Envestnet Asset Management Inc Koninklijke Philips Nv Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,413,009 shares of PHG stock, worth $35.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,413,009
Previous 1,529,337 7.61%
Holding current value
$35.5 Million
Previous $38.5 Million 19.96%
% of portfolio
0.02%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$25.08 - $32.73 $2.92 Million - $3.81 Million
-116,328 Reduced 7.61%
1,413,009 $46.2 Million
Q2 2024

Aug 08, 2024
SELL
$19.83 - $27.98 $2.37 Million - $3.34 Million
-119,531 Reduced 7.25%
1,529,337 $38.5 Million
Q1 2024

May 13, 2024
BUY
$19.87 - $24.19 $749,794 - $912,809
37,735 Added 2.34%
1,648,868 $33 Million
Q4 2023

Feb 13, 2024
BUY
$18.22 - $23.4 $2.97 Million - $3.82 Million
163,191 Added 11.27%
1,611,133 $37.6 Million
Q3 2023

Nov 13, 2023
BUY
$19.94 - $23.09 $6.56 Million - $7.59 Million
328,922 Added 29.39%
1,447,942 $28.9 Million
Q2 2023

Aug 04, 2023
BUY
$17.79 - $21.72 $1.54 Million - $1.88 Million
86,584 Added 8.39%
1,119,020 $24.3 Million
Q1 2023

May 11, 2023
BUY
$15.65 - $18.35 $2.93 Million - $3.43 Million
187,110 Added 22.13%
1,032,436 $18.9 Million
Q4 2022

Feb 07, 2023
BUY
$11.75 - $16.47 $3.25 Million - $4.55 Million
276,457 Added 48.6%
845,326 $12.7 Million
Q3 2022

Nov 10, 2022
BUY
$14.94 - $22.15 $2.27 Million - $3.37 Million
151,984 Added 36.46%
568,869 $8.76 Million
Q2 2022

Aug 03, 2022
BUY
$20.44 - $31.35 $873,155 - $1.34 Million
42,718 Added 11.42%
416,885 $8.98 Million
Q1 2022

May 04, 2022
SELL
$29.49 - $38.77 $649,222 - $853,521
-22,015 Reduced 5.56%
374,167 $11.4 Million
Q4 2021

Feb 04, 2022
SELL
$33.89 - $48.15 $6.87 Million - $9.76 Million
-202,750 Reduced 33.85%
396,182 $14.6 Million
Q3 2021

Oct 07, 2021
SELL
$44.18 - $49.04 $1.13 Million - $1.26 Million
-25,682 Reduced 4.11%
598,932 $26.6 Million
Q2 2021

Aug 04, 2021
BUY
$49.7 - $61.1 $1.33 Million - $1.63 Million
26,758 Added 4.48%
624,614 $31 Million
Q1 2021

May 04, 2021
BUY
$53.6 - $58.33 $3.06 Million - $3.33 Million
57,037 Added 10.55%
597,856 $34.1 Million
Q4 2020

Feb 02, 2021
BUY
$46.5 - $54.97 $2.59 Million - $3.06 Million
55,610 Added 11.46%
540,819 $29.3 Million
Q3 2020

Oct 09, 2020
BUY
$44.8 - $54.13 $1.71 Million - $2.06 Million
38,086 Added 8.52%
485,209 $22.9 Million
Q2 2020

Jul 08, 2020
BUY
$38.62 - $47.52 $311,508 - $383,296
8,066 Added 1.84%
447,123 $20.9 Million
Q1 2020

Apr 23, 2020
BUY
$31.86 - $50.42 $372,475 - $589,460
11,691 Added 2.74%
439,057 $17.6 Million
Q4 2019

Feb 11, 2020
SELL
$41.91 - $49.08 $741,094 - $867,881
-17,683 Reduced 3.97%
427,366 $20.9 Million
Q3 2019

Oct 17, 2019
BUY
$43.51 - $48.68 $3.44 Million - $3.85 Million
78,992 Added 21.58%
445,049 $20.5 Million
Q2 2019

Aug 02, 2019
BUY
$39.37 - $43.58 $677,675 - $750,142
17,213 Added 4.93%
366,057 $16 Million
Q1 2019

May 10, 2019
BUY
$33.04 - $41.15 $3.24 Million - $4.03 Million
98,035 Added 39.09%
348,844 $14.3 Million
Q4 2018

Feb 13, 2019
BUY
$33.84 - $45.67 $5.74 Million - $7.75 Million
169,657 Added 209.06%
250,809 $8.81 Million
Q3 2018

Nov 14, 2018
SELL
$41.88 - $46.37 $198,427 - $219,701
-4,738 Reduced 5.52%
81,152 $3.69 Million
Q2 2018

Aug 10, 2018
BUY
$37.67 - $43.24 $2.63 Million - $3.02 Million
69,874 Added 436.28%
85,890 $3.63 Million
Q1 2018

May 09, 2018
SELL
$36.25 - $41.92 $936,772 - $1.08 Million
-25,842 Reduced 61.74%
16,016 $639,000
Q4 2017

Feb 20, 2018
SELL
$37.8 - $42.1 $1.46 Million - $1.63 Million
-38,719 Reduced 48.05%
41,858 $1.58 Million
Q3 2017

Nov 13, 2017
SELL
$37.06 - $41.88 $555,751 - $628,032
-14,996 Reduced 15.69%
80,577 $3.32 Million
Q2 2017

Aug 14, 2017
BUY
N/A
95,573
95,573 $3.43 Million

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

PHG Quotes by TradingView
  • 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
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