Ellevest, Inc. Koninklijke Philips Nv Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Ellevest, Inc. holds 10,935 shares of PHG stock, worth $278,623. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,935

Previous 11,798 7.31%

Holding current value

$278,623

Previous $297,000 20.2%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.08 - $32.73 $21,644 - $28,245	-863 Reduced 7.31%	10,935 $357,000
Q2 2024 Aug 14, 2024	BUY	$19.83 - $27.98 $233,954 - $330,108	11,798 New	11,798 $297,000
Q4 2023 Feb 06, 2024	BUY	$18.22 - $23.4 $166,221 - $213,478	9,123 New	9,123 $212,000
Q1 2023 May 04, 2023	BUY	$15.65 - $18.35 $24,132 - $28,295	1,542 Added 23.54%	8,092 $148,000
Q4 2022 Feb 03, 2023	SELL	$11.75 - $16.47 $35,344 - $49,541	-3,008 Reduced 31.47%	6,550 $98,000
Q3 2022 Nov 02, 2022	BUY	$14.94 - $22.15 $85,307 - $126,476	5,710 Added 148.39%	9,558 $147,000
Q2 2022 Jul 18, 2022	SELL	$20.44 - $31.35 $91,182 - $139,852	-4,461 Reduced 53.69%	3,848 $83,000
Q1 2022 Apr 19, 2022	BUY	$29.49 - $38.77 $122,501 - $161,050	4,154 Added 99.98%	8,309 $254,000
Q4 2021 Jan 24, 2022	SELL	$33.89 - $48.15 $34,296 - $48,727	-1,012 Reduced 19.59%	4,155 $153,000
Q3 2021 Oct 19, 2021	BUY	$44.18 - $49.04 $33,400 - $37,074	756 Added 17.14%	5,167 $230,000
Q2 2021 Jul 13, 2021	BUY	$49.7 - $61.1 $23,657 - $29,083	476 Added 12.1%	4,411 $219,000
Q1 2021 May 03, 2021	BUY	$53.6 - $58.33 $7,450 - $8,107	139 Added 3.66%	3,935 $224,000
Q4 2020 Feb 04, 2021	BUY	$46.5 - $54.97 $39,013 - $46,119	839 Added 28.37%	3,796 $206,000
Q3 2020 Oct 26, 2020	BUY	$44.8 - $54.13 $35,660 - $43,087	796 Added 36.83%	2,957 $139,000
Q2 2020 Jul 06, 2020	BUY	$38.62 - $47.52 $34,951 - $43,005	905 Added 72.05%	2,161 $101,000
Q1 2020 Apr 13, 2020	BUY	$31.86 - $50.42 $15,547 - $24,604	488 Added 63.54%	1,256 $50,000
Q4 2019 Feb 05, 2020	BUY	$41.91 - $49.08 $32,186 - $37,693	768 New	768 $37,000

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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