Macquarie Group LTD Koninklijke Philips Nv Transaction History

Macquarie Group LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$19.83 - $27.98 $16.5 Million - $23.3 Million	-832,324 Reduced 51.02%	799,152 $20.1 Million
Q1 2024 May 14, 2024	SELL	$19.87 - $24.19 $4.13 Million - $5.03 Million	-207,895 Reduced 11.3%	1,631,476 $32.6 Million
Q4 2023 Feb 14, 2024	SELL	$18.22 - $23.4 $16.4 Million - $21.1 Million	-902,117 Reduced 32.91%	1,839,371 $42.9 Million
Q3 2023 Nov 14, 2023	SELL	$19.94 - $23.09 $1.03 Million - $1.19 Million	-51,480 Reduced 1.84%	2,741,488 $54.7 Million
Q2 2023 Aug 14, 2023	BUY	$17.79 - $21.72 $10.5 Million - $12.8 Million	591,076 Added 26.84%	2,792,968 $60.6 Million
Q1 2023 May 15, 2023	BUY	$15.65 - $18.35 $9.19 Million - $10.8 Million	587,377 Added 36.38%	2,201,892 $40.4 Million
Q4 2022 Feb 21, 2023	BUY	$11.75 - $16.47 $13.2 Million - $18.6 Million	1,126,378 Added 230.75%	1,614,515 $24.2 Million
Q3 2022 Nov 14, 2022	BUY	$14.94 - $22.15 $7.29 Million - $10.8 Million	488,137 New	488,137 $7.51 Million
Q2 2020 Aug 11, 2020	SELL	$38.62 - $47.52 $27,458 - $33,786	-711 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$31.86 - $50.42 $104,309 - $165,075	-3,274 Reduced 82.16%	711 $29,000
Q4 2019 Feb 14, 2020	BUY	$41.91 - $49.08 $167,011 - $195,583	3,985 New	3,985 $194,000
Q2 2019 Aug 14, 2019	SELL	$39.37 - $43.58 $3,622 - $4,009	-92 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$33.04 - $41.15 $3,270 - $4,073	-99 Reduced 51.83%	92 $4,000
Q3 2017 Nov 08, 2017	BUY	$37.06 - $41.88 $7,078 - $7,999	191	191 $8,000

372

58.4M

1.43M

576K

Ticker PHG
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 885,347,968
Market Cap $22.6B
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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