Eaton Vance Management Koninklijke Philips Nv Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Eaton Vance Management holds 12,832 shares of PHG stock, worth $326,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,832

Previous 12,827 0.04%

Holding current value

$326,959

Previous $276,000 28.62%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$14.94 - $22.15 $74 - $110	5 Added 0.04%	12,832 $197,000
Q2 2022 Aug 15, 2022	SELL	$20.44 - $31.35 $46,705 - $71,634	-2,285 Reduced 15.12%	12,827 $276,000
Q1 2022 May 16, 2022	BUY	$29.49 - $38.77 $1,798 - $2,364	61 Added 0.41%	15,112 $462,000
Q4 2021 Feb 14, 2022	SELL	$33.89 - $48.15 $50,936 - $72,369	-1,503 Reduced 9.08%	15,051 $507,000
Q3 2021 Nov 15, 2021	SELL	$44.18 - $49.04 $155,336 - $172,424	-3,516 Reduced 17.52%	16,554 $609,000
Q2 2021 Aug 16, 2021	BUY	$49.7 - $61.1 $40,058 - $49,246	806 Added 4.18%	20,070 $998,000
Q1 2021 May 17, 2021	BUY	$53.6 - $58.33 $116,312 - $126,576	2,170 Added 12.69%	19,264 $1.1 Million
Q4 2020 Feb 12, 2021	BUY	$46.5 - $54.97 $102,811 - $121,538	2,211 Added 14.86%	17,094 $926,000
Q3 2020 Nov 13, 2020	BUY	$44.8 - $54.13 $37,184 - $44,927	830 Added 5.91%	14,883 $702,000
Q2 2020 Aug 13, 2020	BUY	$38.62 - $47.52 $76,506 - $94,137	1,981 Added 16.41%	14,053 $658,000
Q1 2020 May 14, 2020	BUY	$31.86 - $50.42 $89,080 - $140,974	2,796 Added 30.14%	12,072 $485,000
Q4 2019 Feb 11, 2020	BUY	$41.91 - $49.08 $31,516 - $36,908	752 Added 8.82%	9,276 $453,000
Q3 2019 Nov 14, 2019	BUY	$43.51 - $48.68 $5,830 - $6,523	134 Added 1.6%	8,524 $393,000
Q2 2019 Aug 16, 2019	BUY	$39.37 - $43.58 $116,535 - $128,996	2,960 Added 54.51%	8,390 $366,000
Q1 2019 May 14, 2019	BUY	$33.04 - $41.15 $179,407 - $223,444	5,430 New	5,430 $222,000
Q4 2018 Feb 07, 2019	SELL	$33.84 - $45.67 $183,751 - $247,988	-5,430 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$37.67 - $43.24 $204,548 - $234,793	5,430 New	5,430 $230,000

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 $22.6B
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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Eaton Vance Management Koninklijke Philips Nv Transaction History