Fmr LLC Koninklijke Philips Nv Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Fmr LLC holds 6,102,773 shares of PHG stock, worth $190 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,102,773

Previous 5,700,074 7.06%

Holding current value

$190 Million

Previous $114 Million 34.9%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.83 - $27.98 $7.99 Million - $11.3 Million	402,699 Added 7.06%	6,102,773 $154 Million
Q1 2024 May 13, 2024	SELL	$19.87 - $24.19 $70.9 Million - $86.3 Million	-3,568,088 Reduced 38.5%	5,700,074 $114 Million
Q4 2023 Feb 13, 2024	SELL	$18.22 - $23.4 $4.53 Million - $5.82 Million	-248,744 Reduced 2.61%	9,268,162 $216 Million
Q3 2023 Nov 13, 2023	BUY	$19.94 - $23.09 $3.09 Million - $3.58 Million	155,055 Added 1.66%	9,516,906 $190 Million
Q2 2023 Aug 11, 2023	BUY	$17.79 - $21.72 $13.6 Million - $16.6 Million	765,762 Added 8.91%	9,361,851 $203 Million
Q1 2023 May 11, 2023	BUY	$15.65 - $18.35 $13.7 Million - $16 Million	873,175 Added 11.31%	8,596,089 $158 Million
Q4 2022 Feb 13, 2023	BUY	$11.75 - $16.47 $11.4 Million - $15.9 Million	967,091 Added 14.31%	7,722,914 $116 Million
Q3 2022 Nov 10, 2022	BUY	$14.94 - $22.15 $10.8 Million - $16.1 Million	724,896 Added 12.02%	6,755,823 $104 Million
Q2 2022 Aug 12, 2022	BUY	$20.44 - $31.35 $21.1 Million - $32.3 Million	1,030,242 Added 20.6%	6,030,927 $130 Million
Q1 2022 May 13, 2022	BUY	$29.49 - $38.77 $19.1 Million - $25.1 Million	647,096 Added 14.86%	5,000,685 $153 Million
Q4 2021 Feb 14, 2022	BUY	$33.89 - $48.15 $9.95 Million - $14.1 Million	293,482 Added 7.23%	4,353,589 $160 Million
Q3 2021 Nov 15, 2021	BUY	$44.18 - $49.04 $126 Million - $140 Million	2,850,754 Added 235.73%	4,060,107 $180 Million
Q2 2021 Aug 13, 2021	BUY	$49.7 - $61.1 $60.1 Million - $73.9 Million	1,209,353 New	1,209,353 $60.1 Million

Others Institutions Holding PHG

# of Institutions

333

Shares Held

60.3M

Call Options Held

1.05M

Put Options Held

515K

View Full List

About KONINKLIJKE PHILIPS NV

Ticker PHG
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 885,347,968
Market Cap $27.6B
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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