Global Retirement Partners, LLC Koninklijke Philips Nv Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Global Retirement Partners, LLC holds 4,155 shares of PHG stock, worth $105,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,155

Previous 3,492 18.99%

Holding current value

$105,869

Previous $87,000 55.17%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$25.08 - $32.73 $16,628 - $21,699	663 Added 18.99%	4,155 $135,000
Q2 2024 Jul 23, 2024	BUY	$19.83 - $27.98 $11,521 - $16,256	581 Added 19.96%	3,492 $87,000
Q4 2023 Jan 18, 2024	SELL	$18.22 - $23.4 $72 - $93	-4 Reduced 0.14%	2,911 $67,000
Q3 2023 Oct 13, 2023	SELL	$19.94 - $23.09 $4,765 - $5,518	-239 Reduced 7.58%	2,915 $58,000
Q2 2023 Jul 20, 2023	BUY	$17.79 - $21.72 $2,455 - $2,997	138 Added 4.58%	3,154 $68,000
Q1 2023 May 05, 2023	BUY	$15.65 - $18.35 $15,258 - $17,891	975 Added 47.77%	3,016 $55,000
Q4 2022 Feb 13, 2023	SELL	$11.75 - $16.47 $24,675 - $34,587	-2,100 Reduced 50.71%	2,041 $30,000
Q3 2022 Nov 03, 2022	BUY	$14.94 - $22.15 $24,949 - $36,990	1,670 Added 67.58%	4,141 $52,000
Q2 2022 Jul 15, 2022	SELL	$20.44 - $31.35 $817 - $1,254	-40 Reduced 1.59%	2,471 $53,000
Q1 2022 Jul 14, 2022	BUY	$29.49 - $38.77 $74,049 - $97,351	2,511 New	2,511 $63,000
Q4 2021 Jan 21, 2022	SELL	$33.89 - $48.15 $86,182 - $122,445	-2,543 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$44.18 - $49.04 $11,442 - $12,701	259 Added 11.34%	2,543 $113,000
Q2 2021 Jul 15, 2021	BUY	$49.7 - $61.1 $1,838 - $2,260	37 Added 1.65%	2,284 $114,000
Q1 2021 Apr 14, 2021	SELL	$53.6 - $58.33 $11,095 - $12,074	-207 Reduced 8.44%	2,247 $128,000
Q4 2020 Jan 13, 2021	SELL	$46.5 - $54.97 $17,158 - $20,283	-369 Reduced 13.07%	2,454 $133,000
Q3 2020 Oct 09, 2020	SELL	$44.8 - $54.13 $5,600 - $6,766	-125 Reduced 4.24%	2,823 $133,000
Q2 2020 Jul 13, 2020	BUY	$38.62 - $47.52 $28,964 - $35,640	750 Added 34.12%	2,948 $138,000
Q1 2020 Apr 28, 2020	BUY	$31.86 - $50.42 $9,812 - $15,529	308 Added 16.3%	2,198 $88,000
Q4 2019 Jan 23, 2020	BUY	$41.91 - $49.08 $24,391 - $28,564	582 Added 44.5%	1,890 $92,000
Q3 2019 Nov 19, 2019	BUY	$43.51 - $48.68 $29,673 - $33,199	682 Added 108.95%	1,308 $60,000
Q2 2019 Nov 19, 2019	SELL	$39.37 - $43.58 $2,283 - $2,527	-58 Reduced 8.48%	626 $27,000
Q4 2018 Feb 22, 2019	BUY	$33.84 - $45.67 $19,051 - $25,712	563 Added 465.29%	684 $24,000
Q3 2018 Oct 17, 2018	BUY	$41.88 - $46.37 $41 - $46	1 Added 0.83%	121 $6,000
Q2 2018 Aug 13, 2018	SELL	$37.67 - $43.24 $226 - $259	-6 Reduced 4.76%	120 $5,000
Q1 2018 Aug 10, 2018	BUY	$36.25 - $41.92 $1,921 - $2,221	53 Added 72.6%	126 $5,000
Q4 2016 Aug 10, 2018	BUY	N/A	73	73 $2,000

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 $22.6B
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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Global Retirement Partners, LLC Koninklijke Philips Nv Transaction History