Price T Rowe Associates Inc Koninklijke Philips Nv Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Price T Rowe Associates Inc holds 253,090 shares of PHG stock, worth $6.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
253,090
Holding current value
$6.36 Million
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$25.08 - $32.73 $6.35 Million - $8.28 Million
253,090 New
253,090 $8.28 Million
Q1 2024

May 15, 2024
BUY
$19.87 - $24.19 $118,246 - $143,954
5,951 Added 3.74%
165,089 $3.3 Million
Q4 2023

Feb 14, 2024
SELL
$18.22 - $23.4 $3.97 Million - $5.09 Million
-217,710 Reduced 57.77%
159,138 $3.71 Million
Q3 2023

Nov 14, 2023
SELL
$19.94 - $23.09 $1.13 Million - $1.31 Million
-56,842 Reduced 13.11%
376,848 $7.52 Million
Q2 2023

Aug 14, 2023
SELL
$17.79 - $21.72 $1.08 Million - $1.32 Million
-60,936 Reduced 12.32%
433,690 $9.41 Million
Q1 2023

May 15, 2023
BUY
$15.65 - $18.35 $511,332 - $599,549
32,673 Added 7.07%
494,626 $9.08 Million
Q4 2022

Feb 14, 2023
BUY
$11.75 - $16.47 $88,653 - $124,266
7,545 Added 1.66%
461,953 $6.93 Million
Q3 2022

Nov 14, 2022
SELL
$14.94 - $22.15 $580 Million - $861 Million
-38,849,495 Reduced 98.84%
454,408 $8.68 Million
Q2 2022

Aug 15, 2022
BUY
$20.44 - $31.35 $108 Million - $166 Million
5,280,066 Added 15.52%
39,303,903 $845 Million
Q1 2022

May 16, 2022
BUY
$29.49 - $38.77 $404 Million - $531 Million
13,683,797 Added 67.28%
34,023,837 $1.05 Billion
Q4 2021

Feb 14, 2022
BUY
$33.89 - $48.15 $40.8 Million - $58 Million
1,205,039 Added 6.3%
20,340,040 $758 Million
Q3 2021

Nov 15, 2021
SELL
$44.18 - $49.04 $47.8 Million - $53.1 Million
-1,082,211 Reduced 5.35%
19,135,001 $850 Million
Q2 2021

Aug 16, 2021
SELL
$49.7 - $61.1 $173 Million - $213 Million
-3,490,660 Reduced 14.72%
20,217,212 $1 Billion
Q1 2021

May 17, 2021
SELL
$53.6 - $58.33 $60.9 Million - $66.2 Million
-1,135,664 Reduced 4.57%
23,707,872 $1.36 Billion
Q4 2020

Feb 16, 2021
BUY
$46.5 - $54.97 $1.16 Billion - $1.37 Billion
24,843,536 New
24,843,536 $1.33 Billion

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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