Flputnam Investment Management CO Koninklijke Philips Nv Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 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

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 $22.2B
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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