Cwm, LLC Koninklijke Philips Nv Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Cwm, LLC holds 3,699 shares of PHG stock, worth $92,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,699

Previous 3,429 7.87%

Holding current value

$92,881

Previous $86,000 40.7%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$25.08 - $32.73 $6,771 - $8,837	270 Added 7.87%	3,699 $121,000
Q2 2024 Jul 09, 2024	BUY	$19.83 - $27.98 $12,215 - $17,235	616 Added 21.9%	3,429 $86,000
Q1 2024 Apr 05, 2024	SELL	$19.87 - $24.19 $245,533 - $298,915	-12,357 Reduced 81.46%	2,813 $56,000
Q4 2023 Feb 01, 2024	SELL	$18.22 - $23.4 $33,051 - $42,447	-1,814 Reduced 10.68%	15,170 $354,000
Q3 2023 Oct 11, 2023	BUY	$19.94 - $23.09 $26,141 - $30,270	1,311 Added 8.36%	16,984 $339,000
Q2 2023 Aug 03, 2023	BUY	$17.79 - $21.72 $54,277 - $66,267	3,051 Added 24.17%	15,673 $340,000
Q1 2023 Apr 28, 2023	BUY	$15.65 - $18.35 $47,967 - $56,242	3,065 Added 32.07%	12,622 $232,000
Q4 2022 Feb 01, 2023	SELL	$11.75 - $16.47 $14,217 - $19,928	-1,210 Reduced 11.24%	9,557 $143,000
Q3 2022 Oct 27, 2022	SELL	$14.94 - $22.15 $44,073 - $65,342	-2,950 Reduced 21.51%	10,767 $166,000
Q2 2022 Jul 28, 2022	SELL	$20.44 - $31.35 $37,016 - $56,774	-1,811 Reduced 11.66%	13,717 $295,000
Q1 2022 Apr 21, 2022	SELL	$29.49 - $38.77 $124,506 - $163,686	-4,222 Reduced 21.38%	15,528 $474,000
Q4 2021 Jan 31, 2022	SELL	$33.89 - $48.15 $154,843 - $219,997	-4,569 Reduced 18.79%	19,750 $728,000
Q1 2021 Sep 15, 2021	SELL	$53.6 - $58.33 $248,168 - $270,067	-4,630 Reduced 15.99%	24,319 $1.21 Million
Q1 2021 Apr 27, 2021	BUY	$53.6 - $58.33 $248,168 - $270,067	4,630 Added 19.04%	28,949 $1.65 Million
Q4 2020 Sep 15, 2021	SELL	$46.5 - $54.97 $56,311 - $66,568	-1,211 Reduced 4.74%	24,319 $1.21 Million
Q4 2020 Jan 27, 2021	BUY	$46.5 - $54.97 $56,311 - $66,568	1,211 Added 4.98%	25,530 $1.38 Million
Q3 2020 Sep 15, 2021	BUY	$44.8 - $54.13 $4,883 - $5,900	109 Added 0.45%	24,319 $1.21 Million
Q3 2020 Oct 19, 2020	SELL	$44.8 - $54.13 $4,883 - $5,900	-109 Reduced 0.45%	24,210 $1.14 Million
Q2 2020 Sep 15, 2021	SELL	$38.62 - $47.52 $108,792 - $133,863	-2,817 Reduced 10.38%	24,319 $1.21 Million
Q2 2020 Jul 22, 2020	BUY	$38.62 - $47.52 $108,792 - $133,863	2,817 Added 11.58%	27,136 $1.27 Million
Q1 2020 Sep 15, 2021	SELL	$31.86 - $50.42 $363,076 - $574,586	-11,396 Reduced 31.91%	24,319 $1.21 Million
Q1 2020 Apr 28, 2020	BUY	$31.86 - $50.42 $363,076 - $574,586	11,396 Added 46.86%	35,715 $1.43 Million
Q4 2019 Sep 14, 2021	SELL	$41.91 - $49.08 $879,020 - $1.03 Million	-20,974 Reduced 46.31%	24,319 $1.21 Million
Q4 2019 Jan 27, 2020	BUY	$41.91 - $49.08 $879,020 - $1.03 Million	20,974 Added 86.25%	45,293 $2.21 Million
Q3 2019 Sep 14, 2021	BUY	$43.51 - $48.68 $1.05 Million - $1.17 Million	24,097 Added 10854.5%	24,319 $1.21 Million
Q3 2019 Oct 22, 2019	SELL	$43.51 - $48.68 $1.05 Million - $1.17 Million	-24,097 Reduced 99.09%	222 $10,000
Q2 2019 Sep 14, 2021	BUY	$39.37 - $43.58 $957,439 - $1.06 Million	24,319 New	24,319 $1.21 Million
Q2 2019 Jul 31, 2019	SELL	$39.37 - $43.58 $957,439 - $1.06 Million	-24,319 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$33.04 - $41.15 $803,499 - $1 Million	24,319 New	24,319 $0

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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account