Flputnam Investment Management CO Koninklijke Philips Nv Transaction History

Flputnam Investment Management CO

$4.61 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$20.44 - $31.35 $163,908 - $251,395	-8,019 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$29.49 - $38.77 $943 - $1,240	32 Added 0.4%	8,019 $245,000
Q4 2021 Feb 15, 2022	SELL	$33.89 - $48.15 $91,503 - $130,005	-2,700 Reduced 25.26%	7,987 $294,000
Q3 2021 Oct 26, 2021	SELL	$44.18 - $49.04 $14,358 - $15,938	-325 Reduced 2.95%	10,687 $475,000
Q2 2021 Aug 11, 2021	BUY	$49.7 - $61.1 $4,671 - $5,743	94 Added 0.86%	11,012 $547,000

Q1 2021 May 14, 2021	BUY	$53.6 - $58.33 $4,073 - $4,433	76 Added 0.7%	10,918 $623,000
Q4 2020 Feb 02, 2021	SELL	$46.5 - $54.97 $40,734 - $48,153	-876 Reduced 7.48%	10,842 $587,000
Q3 2020 Nov 03, 2020	SELL	$44.8 - $54.13 $51,116 - $61,762	-1,141 Reduced 8.87%	11,718 $553,000
Q2 2020 Aug 13, 2020	SELL	$38.62 - $47.52 $161,161 - $198,300	-4,173 Reduced 24.5%	12,859 $602,000
Q1 2020 May 08, 2020	BUY	$31.86 - $50.42 $89,526 - $141,680	2,810 Added 19.76%	17,032 $684,000
Q4 2019 Jan 30, 2020	BUY	$41.91 - $49.08 $30,049 - $35,190	717 Added 5.31%	14,222 $694,000
Q3 2019 Nov 05, 2019	BUY	$43.51 - $48.68 $66,309 - $74,188	1,524 Added 12.72%	13,505 $623,000
Q2 2019 Jul 25, 2019	BUY	$39.37 - $43.58 $57,637 - $63,801	1,464 Added 13.92%	11,981 $522,000
Q1 2019 May 15, 2019	BUY	$33.04 - $41.15 $11,068 - $13,785	335 Added 3.29%	10,517 $430,000
Q4 2018 Feb 22, 2019	BUY	$33.84 - $45.67 $344,558 - $465,011	10,182 New	10,182 $357,000
Q2 2018 Aug 01, 2018	SELL	$37.67 - $43.24 $215,924 - $247,851	-5,732 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$36.25 - $41.92 $5,908 - $6,832	163 Added 2.93%	5,732 $220,000
Q4 2017 Feb 06, 2018	BUY	$37.8 - $42.1 $16,027 - $17,850	424 Added 8.24%	5,569 $211,000
Q3 2017 Nov 07, 2017	BUY	$37.06 - $41.88 $190,673 - $215,472	5,145	5,145 $212,000

Others Institutions Holding PHG

# of Institutions

300

Shares Held

66.2M

Call Options Held

185K

Put Options Held

279K

Mondrian Investment Partners LTD London, X0

9.55M
Shares

$242 Million
2.81% of portfolio
Fiduciary Management Inc Milwaukee, WI

6.84M
Shares

$173 Million
1.22% of portfolio
Black Rock Inc. New York, NY

5.63M
Shares

$142 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.19M
Shares

$80.6 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.17M
Shares

$80.2 Million
0.02% of portfolio

View Full List

About KONINKLIJKE PHILIPS NV

Ticker PHG
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 885,347,968
Market Cap $22.4B
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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