Holderness Investments CO Koninklijke Philips Nv Transaction History

Holderness Investments CO

  • $455 Million
  • Q3 2024

A detailed history of Holderness Investments CO transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Holderness Investments CO holds 16,589 shares of PHG stock, worth $428,659. This represents 0.12% of its overall portfolio holdings.

Number of Shares
16,589
Previous 16,807 1.3%
Holding current value
$428,659
Previous $423,000 28.13%
% of portfolio
0.12%
Previous 0.1%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$25.08 - $32.73 $5,467 - $7,135
-218 Reduced 1.3%
16,589 $542,000
Q2 2024

Aug 13, 2024
BUY
$19.83 - $27.98 $10,827 - $15,277
546 Added 3.36%
16,807 $423,000
Q1 2024

May 13, 2024
SELL
$19.87 - $24.19 $894 - $1,088
-45 Reduced 0.28%
16,261 $325,000
Q3 2023

Nov 15, 2023
SELL
$19.94 - $23.09 $4,007 - $4,641
-201 Reduced 1.22%
16,306 $325,000
Q2 2023

Aug 15, 2023
BUY
$17.79 - $21.72 $12,399 - $15,138
697 Added 4.41%
16,507 $358,000
Q1 2023

May 12, 2023
SELL
$15.65 - $18.35 $2,597 - $3,046
-166 Reduced 1.04%
15,810 $290,000
Q4 2022

Feb 13, 2023
SELL
$11.75 - $16.47 $48,457 - $67,922
-4,124 Reduced 20.52%
15,976 $239,000
Q2 2022

Aug 15, 2022
SELL
$20.44 - $31.35 $19,581 - $30,033
-958 Reduced 4.55%
20,100 $433,000
Q1 2022

May 12, 2022
BUY
$29.49 - $38.77 $23,739 - $31,209
805 Added 3.97%
21,058 $643,000
Q4 2021

Feb 09, 2022
SELL
$33.89 - $48.15 $948 - $1,348
-28 Reduced 0.14%
20,253 $746,000
Q1 2021

May 11, 2021
SELL
$53.6 - $58.33 $5,199 - $5,658
-97 Reduced 0.48%
20,281 $1.16 Million
Q4 2020

Feb 05, 2021
SELL
$46.5 - $54.97 $102,532 - $121,208
-2,205 Reduced 9.76%
20,378 $1.1 Million
Q2 2020

Aug 13, 2020
BUY
$38.62 - $47.52 $16,799 - $20,671
435 Added 1.96%
22,583 $1.06 Million
Q1 2020

May 13, 2020
SELL
$31.86 - $50.42 $44,221 - $69,982
-1,388 Reduced 5.9%
22,148 $889,000
Q4 2019

Feb 05, 2020
SELL
$41.91 - $49.08 $17,895 - $20,957
-427 Reduced 1.78%
23,536 $1.15 Million
Q3 2019

Nov 01, 2019
SELL
$43.51 - $48.68 $38,201 - $42,741
-878 Reduced 3.53%
23,963 $1.11 Million
Q2 2019

Aug 02, 2019
BUY
$39.37 - $43.58 $4,291 - $4,750
109 Added 0.44%
24,841 $1.08 Million
Q1 2019

May 20, 2019
SELL
$33.04 - $41.15 $5,848 - $7,283
-177 Reduced 0.71%
24,732 $1.01 Million
Q2 2018

Aug 16, 2018
SELL
$37.67 - $43.24 $1,619 - $1,859
-43 Reduced 0.17%
24,909 $1.05 Million
Q1 2018

May 10, 2018
SELL
$36.25 - $41.92 $24,940 - $28,840
-688 Reduced 2.68%
24,952 $956,000
Q4 2017

Feb 13, 2018
SELL
$37.8 - $42.1 $37 - $42
-1 Reduced -0.0%
25,640 $969,000
Q3 2017

Nov 09, 2017
BUY
$37.06 - $41.88 $950,255 - $1.07 Million
25,641
25,641 $1.06 Million

Others Institutions Holding PHG

# of Institutions
369
Shares Held
58.3M
Call Options Held
1.43M
Put Options Held
576K
View Full List

About KONINKLIJKE PHILIPS NV

PHG Quotes by TradingView
  • 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...
More about PHG
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