 Aug 13, 2021	BUY	$49.7 - $61.1 $1,242 - $1,527	25 Added 3.74%	693 $34,000
Q1 2021 May 13, 2021	BUY	$53.6 - $58.33 $5,681 - $6,182	106 Added 18.86%	668 $38,000
Q4 2020 Feb 02, 2021	BUY	$46.5 - $54.97 $4,510 - $5,332	97 Added 20.86%	562 $30,000
Q3 2020 Nov 13, 2020	SELL	$44.8 - $54.13 $985 - $1,190	-22 Reduced 4.52%	465 $22,000
Q2 2020 Aug 13, 2020	SELL	$38.62 - $47.52 $695 - $855	-18 Reduced 3.56%	487 $23,000
Q1 2020 May 13, 2020	SELL	$31.86 - $50.42 $7,996 - $12,655	-251 Reduced 33.2%	505 $20,000
Q4 2019 Feb 14, 2020	BUY	$41.91 - $49.08 $21,793 - $25,521	520 Added 220.34%	756 $37,000
Q3 2019 Nov 13, 2019	SELL	$43.51 - $48.68 $6,265 - $7,009	-144 Reduced 37.89%	236 $11,000
Q1 2019 May 15, 2019	BUY	$33.04 - $41.15 $12,555 - $15,637	380 New	380 $15,000
Q4 2018 Feb 14, 2019	BUY	$33.84 - $45.67 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$41.88 - $46.37 $0 - $0	0 New	0 $0

Others Institutions Holding PHG

# of Institutions

356

Shares Held

52.7M

Call Options Held

829K

Put Options Held

1.11M

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About KONINKLIJKE PHILIPS NV

Ticker PHG
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 885,347,968
Market Cap $25.4B
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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