Holderness Investments CO Koninklijke Philips Nv Transaction History

Holderness Investments CO

$421 Million
Q2 2024

A detailed history of Holderness Investments CO transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Holderness Investments CO holds 16,807 shares of PHG stock, worth $548,916. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,807

Previous 16,261 3.36%

Holding current value

$548,916

Previous $325,000 30.15%

% of portfolio

0.1%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

334

Shares Held

60.3M

Call Options Held

1.05M

Put Options Held

515K

View Full List

About KONINKLIJKE PHILIPS NV

Ticker PHG
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 885,347,968
Market Cap $28.9B
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...

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Holderness Investments CO Koninklijke Philips Nv Transaction History