Park Avenue Securities LLC Koninklijke Philips Nv Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Park Avenue Securities LLC holds 17,005 shares of PHG stock, worth $426,995. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,005

Previous 23,118 26.44%

Holding current value

$426,995

Previous $583,000 4.63%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$25.08 - $32.73 $153,314 - $200,078	-6,113 Reduced 26.44%	17,005 $556,000
Q2 2024 Jul 09, 2024	SELL	$19.83 - $27.98 $16,518 - $23,307	-833 Reduced 3.48%	23,118 $583,000
Q1 2024 Apr 10, 2024	BUY	$19.87 - $24.19 $100,681 - $122,570	5,067 Added 26.83%	23,951 $479,000
Q4 2023 Jan 10, 2024	BUY	$18.22 - $23.4 $39,737 - $51,035	2,181 Added 13.06%	18,884 $441,000
Q3 2023 Oct 26, 2023	BUY	$19.94 - $23.09 $10,089 - $11,683	506 Added 3.12%	16,703 $333,000
Q2 2023 Jul 14, 2023	BUY	$17.79 - $21.72 $8,645 - $10,555	486 Added 3.09%	16,197 $351,000
Q1 2023 Apr 18, 2023	BUY	$15.65 - $18.35 $26,651 - $31,250	1,703 Added 12.16%	15,711 $288,000
Q4 2022 Jan 24, 2023	BUY	$11.75 - $16.47 $24,675 - $34,587	2,100 Added 17.64%	14,008 $0
Q3 2022 Nov 01, 2022	SELL	$14.94 - $22.15 $10,487 - $15,549	-702 Reduced 5.57%	11,908 $183,000
Q2 2022 Jul 27, 2022	BUY	$20.44 - $31.35 $82,189 - $126,058	4,021 Added 46.82%	12,610 $271,000
Q1 2022 Apr 29, 2022	BUY	$29.49 - $38.77 $32,055 - $42,142	1,087 Added 14.49%	8,589 $262,000
Q4 2021 Apr 08, 2022	SELL	$33.89 - $48.15 $194,155 - $275,851	-5,729 Reduced 43.3%	7,502 $276,000
Q3 2021 Oct 21, 2021	BUY	$44.18 - $49.04 $10,868 - $12,063	246 Added 1.89%	13,231 $588,000
Q2 2021 Aug 05, 2021	BUY	$49.7 - $61.1 $35,088 - $43,136	706 Added 5.75%	12,985 $645,000
Q1 2021 Apr 28, 2021	BUY	$53.6 - $58.33 $131,856 - $143,491	2,460 Added 25.05%	12,279 $700,000
Q4 2020 Jan 20, 2021	BUY	$46.5 - $54.97 $73,005 - $86,302	1,570 Added 19.03%	9,819 $532,000
Q3 2020 Nov 03, 2020	BUY	$44.8 - $54.13 $87,270 - $105,445	1,948 Added 30.92%	8,249 $389,000
Q2 2020 Jul 30, 2020	BUY	$38.62 - $47.52 $243,344 - $299,423	6,301 New	6,301 $295,000

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 $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...

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Park Avenue Securities LLC Koninklijke Philips Nv Transaction History