A detailed history of Private Capital Group, LLC transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Private Capital Group, LLC holds 9,788 shares of PHG stock, worth $254,781. This represents 0.16% of its overall portfolio holdings.

Number of Shares
9,788
Previous 10,616 7.8%
Holding current value
$254,781
Previous $324,000 34.88%
% of portfolio
0.16%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

SELL
$20.44 - $31.35 $16,924 - $25,957
-828 Reduced 7.8%
9,788 $211,000
Q1 2022

Apr 21, 2022

BUY
$29.49 - $38.77 $16,131 - $21,207
547 Added 5.43%
10,616 $324,000
Q4 2021

Jan 24, 2022

BUY
$33.89 - $48.15 $142,643 - $202,663
4,209 Added 71.83%
10,069 $371,000
Q3 2021

Oct 13, 2021

BUY
$44.18 - $49.04 $33,620 - $37,319
761 Added 14.92%
5,860 $260,000
Q2 2021

Jul 26, 2021

BUY
$49.7 - $61.1 $5,914 - $7,270
119 Added 2.39%
5,099 $253,000
Q1 2021

Apr 12, 2021

SELL
$53.6 - $58.33 $316,776 - $344,730
-5,910 Reduced 54.27%
4,980 $284,000
Q4 2020

Jan 26, 2021

BUY
$46.5 - $54.97 $97,138 - $114,832
2,089 Added 23.74%
10,890 $590,000
Q3 2020

Nov 12, 2020

BUY
$44.8 - $54.13 $148,512 - $179,440
3,315 Added 60.43%
8,801 $415,000
Q2 2020

Aug 13, 2020

BUY
$38.62 - $47.52 $45,687 - $56,216
1,183 Added 27.49%
5,486 $257,000
Q1 2020

May 07, 2020

SELL
$31.86 - $50.42 $27,431 - $43,411
-861 Reduced 16.67%
4,303 $173,000
Q4 2019

Feb 14, 2020

BUY
$41.91 - $49.08 $26,654 - $31,214
636 Added 14.05%
5,164 $252,000
Q3 2019

Nov 13, 2019

BUY
$43.51 - $48.68 $74,010 - $82,804
1,701 Added 60.17%
4,528 $209,000
Q2 2019

Aug 15, 2019

SELL
$39.37 - $43.58 $14,566 - $16,124
-370 Reduced 11.57%
2,827 $119,000
Q1 2019

Apr 26, 2019

BUY
$33.04 - $41.15 $26,696 - $33,249
808 Added 33.82%
3,197 $131,000
Q4 2018

Jan 28, 2019

SELL
$33.84 - $45.67 $3,282 - $4,429
-97 Reduced 3.9%
2,389 $84,000
Q3 2018

Oct 31, 2018

SELL
$41.88 - $46.37 $19,181 - $21,237
-458 Reduced 15.56%
2,486 $113,000
Q2 2018

Aug 09, 2018

SELL
$37.67 - $43.24 $21,208 - $24,344
-563 Reduced 16.05%
2,944 $124,000
Q1 2018

May 16, 2018

BUY
$36.25 - $41.92 $2,972 - $3,437
82 Added 2.39%
3,507 $134,000
Q4 2017

Mar 07, 2018

BUY
$37.8 - $42.1 $129,464 - $144,192
3,425
3,425 $129,000

Others Institutions Holding PHG

About KONINKLIJKE PHILIPS NV


  • Ticker PHG
  • Exchange OTC
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 885,347,968
  • Market Cap $23B
  • 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
Track This Portfolio

Track Private Capital Group, LLC Portfolio

Follow Private Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.