O'Shaughnessy Asset Management, LLC Koninklijke Philips Nv Transaction History

O'Shaughnessy Asset Management, LLC

  • $9.51 Billion
  • Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Koninklijke Philips Nv stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 16,831 shares of PHG stock, worth $550,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,831
Previous 13,532 24.38%
Holding current value
$550,710
Previous $270,000 57.04%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$19.83 - $27.98 $65,419 - $92,306
3,299 Added 24.38%
16,831 $424,000
Q1 2024

May 13, 2024
BUY
$19.87 - $24.19 $268,880 - $327,339
13,532 New
13,532 $270,000
Q1 2022

May 13, 2022
SELL
$29.49 - $38.77 $273,726 - $359,863
-9,282 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$33.89 - $48.15 $227,096 - $322,653
-6,701 Reduced 41.93%
9,282 $342,000
Q3 2021

Nov 10, 2021
SELL
$44.18 - $49.04 $85,002 - $94,352
-1,924 Reduced 10.74%
15,983 $710,000
Q2 2021

Aug 09, 2021
SELL
$49.7 - $61.1 $222,904 - $274,033
-4,485 Reduced 20.03%
17,907 $890,000
Q1 2021

May 14, 2021
BUY
$53.6 - $58.33 $190,440 - $207,246
3,553 Added 18.86%
22,392 $1.28 Million
Q4 2020

Feb 11, 2021
BUY
$46.5 - $54.97 $1,999 - $2,363
43 Added 0.23%
18,839 $1.02 Million
Q3 2020

Nov 12, 2020
SELL
$44.8 - $54.13 $197,344 - $238,442
-4,405 Reduced 18.99%
18,796 $886,000
Q2 2020

Aug 13, 2020
BUY
$38.62 - $47.52 $554,699 - $682,529
14,363 Added 162.51%
23,201 $1.09 Million
Q1 2020

May 13, 2020
BUY
$31.86 - $50.42 $51,135 - $80,924
1,605 Added 22.19%
8,838 $355,000
Q4 2019

Feb 12, 2020
BUY
$41.91 - $49.08 $195,887 - $229,399
4,674 Added 182.65%
7,233 $353,000
Q3 2019

Nov 14, 2019
BUY
$43.51 - $48.68 $111,211 - $124,426
2,556 Added 85200.0%
2,559 $118,000
Q2 2019

Aug 07, 2019
BUY
$39.37 - $43.58 $78 - $87
2 Added 200.0%
3 $0
Q1 2019

May 10, 2019
BUY
$33.04 - $41.15 $33 - $41
1 New
1 $0
Q4 2018

Feb 12, 2019
SELL
$33.84 - $45.67 $395,115 - $533,242
-11,676 Closed
0 $0
Q3 2018

Nov 06, 2018
SELL
$41.88 - $46.37 $117,054 - $129,604
-2,795 Reduced 19.31%
11,676 $531,000
Q2 2018

Aug 10, 2018
SELL
$37.67 - $43.24 $2,147 - $2,464
-57 Reduced 0.39%
14,471 $612,000
Q1 2018

May 08, 2018
BUY
$36.25 - $41.92 $8,410 - $9,725
232 Added 1.62%
14,528 $557,000
Q4 2017

Feb 13, 2018
BUY
$37.8 - $42.1 $60,782 - $67,696
1,608 Added 12.67%
14,296 $540,000
Q3 2017

Nov 13, 2017
BUY
$37.06 - $41.88 $32,316 - $36,519
872 Added 7.38%
12,688 $523,000
Q2 2017

Aug 14, 2017
BUY
N/A
11,816
11,816 $423,000

Others Institutions Holding PHG

# of Institutions
334
Shares Held
60.3M
Call Options Held
1.05M
Put Options Held
515K
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 $29B
  • 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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