Highland Capital Management, LLC Koninklijke Philips Nv Transaction History

Highland Capital Management, LLC

$1.64 Billion
Q1 2025

A detailed history of Highland Capital Management, LLC transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Highland Capital Management, LLC holds 73,485 shares of PHG stock, worth $1.77 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

73,485

Previous 80,285 8.47%

Holding current value

$1.77 Million

Previous $2.03 Million 8.17%

% of portfolio

0.11%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$24.92 - $28.61 $169,456 - $194,548	-6,800 Reduced 8.47%	73,485 $1.87 Million
Q4 2024 Jan 23, 2025	SELL	$24.71 - $32.66 $47,467 - $62,739	-1,921 Reduced 2.34%	80,285 $2.03 Million
Q3 2024 Oct 23, 2024	SELL	$25.08 - $32.73 $11,586 - $15,121	-462 Reduced 0.56%	82,206 $2.69 Million
Q2 2024 Jul 25, 2024	SELL	$19.83 - $27.98 $27,880 - $39,339	-1,406 Reduced 1.67%	82,668 $2.08 Million
Q4 2023 Jan 17, 2024	SELL	$18.22 - $23.4 $27,348 - $35,123	-1,501 Reduced 1.75%	84,074 $1.96 Million
Q3 2023 Nov 14, 2023	BUY	$19.94 - $23.09 $93,937 - $108,776	4,711 Added 5.83%	85,575 $1.71 Million
Q2 2023 Aug 09, 2023	BUY	$17.79 - $21.72 $64,720 - $79,017	3,638 Added 4.71%	80,864 $1.75 Million
Q1 2023 May 11, 2023	BUY	$15.65 - $18.35 $4,695 - $5,505	300 Added 0.39%	77,226 $1.42 Million
Q4 2022 Feb 07, 2023	SELL	$11.75 - $16.47 $587 - $823	-50 Reduced 0.06%	76,926 $1.15 Million
Q3 2022 Nov 09, 2022	SELL	$14.94 - $22.15 $79,376 - $117,682	-5,313 Reduced 6.46%	76,976 $1.19 Million
Q2 2022 Jul 14, 2022	BUY	$20.44 - $31.35 $81 - $125	4 Added 0.0%	82,289 $1.77 Million
Q1 2022 Apr 19, 2022	BUY	$29.49 - $38.77 $5,898 - $7,754	200 Added 0.24%	82,285 $2.51 Million
Q4 2021 Jan 28, 2022	BUY	$33.89 - $48.15 $55,918 - $79,447	1,650 Added 2.05%	82,085 $3.03 Million
Q3 2021 Oct 25, 2021	SELL	$44.18 - $49.04 $45,240 - $50,216	-1,024 Reduced 1.26%	80,435 $3.58 Million
Q2 2021 Jul 30, 2021	SELL	$49.7 - $61.1 $233,639 - $287,231	-4,701 Reduced 5.46%	81,459 $4.05 Million
Q1 2021 Apr 27, 2021	SELL	$53.6 - $58.33 $67,214 - $73,145	-1,254 Reduced 1.43%	86,160 $4.91 Million
Q4 2020 Jan 21, 2021	BUY	$46.5 - $54.97 $257,889 - $304,863	5,546 Added 6.77%	87,414 $4.74 Million
Q3 2020 Oct 16, 2020	BUY	$44.8 - $54.13 $54,163 - $65,443	1,209 Added 1.5%	81,868 $3.86 Million
Q2 2020 Jul 22, 2020	SELL	$38.62 - $47.52 $610,196 - $750,816	-15,800 Reduced 16.38%	80,659 $3.78 Million
Q1 2020 May 05, 2020	BUY	$31.86 - $50.42 $128,714 - $203,696	4,040 Added 4.37%	96,459 $3.87 Million
Q4 2019 Feb 05, 2020	SELL	$41.91 - $49.08 $74,180 - $86,871	-1,770 Reduced 1.88%	92,419 $4.51 Million
Q3 2019 Nov 20, 2019	SELL	$43.51 - $48.68 $73,967 - $82,756	-1,700 Reduced 1.77%	94,189 $4.35 Million
Q2 2019 Jul 29, 2019	SELL	$39.37 - $43.58 $97,637 - $108,078	-2,480 Reduced 2.52%	95,889 $4.18 Million
Q1 2019 Apr 18, 2019	BUY	$33.04 - $41.15 $21,277 - $26,500	644 Added 0.66%	98,369 $4.02 Million
Q4 2018 Jan 16, 2019	SELL	$33.84 - $45.67 $33 - $45	-1 Reduced -0.0%	97,725 $3.43 Million
Q3 2018 Oct 17, 2018	BUY	$41.88 - $46.37 $10,470 - $11,592	250 Added 0.26%	97,726 $4.45 Million
Q2 2018 Jul 18, 2018	SELL	$37.67 - $43.24 $35,221 - $40,429	-935 Reduced 0.95%	97,476 $4.12 Million
Q1 2018 Apr 16, 2018	SELL	$36.25 - $41.92 $191,037 - $220,918	-5,270 Reduced 5.08%	98,411 $3.77 Million
Q4 2017 Jan 26, 2018	SELL	$37.8 - $42.1 $84,294 - $93,883	-2,230 Reduced 2.11%	103,681 $3.92 Million
Q3 2017 Oct 10, 2017	BUY	$37.06 - $41.88 $3.93 Million - $4.44 Million	105,911	105,911 $4.36 Million

Others Institutions Holding PHG

# of Institutions

356

Shares Held

59M

Call Options Held

416K

Put Options Held

227K

View Full List

About KONINKLIJKE PHILIPS NV

Ticker PHG
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 885,347,968
Market Cap $21.3B
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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Highland Capital Management, LLC Koninklijke Philips Nv Transaction History