Oppenheimer Asset Management Inc. Koninklijke Philips Nv Transaction History

Oppenheimer Asset Management Inc.

  • $8.04 Billion
  • Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 162,703 shares of PHG stock, worth $4.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
162,703
Previous 174,278 6.64%
Holding current value
$4.09 Million
Previous $4.39 Million 21.23%
% of portfolio
0.07%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$25.08 - $32.73 $290,301 - $378,849
-11,575 Reduced 6.64%
162,703 $5.32 Million
Q2 2024

Aug 08, 2024
SELL
$19.83 - $27.98 $163,716 - $231,002
-8,256 Reduced 4.52%
174,278 $4.39 Million
Q1 2024

May 06, 2024
SELL
$19.87 - $24.19 $105,171 - $128,037
-5,293 Reduced 2.82%
182,534 $3.65 Million
Q4 2023

Feb 13, 2024
BUY
$18.22 - $23.4 $237,989 - $305,650
13,062 Added 7.47%
187,827 $4.38 Million
Q3 2023

Nov 07, 2023
SELL
$19.94 - $23.09 $335,669 - $388,697
-16,834 Reduced 8.79%
174,765 $3.48 Million
Q2 2023

Aug 02, 2023
BUY
$17.79 - $21.72 $460,245 - $561,918
25,871 Added 15.61%
191,599 $4.16 Million
Q1 2023

May 10, 2023
BUY
$15.65 - $18.35 $548,485 - $643,112
35,047 Added 26.82%
165,728 $3.04 Million
Q4 2022

Feb 06, 2023
BUY
$11.75 - $16.47 $410,862 - $575,906
34,967 Added 36.53%
130,681 $1.96 Million
Q3 2022

Nov 14, 2022
BUY
$14.94 - $22.15 $477,900 - $708,534
31,988 Added 50.2%
95,714 $1.47 Million
Q2 2022

Aug 08, 2022
BUY
$20.44 - $31.35 $845,173 - $1.3 Million
41,349 Added 184.78%
63,726 $1.37 Million
Q1 2022

May 12, 2022
BUY
$29.49 - $38.77 $220,614 - $290,038
7,481 Added 50.22%
22,377 $683,000
Q4 2021

Feb 02, 2022
SELL
$33.89 - $48.15 $103,567 - $147,146
-3,056 Reduced 17.02%
14,896 $549,000
Q3 2021

Nov 12, 2021
BUY
$44.18 - $49.04 $65,784 - $73,020
1,489 Added 9.04%
17,952 $798,000
Q2 2021

Aug 03, 2021
SELL
$49.7 - $61.1 $6,560 - $8,065
-132 Reduced 0.8%
16,463 $818,000
Q1 2021

May 17, 2021
BUY
$53.6 - $58.33 $889,492 - $967,986
16,595 New
16,595 $946,000
Q2 2020

Aug 11, 2020
SELL
$38.62 - $47.52 $33,753 - $41,532
-874 Closed
0 $0
Q1 2020

May 08, 2020
SELL
$31.86 - $50.42 $1,911 - $3,025
-60 Reduced 6.42%
874 $35,000
Q4 2019

Feb 07, 2020
BUY
$41.91 - $49.08 $38,012 - $44,515
907 Added 3359.26%
934 $46,000
Q1 2019

Apr 24, 2019
BUY
$33.04 - $41.15 $892 - $1,111
27 New
27 $1,000
Q4 2017

Feb 07, 2018
SELL
$37.8 - $42.1 $37,535 - $41,805
-993 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$37.06 - $41.88 $36,800 - $41,586
993
993 $41,000

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

PHG Quotes by TradingView
  • Ticker PHG
  • Exchange OTC
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 885,347,968
  • Market Cap $22.2B
  • 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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