One Capital Management, LLC Koninklijke Philips Nv Transaction History

One Capital Management, LLC

  • $2.83 Billion
  • Q4 2024

A detailed history of One Capital Management, LLC transactions in Koninklijke Philips Nv stock. As of the latest transaction made, One Capital Management, LLC holds 270,137 shares of PHG stock, worth $7.42 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
270,137
Previous 280,369 3.65%
Holding current value
$7.42 Million
Previous $9.17 Million 25.44%
% of portfolio
0.24%
Previous 0.31%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$24.71 - $32.66 $252,832 - $334,177
-10,232 Reduced 3.65%
270,137 $6.84 Million
Q3 2024

Nov 12, 2024
SELL
$25.08 - $32.73 $192,463 - $251,170
-7,674 Reduced 2.66%
280,369 $9.17 Million
Q2 2024

Aug 09, 2024
SELL
$19.83 - $27.98 $204,050 - $287,914
-10,290 Reduced 3.45%
288,043 $7.26 Million
Q1 2024

May 08, 2024
BUY
$19.87 - $24.19 $320,900 - $390,668
16,150 Added 5.72%
298,333 $5.97 Million
Q4 2023

Feb 07, 2024
BUY
$18.22 - $23.4 $58,723 - $75,418
3,223 Added 1.16%
282,183 $6.58 Million
Q3 2023

Nov 09, 2023
BUY
$19.94 - $23.09 $279,259 - $323,375
14,005 Added 5.29%
278,960 $5.56 Million
Q2 2023

Aug 14, 2023
BUY
$17.79 - $21.72 $499,347 - $609,658
28,069 Added 11.85%
264,955 $5.75 Million
Q1 2023

May 10, 2023
BUY
$15.65 - $18.35 $2.01 Million - $2.35 Million
128,263 Added 118.08%
236,886 $4.35 Million
Q4 2022

Feb 15, 2023
SELL
$11.75 - $16.47 $195,202 - $273,616
-16,613 Reduced 13.27%
108,623 $1.63 Million
Q3 2022

Nov 14, 2022
SELL
$14.94 - $22.15 $176,814 - $262,145
-11,835 Reduced 8.63%
125,236 $1.93 Million
Q2 2022

Aug 15, 2022
BUY
$20.44 - $31.35 $596,766 - $915,294
29,196 Added 27.06%
137,071 $2.95 Million
Q1 2022

May 17, 2022
BUY
$29.49 - $38.77 $525,305 - $690,610
17,813 Added 19.78%
107,875 $3.29 Million
Q4 2021

Jan 31, 2022
BUY
$33.89 - $48.15 $156,470 - $222,308
4,617 Added 5.4%
90,062 $3.32 Million
Q3 2021

Nov 12, 2021
BUY
$44.18 - $49.04 $272,944 - $302,969
6,178 Added 7.79%
85,445 $3.8 Million
Q2 2021

Aug 16, 2021
BUY
$49.7 - $61.1 $299,094 - $367,699
6,018 Added 8.22%
79,267 $3.94 Million
Q1 2021

May 14, 2021
SELL
$53.6 - $58.33 $34,304 - $37,331
-640 Reduced 0.87%
73,249 $4.18 Million
Q4 2020

Feb 16, 2021
BUY
$46.5 - $54.97 $73,377 - $86,742
1,578 Added 2.18%
73,889 $4 Million
Q3 2020

Oct 23, 2020
BUY
$44.8 - $54.13 $8,915 - $10,771
199 Added 0.28%
72,311 $3.41 Million
Q2 2020

Aug 17, 2020
BUY
$38.62 - $47.52 $126,943 - $156,198
3,287 Added 4.78%
72,112 $3.38 Million
Q1 2020

May 15, 2020
BUY
$31.86 - $50.42 $56,041 - $88,688
1,759 Added 2.62%
68,825 $2.76 Million
Q4 2019

Jan 31, 2020
BUY
$41.91 - $49.08 $108,379 - $126,920
2,586 Added 4.01%
67,066 $3.27 Million
Q3 2019

Oct 21, 2019
SELL
$43.51 - $48.68 $79,275 - $88,694
-1,822 Reduced 2.75%
64,480 $2.97 Million
Q2 2019

Jul 11, 2019
BUY
$39.37 - $43.58 $49,015 - $54,257
1,245 Added 1.91%
66,302 $2.89 Million
Q1 2019

May 14, 2019
BUY
$33.04 - $41.15 $105,728 - $131,680
3,200 Added 5.17%
65,057 $2.66 Million
Q4 2018

Feb 05, 2019
BUY
$33.84 - $45.67 $1,319 - $1,781
39 Added 0.06%
61,857 $2.17 Million
Q3 2018

Oct 09, 2018
BUY
$41.88 - $46.37 $70,274 - $77,808
1,678 Added 2.79%
61,818 $2.81 Million
Q2 2018

Aug 06, 2018
SELL
$37.67 - $43.24 $6,290 - $7,221
-167 Reduced 0.28%
60,140 $2.54 Million
Q1 2018

May 04, 2018
BUY
$36.25 - $41.92 $15,152 - $17,522
418 Added 0.7%
60,307 $2.31 Million
Q4 2017

Jan 29, 2018
SELL
$37.8 - $42.1 $71,555 - $79,695
-1,893 Reduced 3.06%
59,889 $2.26 Million
Q3 2017

Nov 02, 2017
BUY
$37.06 - $41.88 $2.29 Million - $2.59 Million
61,782
61,782 $2.55 Million

Others Institutions Holding PHG

# of Institutions
363
Shares Held
58.4M
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 $24.3B
  • 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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