Glenmede Trust CO Na Koninklijke Philips Nv Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Glenmede Trust CO Na holds 38,833 shares of PHG stock, worth $984,804. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,833

Previous 46,888 17.18%

Holding current value

$984,804

Previous $1.18 Million 7.54%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.08 - $32.73 $202,019 - $263,640	-8,055 Reduced 17.18%	38,833 $1.27 Million
Q2 2024 Aug 14, 2024	BUY	$19.83 - $27.98 $316,387 - $446,420	15,955 Added 51.58%	46,888 $1.18 Million
Q1 2024 May 15, 2024	SELL	$19.87 - $24.19 $139,348 - $169,644	-7,013 Reduced 18.48%	30,933 $618,000
Q4 2023 Feb 13, 2024	BUY	$18.22 - $23.4 $70,711 - $90,815	3,881 Added 11.39%	37,946 $885,000
Q3 2023 Nov 14, 2023	BUY	$19.94 - $23.09 $236,787 - $274,193	11,875 Added 53.52%	34,065 $679,000
Q1 2023 May 15, 2023	SELL	$15.65 - $18.35 $7,402 - $8,679	-473 Reduced 2.09%	22,190 $407,000
Q4 2022 Feb 14, 2023	SELL	$11.75 - $16.47 $5,828 - $8,169	-496 Reduced 2.14%	22,663 $339,000
Q3 2022 Nov 16, 2022	SELL	$14.94 - $22.15 $50,392 - $74,711	-3,373 Reduced 12.71%	23,159 $355,000
Q2 2022 Aug 15, 2022	BUY	$20.44 - $31.35 $19,561 - $30,001	957 Added 3.74%	26,532 $571,000
Q1 2022 May 16, 2022	BUY	$29.49 - $38.77 $4,541 - $5,970	154 Added 0.61%	25,575 $780,000
Q4 2021 Feb 15, 2022	SELL	$33.89 - $48.15 $13,556 - $19,260	-400 Reduced 1.55%	25,421 $936,000
Q3 2021 Nov 15, 2021	SELL	$44.18 - $49.04 $29,512 - $32,758	-668 Reduced 2.52%	25,821 $1.15 Million
Q2 2021 Aug 16, 2021	SELL	$49.7 - $61.1 $149,398 - $183,666	-3,006 Reduced 10.19%	26,489 $1.32 Million
Q1 2021 May 18, 2021	SELL	$53.6 - $58.33 $1,072 - $1,166	-20 Reduced 0.07%	29,495 $1.68 Million
Q4 2020 Feb 16, 2021	BUY	$46.5 - $54.97 $43,431 - $51,341	934 Added 3.27%	29,515 $1.6 Million
Q3 2020 Nov 16, 2020	BUY	$44.8 - $54.13 $3,360 - $4,059	75 Added 0.26%	28,581 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$38.62 - $47.52 $2,008 - $2,471	-52 Reduced 0.18%	28,506 $1.33 Million
Q4 2019 Feb 12, 2020	SELL	$41.91 - $49.08 $4,945 - $5,791	-118 Reduced 0.41%	28,558 $1.39 Million
Q3 2019 Nov 14, 2019	BUY	$43.51 - $48.68 $2,523 - $2,823	58 Added 0.2%	28,676 $1.32 Million
Q2 2019 Aug 13, 2019	BUY	$39.37 - $43.58 $63,740 - $70,556	1,619 Added 6.0%	28,618 $1.25 Million
Q1 2019 May 14, 2019	SELL	$33.04 - $41.15 $54,020 - $67,280	-1,635 Reduced 5.71%	26,999 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	$33.84 - $45.67 $15,363 - $20,734	-454 Reduced 1.56%	28,634 $1 Million
Q3 2018 Nov 15, 2018	SELL	$41.88 - $46.37 $80,702 - $89,354	-1,927 Reduced 6.21%	29,088 $1.32 Million
Q2 2018 Aug 15, 2018	SELL	$37.67 - $43.24 $70,141 - $80,512	-1,862 Reduced 5.66%	31,015 $1.31 Million
Q4 2017 Feb 15, 2018	BUY	$37.8 - $42.1 $116,461 - $129,710	3,081 Added 10.34%	32,877 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$37.06 - $41.88 $1.1 Million - $1.25 Million	29,796	29,796 $0

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 $22.5B
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 Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Koninklijke Philips Nv Transaction History