Moors & Cabot, Inc. Koninklijke Philips Nv Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Moors & Cabot, Inc. holds 11,818 shares of PHG stock, worth $296,749. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,818

Previous 12,231 3.38%

Holding current value

$296,749

Previous $308,000 25.32%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$25.08 - $32.73 $10,358 - $13,517	-413 Reduced 3.38%	11,818 $386,000
Q2 2024 Aug 09, 2024	BUY	$19.83 - $27.98 $4,679 - $6,603	236 Added 1.97%	12,231 $308,000
Q1 2024 May 08, 2024	SELL	$19.87 - $24.19 $4,232 - $5,152	-213 Reduced 1.74%	11,995 $239,000
Q4 2023 Feb 14, 2024	BUY	$18.22 - $23.4 $2,532 - $3,252	139 Added 1.15%	12,208 $284,000
Q3 2023 Nov 07, 2023	SELL	$19.94 - $23.09 $8,314 - $9,628	-417 Reduced 3.34%	12,069 $240,000
Q2 2023 Aug 09, 2023	SELL	$17.79 - $21.72 $55,985 - $68,352	-3,147 Reduced 20.13%	12,486 $270,000
Q1 2023 May 04, 2023	SELL	$15.65 - $18.35 $9,374 - $10,991	-599 Reduced 3.69%	15,633 $286,000
Q4 2022 Feb 09, 2023	BUY	$11.75 - $16.47 $19,105 - $26,780	1,626 Added 11.13%	16,232 $243,000
Q4 2022 Feb 06, 2023	SELL	$11.75 - $16.47 $48,363 - $67,790	-4,116 Reduced 21.98%	14,606 $218,000
Q3 2022 Nov 07, 2022	BUY	$14.94 - $22.15 $14,267 - $21,153	955 Added 5.38%	18,722 $288,000
Q2 2022 Aug 08, 2022	SELL	$20.44 - $31.35 $5,559 - $8,527	-272 Reduced 1.51%	17,767 $383,000
Q1 2022 May 13, 2022	BUY	$29.49 - $38.77 $57,092 - $75,058	1,936 Added 12.02%	18,039 $551,000
Q4 2021 Feb 14, 2022	SELL	$33.89 - $48.15 $10,200 - $14,493	-301 Reduced 1.83%	16,103 $593,000
Q3 2021 Dec 08, 2021	BUY	$44.18 - $49.04 $724,728 - $804,452	16,404 New	16,404 $731,000
Q3 2021 Nov 05, 2021	SELL	$44.18 - $49.04 $724,861 - $804,599	-16,407 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$49.7 - $61.1 $41,698 - $51,262	839 Added 5.39%	16,407 $815,000
Q1 2021 May 12, 2021	SELL	$53.6 - $58.33 $102,215 - $111,235	-1,907 Reduced 10.91%	15,568 $890,000
Q4 2020 Feb 11, 2021	BUY	$46.5 - $54.97 $18,414 - $21,768	396 Added 2.32%	17,475 $949,000
Q3 2020 Nov 09, 2020	BUY	$44.8 - $54.13 $74,412 - $89,909	1,661 Added 10.77%	17,079 $806,000
Q2 2020 Aug 13, 2020	BUY	$38.62 - $47.52 $159,500 - $196,257	4,130 Added 36.59%	15,418 $718,000
Q1 2020 May 12, 2020	SELL	$31.86 - $50.42 $212,315 - $335,998	-6,664 Reduced 37.12%	11,288 $453,000
Q4 2019 Jan 28, 2020	SELL	$41.91 - $49.08 $7,837 - $9,177	-187 Reduced 1.03%	17,952 $876,000
Q3 2019 Oct 22, 2019	BUY	$43.51 - $48.68 $48,165 - $53,888	1,107 Added 6.5%	18,139 $838,000
Q2 2019 Jul 18, 2019	BUY	$39.37 - $43.58 $1,771 - $1,961	45 Added 0.26%	17,032 $747,000
Q1 2019 May 06, 2019	SELL	$33.04 - $41.15 $561,250 - $699,015	-16,987 Reduced 50.0%	16,987 $691,000
Q1 2019 May 01, 2019	BUY	$33.04 - $41.15 $450,236 - $560,751	13,627 Added 66.97%	33,974 $1.38 Million
Q4 2018 Feb 13, 2019	SELL	$33.84 - $45.67 $7,174 - $9,682	-212 Reduced 1.03%	20,347 $717,000
Q3 2018 Nov 14, 2018	SELL	$41.88 - $46.37 $36,770 - $40,712	-878 Reduced 4.1%	20,559 $939,000
Q2 2018 Aug 14, 2018	BUY	$37.67 - $43.24 $1,845 - $2,118	49 Added 0.23%	21,437 $902,000
Q1 2018 May 18, 2018	BUY	$36.25 - $41.92 $12,687 - $14,672	350 Added 1.66%	21,388 $819,000
Q4 2017 Feb 13, 2018	BUY	$37.8 - $42.1 $1,889 - $2,105	50 Added 0.24%	21,038 $798,000
Q3 2017 Nov 16, 2017	BUY	$37.06 - $41.88 $16,677 - $18,846	450 Added 2.19%	20,988 $865,000
Q2 2017 Aug 15, 2017	BUY	N/A	20,538	20,538 $736,000

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

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