Kcs Wealth Advisory Koninklijke Philips Nv Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Kcs Wealth Advisory holds 60,399 shares of PHG stock, worth $1.56 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

60,399

Previous 66,206 8.77%

Holding current value

$1.56 Million

Previous $1.44 Million 16.16%

% of portfolio

0.54%

Previous 0.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$19.94 - $23.09 $115,791 - $134,083	-5,807 Reduced 8.77%	60,399 $1.2 Million
Q2 2023 Jul 17, 2023	BUY	$17.79 - $21.72 $60,468 - $73,826	3,399 Added 5.41%	66,206 $1.44 Million
Q1 2023 Apr 17, 2023	BUY	$15.65 - $18.35 $107,108 - $125,587	6,844 Added 12.23%	62,807 $1.15 Million
Q4 2022 Feb 07, 2023	BUY	$11.75 - $16.47 $70,547 - $98,885	6,004 Added 12.02%	55,963 $838,000
Q3 2022 Oct 21, 2022	BUY	$14.94 - $22.15 $221,500 - $328,395	14,826 Added 42.2%	49,959 $769,000
Q2 2022 Jul 22, 2022	BUY	$20.44 - $31.35 $104,591 - $160,417	5,117 Added 17.05%	35,133 $756,000
Q1 2022 Apr 13, 2022	BUY	$29.49 - $38.77 $120,967 - $159,034	4,102 Added 15.83%	30,016 $916,000
Q4 2021 Jan 26, 2022	SELL	$33.89 - $48.15 $220,962 - $313,938	-6,520 Reduced 20.1%	25,914 $955,000
Q3 2021 Oct 20, 2021	BUY	$44.18 - $49.04 $21,427 - $23,784	485 Added 1.52%	32,434 $1.44 Million
Q2 2021 Jul 27, 2021	BUY	$49.7 - $61.1 $41,350 - $50,835	832 Added 2.67%	31,949 $1.59 Million
Q1 2021 Apr 19, 2021	BUY	$53.6 - $58.33 $118,241 - $128,675	2,206 Added 7.63%	31,117 $1.78 Million
Q4 2020 Jan 28, 2021	BUY	$46.5 - $54.97 $10,695 - $12,643	230 Added 0.8%	28,911 $1.57 Million
Q3 2020 Oct 27, 2020	SELL	$44.8 - $54.13 $1,881 - $2,273	-42 Reduced 0.15%	28,681 $1.35 Million
Q2 2020 Jul 16, 2020	BUY	$38.62 - $47.52 $30,664 - $37,730	794 Added 2.84%	28,723 $1.35 Million
Q1 2020 Apr 28, 2020	BUY	$31.86 - $50.42 $49,956 - $79,058	1,568 Added 5.95%	27,929 $1.12 Million
Q4 2019 Jan 15, 2020	BUY	$41.91 - $49.08 $12,866 - $15,067	307 Added 1.18%	26,361 $1.29 Million
Q3 2019 Oct 29, 2019	BUY	$43.51 - $48.68 $33,067 - $36,996	760 Added 3.0%	26,054 $1.2 Million
Q2 2019 Jul 29, 2019	BUY	$39.37 - $43.58 $48,306 - $53,472	1,227 Added 5.1%	25,294 $1.1 Million
Q1 2019 Apr 29, 2019	BUY	$33.04 - $41.15 $70,176 - $87,402	2,124 Added 9.68%	24,067 $983,000
Q4 2018 Jan 17, 2019	BUY	$33.84 - $45.67 $29,813 - $40,235	881 Added 4.18%	21,943 $770,000
Q3 2018 Nov 06, 2018	BUY	$41.88 - $46.37 $67,133 - $74,331	1,603 Added 8.24%	21,062 $959,000
Q2 2018 Aug 07, 2018	SELL	$37.67 - $43.24 $12,092 - $13,880	-321 Reduced 1.62%	19,459 $823,000
Q1 2018 May 04, 2018	BUY	$36.25 - $41.92 $58,471 - $67,616	1,613 Added 8.88%	19,780 $758,000
Q4 2017 Jan 12, 2018	BUY	$37.8 - $42.1 $686,712 - $764,830	18,167	18,167 $687,000

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

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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Kcs Wealth Advisory Koninklijke Philips Nv Transaction History