Crossmark Global Holdings, Inc. Koninklijke Philips Nv Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 72,042 shares of PHG stock, worth $2.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

72,042

Previous 72,356 0.43%

Holding current value

$2.35 Million

Previous $1.45 Million 25.41%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$19.83 - $27.98 $6,226 - $8,785	-314 Reduced 0.43%	72,042 $1.82 Million
Q1 2024 May 13, 2024	BUY	$19.87 - $24.19 $36,799 - $44,799	1,852 Added 2.63%	72,356 $1.45 Million
Q4 2023 Feb 13, 2024	BUY	$18.22 - $23.4 $51,635 - $66,315	2,834 Added 4.19%	70,504 $1.64 Million
Q3 2023 Nov 08, 2023	BUY	$19.94 - $23.09 $156,588 - $181,325	7,853 Added 13.13%	67,670 $1.29 Million
Q2 2023 Jul 31, 2023	BUY	$17.79 - $21.72 $20,422 - $24,934	1,148 Added 1.96%	59,817 $1.25 Million
Q1 2023 May 12, 2023	SELL	$15.65 - $18.35 $61,645 - $72,280	-3,939 Reduced 6.29%	58,669 $1.08 Million
Q4 2022 Jan 19, 2023	SELL	$11.75 - $16.47 $188,188 - $263,783	-16,016 Reduced 20.37%	62,608 $938,000
Q3 2022 Nov 01, 2022	SELL	$14.94 - $22.15 $1,942 - $2,879	-130 Reduced 0.17%	78,624 $1.21 Million
Q2 2022 Jul 29, 2022	SELL	$20.44 - $31.35 $1,471 - $2,257	-72 Reduced 0.09%	78,754 $1.7 Million
Q1 2022 May 11, 2022	BUY	$29.49 - $38.77 $32,792 - $43,112	1,112 Added 1.43%	78,826 $2.41 Million
Q4 2021 Jan 10, 2022	SELL	$33.89 - $48.15 $96,179 - $136,649	-2,838 Reduced 3.52%	77,714 $2.86 Million
Q3 2021 Oct 21, 2021	BUY	$44.18 - $49.04 $1.41 Million - $1.57 Million	32,007 Added 65.93%	80,552 $3.58 Million
Q3 2021 Oct 13, 2021	SELL	$44.18 - $49.04 $1.37 Million - $1.52 Million	-31,005 Reduced 38.98%	48,545 $1.14 Million
Q2 2021 Jul 21, 2021	SELL	$49.7 - $61.1 $578,657 - $711,387	-11,643 Reduced 12.77%	79,550 $3.95 Million
Q1 2021 Apr 15, 2021	SELL	$53.6 - $58.33 $408,968 - $445,057	-7,630 Reduced 7.72%	91,193 $5.2 Million
Q4 2020 Jan 14, 2021	SELL	$46.5 - $54.97 $2,464 - $2,913	-53 Reduced 0.05%	98,823 $5.35 Million
Q3 2020 Oct 08, 2020	SELL	$44.8 - $54.13 $164,281 - $198,494	-3,667 Reduced 3.58%	98,876 $4.66 Million
Q2 2020 Aug 14, 2020	SELL	$38.62 - $47.52 $6.65 Million - $8.18 Million	-172,143 Reduced 62.67%	102,543 $4.8 Million
Q1 2020 Apr 28, 2020	BUY	$31.86 - $50.42 $113,612 - $179,797	3,566 Added 1.32%	274,686 $11 Million
Q4 2019 Feb 06, 2020	BUY	$41.91 - $49.08 $96,015 - $112,442	2,291 Added 0.85%	271,120 $13.2 Million
Q3 2019 Oct 09, 2019	SELL	$43.51 - $48.68 $522,729 - $584,841	-12,014 Reduced 4.28%	268,829 $12.4 Million
Q2 2019 Jul 09, 2019	SELL	$39.37 - $43.58 $33,503 - $37,086	-851 Reduced 0.3%	280,843 $12.2 Million
Q1 2019 May 02, 2019	BUY	$33.04 - $41.15 $1.75 Million - $2.18 Million	53,031 Added 23.19%	281,694 $11.5 Million
Q4 2018 Jan 31, 2019	BUY	$33.84 - $45.67 $65,751 - $88,736	1,943 Added 0.86%	228,663 $8.03 Million
Q3 2018 Nov 08, 2018	BUY	$41.88 - $46.37 $6 Million - $6.64 Million	143,188 Added 171.42%	226,720 $10.3 Million
Q2 2018 Jul 31, 2018	SELL	$37.67 - $43.24 $786,436 - $902,721	-20,877 Reduced 20.0%	83,532 $3.53 Million
Q1 2018 Apr 16, 2018	SELL	$36.25 - $41.92 $418,506 - $483,966	-11,545 Reduced 9.96%	104,409 $4 Million
Q4 2017 Feb 05, 2018	BUY	$37.8 - $42.1 $96,390 - $107,355	2,550 Added 2.25%	115,954 $4.38 Million
Q3 2016 Oct 25, 2017	BUY	N/A	113,404	113,404 $4.67 Million

Others Institutions Holding PHG

# of Institutions

334

Shares Held

60.3M

Call Options Held

1.05M

Put Options Held

515K

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About KONINKLIJKE PHILIPS NV

Ticker PHG
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 885,347,968
Market Cap $28.9B
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...

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Crossmark Global Holdings, Inc. Koninklijke Philips Nv Transaction History