Kestra Advisory Services, LLC Koninklijke Philips Nv Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 7,146 shares of PHG stock, worth $179,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,146

Previous 11,248 36.47%

Holding current value

$179,436

Previous $283,000 17.67%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.08 - $32.73 $102,878 - $134,258	-4,102 Reduced 36.47%	7,146 $233,000
Q2 2024 Aug 14, 2024	SELL	$19.83 - $27.98 $79 - $111	-4 Reduced 0.04%	11,248 $283,000
Q1 2024 May 15, 2024	SELL	$19.87 - $24.19 $23,188 - $28,229	-1,167 Reduced 9.4%	11,252 $225,000
Q4 2023 Feb 14, 2024	BUY	$18.22 - $23.4 $6,140 - $7,885	337 Added 2.79%	12,419 $289,000
Q3 2023 Nov 09, 2023	BUY	$19.94 - $23.09 $7,876 - $9,120	395 Added 3.38%	12,082 $240,000
Q2 2023 Aug 11, 2023	BUY	$17.79 - $21.72 $23,429 - $28,605	1,317 Added 12.7%	11,687 $253,000
Q1 2023 May 12, 2023	SELL	$15.65 - $18.35 $103,712 - $121,605	-6,627 Reduced 38.99%	10,370 $190,000
Q4 2022 Jan 31, 2023	BUY	$11.75 - $16.47 $41,289 - $57,875	3,514 Added 26.06%	16,997 $254,000
Q3 2022 Nov 01, 2022	SELL	$14.94 - $22.15 $260,942 - $386,871	-17,466 Reduced 56.43%	13,483 $207 Million
Q2 2022 Aug 12, 2022	BUY	$20.44 - $31.35 $344,148 - $527,839	16,837 Added 119.31%	30,949 $666,000
Q1 2022 Apr 26, 2022	SELL	$29.49 - $38.77 $18,785 - $24,696	-637 Reduced 4.32%	14,112 $430,000
Q4 2021 Jan 20, 2022	SELL	$33.89 - $48.15 $93,773 - $133,231	-2,767 Reduced 15.8%	14,749 $543,000
Q3 2021 Oct 19, 2021	SELL	$44.18 - $49.04 $35,167 - $39,035	-796 Reduced 4.35%	17,516 $778,000
Q2 2021 Jul 28, 2021	BUY	$49.7 - $61.1 $52,682 - $64,766	1,060 Added 6.14%	18,312 $910,000
Q1 2021 May 10, 2021	BUY	$53.6 - $58.33 $605,840 - $659,303	11,303 Added 190.0%	17,252 $983,000
Q4 2020 Jan 20, 2021	BUY	$46.5 - $54.97 $273,652 - $323,498	5,885 Added 9195.31%	5,949 $324 Million
Q3 2020 Nov 12, 2020	BUY	$44.8 - $54.13 $2,867 - $3,464	64 New	64 $200 Million

Others Institutions Holding PHG

# of Institutions

372

Shares Held

58.4M

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 $22.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Koninklijke Philips Nv Transaction History