Old Mission Capital LLC Koninklijke Philips Nv Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Old Mission Capital LLC holds 263,902 shares of PHG stock, worth $6.52 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

263,902

Previous 81,783 222.69%

Holding current value

$6.52 Million

Previous $2.06 Million 319.13%

% of portfolio

0.2%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.08 - $32.73 $4.57 Million - $5.96 Million	182,119 Added 222.69%	263,902 $8.63 Million
Q2 2024 Aug 14, 2024	SELL	$19.83 - $27.98 $3.1 Million - $4.37 Million	-156,083 Reduced 65.62%	81,783 $2.06 Million
Q1 2024 May 14, 2024	SELL	$19.87 - $24.19 $3.9 Million - $4.75 Million	-196,416 Reduced 45.23%	237,866 $4.76 Million
Q4 2023 Feb 14, 2024	BUY	$18.22 - $23.4 $6.43 Million - $8.26 Million	353,096 Added 434.92%	434,282 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$19.94 - $23.09 $1.12 Million - $1.3 Million	-56,091 Reduced 40.86%	81,186 $1.62 Million
Q2 2023 Aug 09, 2023	SELL	$17.79 - $21.72 $4.2 Million - $5.12 Million	-235,948 Reduced 63.22%	137,277 $2.98 Million
Q1 2023 May 12, 2023	BUY	$15.65 - $18.35 $4.06 Million - $4.76 Million	259,548 Added 228.32%	373,225 $6.85 Million
Q4 2022 Feb 14, 2023	SELL	$11.75 - $16.47 $1.16 Million - $1.62 Million	-98,621 Reduced 46.45%	113,677 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$14.94 - $22.15 $344,994 - $511,487	-23,092 Reduced 9.81%	212,298 $3.27 Million
Q2 2022 Aug 05, 2022	BUY	$20.44 - $31.35 $4.81 Million - $7.38 Million	235,390 New	235,390 $5.07 Million
Q1 2021 May 14, 2021	SELL	$53.6 - $58.33 $4.76 Million - $5.18 Million	-88,841 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$44.8 - $54.13 $2.73 Million - $3.3 Million	-60,890 Reduced 40.67%	88,841 $4.19 Million
Q2 2020 Aug 12, 2020	BUY	$38.62 - $47.52 $1.85 Million - $2.27 Million	47,853 Added 46.97%	149,731 $7.01 Million
Q1 2020 May 15, 2020	BUY	$31.86 - $50.42 $3.25 Million - $5.14 Million	101,878 New	101,878 $4.09 Million
Q4 2019 Feb 14, 2020	SELL	$41.91 - $49.08 $665,237 - $779,046	-15,873 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$43.51 - $48.68 $4.54 Million - $5.08 Million	-104,264 Reduced 86.79%	15,873 $732,000
Q2 2019 Aug 14, 2019	SELL	$39.37 - $43.58 $30,905 - $34,210	-785 Reduced 0.65%	120,137 $5.24 Million
Q1 2019 May 14, 2019	SELL	$33.04 - $41.15 $1.86 Million - $2.32 Million	-56,340 Reduced 31.78%	120,922 $4.94 Million
Q4 2018 Feb 14, 2019	BUY	$33.84 - $45.67 $1.15 Million - $1.55 Million	33,909 Added 23.65%	177,262 $6.22 Million
Q3 2018 Nov 14, 2018	BUY	$41.88 - $46.37 $3.2 Million - $3.54 Million	76,425 Added 114.19%	143,353 $6.52 Million
Q2 2018 Aug 14, 2018	SELL	$37.67 - $43.24 $3.02 Million - $3.47 Million	-80,157 Reduced 54.5%	66,928 $2.83 Million
Q1 2018 May 15, 2018	BUY	$36.25 - $41.92 $5.33 Million - $6.17 Million	147,085 New	147,085 $5.64 Million
Q4 2017 Feb 14, 2018	SELL	$37.8 - $42.1 $813,531 - $906,076	-21,522 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$37.06 - $41.88 $51,365 - $58,045	-1,386 Reduced 6.05%	21,522 $887,000
Q2 2017 Aug 15, 2017	BUY	N/A	22,908	22,908 $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 $21.9B
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...

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Old Mission Capital LLC Koninklijke Philips Nv Transaction History