Northern Trust Corp Koninklijke Philips Nv Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Northern Trust Corp holds 1,177,992 shares of PHG stock, worth $30.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,177,992
Previous 1,217,279 3.23%
Holding current value
$30.4 Million
Previous $30.7 Million 25.65%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$25.08 - $32.73 $985,317 - $1.29 Million
-39,287 Reduced 3.23%
1,177,992 $38.5 Million
Q2 2024

Aug 14, 2024
SELL
$19.83 - $27.98 $5.04 Million - $7.11 Million
-254,149 Reduced 17.27%
1,217,279 $30.7 Million
Q1 2024

May 14, 2024
BUY
$19.87 - $24.19 $2.84 Million - $3.45 Million
142,812 Added 10.75%
1,471,428 $29.4 Million
Q4 2023

Feb 13, 2024
BUY
$18.22 - $23.4 $2.1 Million - $2.7 Million
115,499 Added 9.52%
1,328,616 $31 Million
Q3 2023

Nov 13, 2023
SELL
$19.94 - $23.09 $1.95 Million - $2.26 Million
-97,906 Reduced 7.47%
1,213,117 $24.2 Million
Q2 2023

Aug 11, 2023
BUY
$17.79 - $21.72 $2.5 Million - $3.06 Million
140,709 Added 12.02%
1,311,023 $28.4 Million
Q1 2023

May 15, 2023
BUY
$15.65 - $18.35 $3.75 Million - $4.4 Million
239,693 Added 25.76%
1,170,314 $21.5 Million
Q4 2022

Feb 13, 2023
BUY
$11.75 - $16.47 $2.71 Million - $3.8 Million
230,622 Added 32.95%
930,621 $14 Million
Q3 2022

Nov 14, 2022
BUY
$14.94 - $22.15 $1.35 Million - $2 Million
90,131 Added 14.78%
699,999 $10.8 Million
Q2 2022

Aug 12, 2022
SELL
$20.44 - $31.35 $1.46 Million - $2.24 Million
-71,356 Reduced 10.47%
609,868 $13.1 Million
Q1 2022

May 13, 2022
BUY
$29.49 - $38.77 $6.32 Million - $8.3 Million
214,205 Added 45.87%
681,224 $20.8 Million
Q4 2021

Feb 08, 2022
SELL
$33.89 - $48.15 $4.26 Million - $6.06 Million
-125,805 Reduced 21.22%
467,019 $17.2 Million
Q3 2021

Nov 15, 2021
SELL
$44.18 - $49.04 $13.4 Million - $14.9 Million
-302,882 Reduced 33.81%
592,824 $26.3 Million
Q2 2021

Aug 13, 2021
SELL
$49.7 - $61.1 $7.24 Million - $8.9 Million
-145,655 Reduced 13.99%
895,706 $44.5 Million
Q1 2021

May 12, 2021
BUY
$53.6 - $58.33 $794,405 - $864,508
14,821 Added 1.44%
1,041,361 $59.4 Million
Q4 2020

Feb 11, 2021
BUY
$46.5 - $54.97 $3.56 Million - $4.21 Million
76,510 Added 8.05%
1,026,540 $55.6 Million
Q3 2020

Nov 16, 2020
BUY
$44.8 - $54.13 $960,691 - $1.16 Million
21,444 Added 2.31%
950,030 $44.8 Million
Q2 2020

Aug 14, 2020
BUY
$38.62 - $47.52 $459,075 - $564,870
11,887 Added 1.3%
928,586 $43.5 Million
Q1 2020

May 14, 2020
SELL
$31.86 - $50.42 $499,341 - $790,232
-15,673 Reduced 1.68%
916,699 $36.8 Million
Q4 2019

Feb 14, 2020
SELL
$41.91 - $49.08 $298,105 - $349,106
-7,113 Reduced 0.76%
932,372 $45.5 Million
Q3 2019

Nov 13, 2019
BUY
$43.51 - $48.68 $165,425 - $185,081
3,802 Added 0.41%
939,485 $43.3 Million
Q2 2019

Aug 13, 2019
BUY
$39.37 - $43.58 $1.1 Million - $1.21 Million
27,850 Added 3.07%
935,683 $40.8 Million
Q1 2019

May 13, 2019
BUY
$33.04 - $41.15 $404,409 - $503,676
12,240 Added 1.37%
907,833 $37.1 Million
Q4 2018

Feb 12, 2019
SELL
$33.84 - $45.67 $1.38 Million - $1.86 Million
-40,807 Reduced 4.36%
895,593 $31.4 Million
Q3 2018

Nov 14, 2018
BUY
$41.88 - $46.37 $1.89 Million - $2.1 Million
45,201 Added 5.07%
936,400 $42.6 Million
Q2 2018

Sep 18, 2018
SELL
$37.67 - $43.24 $2.18 Million - $2.5 Million
-57,873 Reduced 6.1%
891,199 $37.7 Million
Q2 2018

Aug 14, 2018
BUY
$37.67 - $43.24 $3.71 Million - $4.26 Million
98,409 Added 11.57%
949,072 $40.1 Million
Q1 2018

May 09, 2018
BUY
$36.25 - $41.92 $1.38 Million - $1.59 Million
37,992 Added 4.67%
850,663 $32.6 Million
Q4 2017

Feb 14, 2018
BUY
$37.8 - $42.1 $204,686 - $227,971
5,415 Added 0.67%
812,671 $30.7 Million
Q3 2017

Nov 13, 2017
BUY
$37.06 - $41.88 $29.9 Million - $33.8 Million
807,256
807,256 $33.3 Million

Others Institutions Holding PHG

# of Institutions
369
Shares Held
58.3M
Call Options Held
1.43M
Put Options Held
576K
View Full List

About KONINKLIJKE PHILIPS NV

PHG Quotes by TradingView
  • Ticker PHG
  • Exchange OTC
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 885,347,968
  • Market Cap $22.9B
  • 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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