Envestnet Asset Management Inc Koninklijke Philips Nv Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 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 1,529,337 shares of PHG stock, worth $40.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,529,337

Previous 1,648,868 7.25%

Holding current value

$40.3 Million

Previous $33 Million 16.87%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

345

Shares Held

60.3M

Call Options Held

1.05M

Put Options Held

515K

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About KONINKLIJKE PHILIPS NV

Ticker PHG
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 885,347,968
Market Cap $23.3B
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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Envestnet Asset Management Inc Koninklijke Philips Nv Transaction History