Geode Capital Management, LLC Koninklijke Philips Nv Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$29.49 - $38.77 $489,091 - $643,000	-16,585 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$33.89 - $48.15 $6,947 - $9,870	-205 Reduced 1.22%	16,585 $611,000
Q3 2021 Nov 12, 2021	SELL	$44.18 - $49.04 $110,935 - $123,139	-2,511 Reduced 13.01%	16,790 $746,000
Q2 2021 Aug 13, 2021	BUY	$49.7 - $61.1 $66,051 - $81,201	1,329 Added 7.39%	19,301 $959,000
Q1 2021 May 12, 2021	BUY	$53.6 - $58.33 $187,385 - $203,921	3,496 Added 24.15%	17,972 $1.02 Million
Q4 2020 Feb 12, 2021	BUY	$46.5 - $54.97 $8,416 - $9,949	181 Added 1.27%	14,476 $784,000
Q3 2020 Nov 13, 2020	BUY	$44.8 - $54.13 $36,960 - $44,657	825 Added 6.12%	14,295 $674,000
Q2 2020 Aug 13, 2020	SELL	$38.62 - $47.52 $110,337 - $135,764	-2,857 Reduced 17.5%	13,470 $630,000
Q1 2020 May 14, 2020	SELL	$31.86 - $50.42 $3,313 - $5,243	-104 Reduced 0.63%	16,327 $655,000
Q4 2019 Feb 13, 2020	SELL	$41.91 - $49.08 $382,177 - $447,560	-9,119 Reduced 35.69%	16,431 $801,000
Q3 2019 Nov 12, 2019	BUY	$43.51 - $48.68 $380,973 - $426,242	8,756 Added 52.14%	25,550 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$39.37 - $43.58 $57,952 - $64,149	1,472 Added 9.61%	16,794 $731,000
Q1 2019 May 14, 2019	BUY	$33.04 - $41.15 $63,337 - $78,884	1,917 Added 14.3%	15,322 $626,000
Q4 2018 Feb 13, 2019	BUY	$33.84 - $45.67 $5,888 - $7,946	174 Added 1.32%	13,405 $470,000
Q3 2018 Nov 13, 2018	BUY	$41.88 - $46.37 $27,933 - $30,928	667 Added 5.31%	13,231 $602,000
Q2 2018 Aug 14, 2018	BUY	$37.67 - $43.24 $15,972 - $18,333	424 Added 3.49%	12,564 $531,000
Q1 2018 May 15, 2018	BUY	$36.25 - $41.92 $41,941 - $48,501	1,157 Added 10.53%	12,140 $465,000
Q4 2017 Feb 13, 2018	BUY	$37.8 - $42.1 $16,632 - $18,524	440 Added 4.17%	10,983 $414,000
Q3 2017 Nov 14, 2017	BUY	$37.06 - $41.88 $12,896 - $14,574	348 Added 3.41%	10,543 $434,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,195	10,195 $365,000

Others Institutions Holding PHG

# of Institutions

369

Shares Held

58.3M

Call Options Held

1.43M

Put Options Held

576K

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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...

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