Morgan Stanley Koninklijke Philips Nv Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Morgan Stanley holds 3,186,540 shares of PHG stock, worth $80.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,186,540

Previous 3,169,394 0.54%

Holding current value

$80.3 Million

Previous $73.9 Million 13.81%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.87 - $24.19 $340,691 - $414,761	17,146 Added 0.54%	3,186,540 $63.7 Million
Q4 2023 Feb 13, 2024	BUY	$18.22 - $23.4 $9.31 Million - $12 Million	510,764 Added 19.21%	3,169,394 $73.9 Million
Q3 2023 Nov 15, 2023	SELL	$19.94 - $23.09 $790,401 - $915,264	-39,639 Reduced 1.47%	2,658,630 $53 Million
Q2 2023 Aug 14, 2023	SELL	$17.79 - $21.72 $986,419 - $1.2 Million	-55,448 Reduced 2.01%	2,698,269 $58.5 Million
Q1 2023 May 15, 2023	SELL	$15.65 - $18.35 $9.36 Million - $11 Million	-597,985 Reduced 17.84%	2,753,717 $50.5 Million

Q4 2022 Feb 14, 2023	BUY	$11.75 - $16.47 $3.56 Million - $4.98 Million	302,633 Added 9.93%	3,351,702 $50.2 Million
Q3 2022 Nov 14, 2022	BUY	$14.94 - $22.15 $5.65 Million - $8.37 Million	377,927 Added 14.15%	3,049,069 $46.9 Million
Q2 2022 Oct 27, 2022	BUY	$20.44 - $31.35 $26.9 Million - $41.2 Million	1,314,084 Added 96.83%	2,671,142 $57.5 Million
Q2 2022 Aug 15, 2022	BUY	$20.44 - $31.35 $26.9 Million - $41.2 Million	1,314,084 Added 96.83%	2,671,142 $57.5 Million
Q1 2022 Oct 27, 2022	SELL	$29.49 - $38.77 $38.8 Million - $50.9 Million	-1,314,084 Reduced 49.2%	1,357,058 $41.4 Million
Q1 2022 May 13, 2022	BUY	$29.49 - $38.77 $14.3 Million - $18.9 Million	486,482 Added 55.88%	1,357,058 $41.4 Million
Q4 2021 Feb 14, 2022	BUY	$33.89 - $48.15 $551,186 - $783,111	16,264 Added 1.9%	870,576 $32.1 Million
Q3 2021 Nov 15, 2021	BUY	$44.18 - $49.04 $37.7 Million - $41.9 Million	854,312 New	854,312 $38 Million

Others Institutions Holding PHG

# of Institutions

300

Shares Held

66.2M

Call Options Held

185K

Put Options Held

279K

View Full List

About KONINKLIJKE PHILIPS NV

Ticker PHG
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 885,347,968
Market Cap $22.3B
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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