Mercer Global Advisors Inc Koninklijke Philips Nv Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Mercer Global Advisors Inc holds 100,177 shares of PHG stock, worth $2.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,177

Previous 95,620 4.77%

Holding current value

$2.52 Million

Previous $2.41 Million 36.03%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.08 - $32.73 $114,289 - $149,150	4,557 Added 4.77%	100,177 $3.28 Million
Q2 2024 Aug 12, 2024	BUY	$19.83 - $27.98 $104,880 - $147,986	5,289 Added 5.86%	95,620 $2.41 Million
Q1 2024 May 15, 2024	BUY	$19.87 - $24.19 $868,100 - $1.06 Million	43,689 Added 93.67%	90,331 $1.81 Million
Q4 2023 Feb 14, 2024	SELL	$18.22 - $23.4 $44,128 - $56,674	-2,422 Reduced 4.94%	46,642 $1.09 Million
Q3 2023 Nov 13, 2023	SELL	$19.94 - $23.09 $390,465 - $452,148	-19,582 Reduced 28.53%	49,064 $978,000
Q2 2023 Aug 14, 2023	BUY	$17.79 - $21.72 $91,120 - $111,249	5,122 Added 8.06%	68,646 $1.49 Million
Q1 2023 May 15, 2023	BUY	$15.65 - $18.35 $109,111 - $127,936	6,972 Added 12.33%	63,524 $1.17 Million
Q4 2022 Feb 08, 2023	BUY	$11.75 - $16.47 $92,648 - $129,865	7,885 Added 16.2%	56,552 $848,000
Q3 2022 Nov 15, 2022	BUY	$14.94 - $22.15 $29,282 - $43,414	1,960 Added 4.2%	48,667 $749,000
Q2 2022 Aug 10, 2022	BUY	$20.44 - $31.35 $188,783 - $289,548	9,236 Added 24.65%	46,707 $1.01 Million
Q1 2022 May 10, 2022	BUY	$29.49 - $38.77 $337,424 - $443,606	11,442 Added 43.96%	37,471 $1.14 Million
Q4 2021 Feb 04, 2022	SELL	$33.89 - $48.15 $12,878 - $18,297	-380 Reduced 1.44%	26,029 $959,000
Q3 2021 Nov 10, 2021	SELL	$44.18 - $49.04 $45,284 - $50,266	-1,025 Reduced 3.74%	26,409 $1.17 Million
Q2 2021 Aug 10, 2021	SELL	$49.7 - $61.1 $44,829 - $55,112	-902 Reduced 3.18%	27,434 $1.36 Million
Q1 2021 May 11, 2021	BUY	$53.6 - $58.33 $518,901 - $564,692	9,681 Added 51.89%	28,336 $1.62 Million
Q4 2020 Feb 12, 2021	SELL	$46.5 - $54.97 $1.57 Million - $1.86 Million	-33,841 Reduced 64.46%	18,655 $1.01 Million
Q3 2020 Dec 10, 2020	BUY	$44.8 - $54.13 $222,700 - $269,080	4,971 Added 10.46%	52,496 $2.48 Million
Q2 2020 Aug 10, 2020	BUY	$38.62 - $47.52 $1.24 Million - $1.52 Million	32,085 Added 207.8%	47,525 $2.23 Million
Q1 2020 May 18, 2020	SELL	$31.86 - $50.42 $955,449 - $1.51 Million	-29,989 Reduced 66.01%	15,440 $620,000
Q4 2019 Feb 13, 2020	SELL	$41.91 - $49.08 $57,249 - $67,043	-1,366 Reduced 2.92%	45,429 $2.22 Million
Q3 2019 Nov 12, 2019	BUY	$43.51 - $48.68 $329,675 - $368,848	7,577 Added 19.32%	46,795 $2.16 Million
Q2 2019 Aug 14, 2019	BUY	$39.37 - $43.58 $59,684 - $66,067	1,516 Added 4.02%	39,218 $1.71 Million
Q1 2019 Apr 23, 2019	BUY	$33.04 - $41.15 $828,411 - $1.03 Million	25,073 Added 198.54%	37,702 $1.54 Million
Q1 2019 Apr 12, 2019	BUY	$33.04 - $41.15 $417,262 - $519,683	12,629 New	12,629 $443,000

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 Mercer Global Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mercer Global Advisors Inc with notifications on news.

Account

Mercer Global Advisors Inc Koninklijke Philips Nv Transaction History