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 82,668 shares of PHG stock, worth $2.68 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
82,668
Previous 84,074 1.67%
Holding current value
$2.68 Million
Previous $1.68 Million 23.91%
% of portfolio
0.12%
Previous 0.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About KONINKLIJKE PHILIPS NV


  • Ticker PHG
  • Exchange OTC
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 885,347,968
  • Market Cap $28.7B
  • 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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