Eqis Capital Management, Inc. Koninklijke Philips Nv Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$20.44 - $31.35 $204,400 - $313,500	-10,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$29.49 - $38.77 $291,774 - $383,590	-9,894 Reduced 49.73%	10,000 $305,000
Q4 2021 Feb 14, 2022	SELL	$33.89 - $48.15 $14,166 - $20,126	-418 Reduced 2.06%	19,894 $733,000
Q3 2021 Nov 12, 2021	SELL	$44.18 - $49.04 $49,216 - $54,630	-1,114 Reduced 5.2%	20,312 $903,000
Q2 2021 Aug 12, 2021	BUY	$49.7 - $61.1 $2,783 - $3,421	56 Added 0.26%	21,426 $1.07 Million
Q1 2021 May 14, 2021	BUY	$53.6 - $58.33 $734,909 - $799,762	13,711 Added 179.02%	21,370 $1.22 Million
Q4 2020 Feb 11, 2021	BUY	$46.5 - $54.97 $17,670 - $20,888	380 Added 5.22%	7,659 $415,000
Q3 2020 Nov 10, 2020	SELL	$44.8 - $54.13 $217,683 - $263,017	-4,859 Reduced 40.03%	7,279 $343,000
Q2 2020 Aug 10, 2020	BUY	$38.62 - $47.52 $20,816 - $25,613	539 Added 4.65%	12,138 $569,000
Q1 2020 May 12, 2020	BUY	$31.86 - $50.42 $161,434 - $255,478	5,067 Added 77.57%	11,599 $557,000
Q4 2019 Jan 24, 2020	SELL	$41.91 - $49.08 $62,487 - $73,178	-1,491 Reduced 18.58%	6,532 $319,000
Q3 2019 Nov 05, 2019	SELL	$43.51 - $48.68 $21,493 - $24,047	-494 Reduced 5.8%	8,023 $370,000
Q2 2019 Jul 18, 2019	SELL	$39.37 - $43.58 $27,795 - $30,767	-706 Reduced 7.65%	8,517 $371,000
Q1 2019 Apr 18, 2019	SELL	$33.04 - $41.15 $97,534 - $121,474	-2,952 Reduced 24.25%	9,223 $377,000
Q4 2018 Jan 25, 2019	SELL	$33.84 - $45.67 $75,903 - $102,437	-2,243 Reduced 15.56%	12,175 $427,000
Q3 2018 Oct 17, 2018	SELL	$41.88 - $46.37 $26,886 - $29,769	-642 Reduced 4.26%	14,418 $634,000
Q2 2018 Jul 27, 2018	BUY	$37.67 - $43.24 $63,285 - $72,643	1,680 Added 12.56%	15,060 $637,000
Q1 2018 Apr 06, 2018	BUY	$36.25 - $41.92 $35,452 - $40,997	978 Added 7.89%	13,380 $513,000
Q4 2017 Jan 25, 2018	BUY	$37.8 - $42.1 $239,538 - $266,787	6,337 Added 104.48%	12,402 $469,000
Q3 2017 Oct 03, 2017	BUY	$37.06 - $41.88 $224,768 - $254,002	6,065	6,065 $250,000

Others Institutions Holding PHG

# of Institutions

369

Shares Held

58.3M

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 $22.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Account