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

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 2025

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 33,662 shares of PHG stock, worth $790,383. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,662

Previous 29,533 13.98%

Holding current value

$790,383

Previous $747,000 14.46%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$24.92 - $28.61 $102,894 - $118,130	4,129 Added 13.98%	33,662 $855,000
Q4 2024 Feb 12, 2025	BUY	$24.71 - $32.66 $41,290 - $54,574	1,671 Added 6.0%	29,533 $747,000
Q3 2024 Nov 12, 2024	BUY	$25.08 - $32.73 $276,657 - $361,044	11,031 Added 65.54%	27,862 $911,000
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

356

Shares Held

59M

Call Options Held

416K

Put Options Held

227K

View Full List

About KONINKLIJKE PHILIPS NV

Ticker PHG
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 885,347,968
Market Cap $20.8B
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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O'Shaughnessy Asset Management, LLC Koninklijke Philips Nv Transaction History