Dimensional Fund Advisors LP Koninklijke Philips Nv Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,290,051 shares of PHG stock, worth $110 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,290,051

Previous 4,204,057 2.05%

Holding current value

$110 Million

Previous $138 Million 21.03%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$24.71 - $32.66 $2.12 Million - $2.81 Million	85,994 Added 2.05%	4,290,051 $109 Million
Q3 2024 Nov 07, 2024	BUY	$25.08 - $32.73 $4.21 Million - $5.49 Million	167,721 Added 4.16%	4,204,057 $138 Million
Q2 2024 Aug 09, 2024	BUY	$19.83 - $27.98 $17.2 Million - $24.2 Million	864,951 Added 27.27%	4,036,336 $102 Million
Q1 2024 May 10, 2024	BUY	$19.87 - $24.19 $3.88 Million - $4.73 Million	195,492 Added 6.57%	3,171,385 $63.4 Million
Q4 2023 Feb 07, 2024	BUY	$18.22 - $23.4 $5.41 Million - $6.94 Million	296,716 Added 11.07%	2,975,893 $69.4 Million
Q3 2023 Nov 09, 2023	BUY	$19.94 - $23.09 $7.19 Million - $8.32 Million	360,372 Added 15.54%	2,679,177 $53.4 Million
Q2 2023 Aug 09, 2023	BUY	$17.79 - $21.72 $6.45 Million - $7.88 Million	362,720 Added 18.54%	2,318,805 $50.3 Million
Q1 2023 May 12, 2023	BUY	$15.65 - $18.35 $1.17 Million - $1.37 Million	74,814 Added 3.98%	1,956,085 $35.9 Million
Q4 2022 Feb 09, 2023	BUY	$11.75 - $16.47 $699,900 - $981,052	59,566 Added 3.27%	1,881,271 $28.2 Million
Q3 2022 Nov 10, 2022	BUY	$14.94 - $22.15 $5.77 Million - $8.55 Million	386,127 Added 26.9%	1,821,705 $28 Million
Q2 2022 Aug 12, 2022	BUY	$20.44 - $31.35 $1.79 Million - $2.74 Million	87,511 Added 6.49%	1,435,578 $30.9 Million
Q1 2022 May 13, 2022	BUY	$29.49 - $38.77 $13.8 Million - $18.2 Million	469,349 Added 53.41%	1,348,067 $41.2 Million
Q4 2021 Feb 09, 2022	BUY	$33.89 - $48.15 $437,011 - $620,894	12,895 Added 1.49%	878,718 $32.4 Million
Q3 2021 Nov 12, 2021	SELL	$44.18 - $49.04 $2.21 Million - $2.45 Million	-49,912 Reduced 5.45%	865,823 $38.5 Million
Q2 2021 Aug 12, 2021	BUY	$49.7 - $61.1 $43,984 - $54,073	885 Added 0.1%	915,735 $45.5 Million
Q1 2021 May 14, 2021	SELL	$53.6 - $58.33 $748,416 - $814,461	-13,963 Reduced 1.5%	914,850 $52.2 Million
Q4 2020 Feb 25, 2021	BUY	$46.5 - $54.97 $43.2 Million - $51.1 Million	928,813 New	928,813 $50.3 Million

Others Institutions Holding PHG

# of Institutions

347

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 $22.6B
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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Dimensional Fund Advisors LP Koninklijke Philips Nv Transaction History