One Capital Management, LLC Koninklijke Philips Nv Transaction History

One Capital Management, LLC

$2.59 Billion
Q2 2025

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 55,287 shares of PHG stock, worth $1.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

55,287

Previous 164,276 66.35%

Holding current value

$1.49 Million

Previous $4.17 Million 68.24%

% of portfolio

0.05%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$21.67 - $25.64 $2.36 Million - $2.79 Million	-108,989 Reduced 66.35%	55,287 $1.33 Million
Q1 2025 May 13, 2025	SELL	$24.92 - $28.61 $2.64 Million - $3.03 Million	-105,861 Reduced 39.19%	164,276 $4.17 Million
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

344

Shares Held

56.7M

Call Options Held

1.52M

Put Options Held

1.05M

View Full List

About KONINKLIJKE PHILIPS NV

Ticker PHG
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 885,347,968
Market Cap $23.9B
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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One Capital Management, LLC Koninklijke Philips Nv Transaction History