Private Capital Group, LLC Koninklijke Philips Nv Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

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 $252,921. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,788

Previous 10,616 7.8%

Holding current value

$252,921

Previous $324,000 34.88%

% of portfolio

0.16%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

369

Shares Held

58.3M

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 $22.9B
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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Private Capital Group, LLC Koninklijke Philips Nv Transaction History