Private Trust CO Na Koninklijke Philips Nv Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Private Trust CO Na holds 406 shares of PHG stock, worth $11,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares

406

Previous 346 17.34%

Holding current value

$11,022

Previous $8,000 62.5%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.08 - $32.73 $1,504 - $1,963	60 Added 17.34%	406 $13,000
Q2 2024 Jul 23, 2024	BUY	$19.83 - $27.98 $218 - $307	11 Added 3.28%	346 $8,000
Q2 2023 Jul 28, 2023	BUY	$17.79 - $21.72 $1,352 - $1,650	76 Added 29.34%	335 $7,000
Q1 2023 Apr 12, 2023	BUY	$15.65 - $18.35 $1,017 - $1,192	65 Added 33.51%	259 $4,000
Q4 2022 Jan 18, 2023	SELL	$11.75 - $16.47 $4,570 - $6,406	-389 Reduced 66.72%	194 $0
Q3 2022 Oct 17, 2022	BUY	$14.94 - $22.15 $3,212 - $4,762	215 Added 58.42%	583 $8,000
Q2 2022 Sep 16, 2022	BUY	$20.44 - $31.35 $7,521 - $11,536	368 New	368 $8,000
Q3 2020 Oct 01, 2020	SELL	$44.8 - $54.13 $221,580 - $267,726	-4,946 Closed	0 $0
Q2 2020 Jul 07, 2020	BUY	$38.62 - $47.52 $191,014 - $235,033	4,946 New	4,946 $231,000
Q1 2020 Apr 07, 2020	SELL	$31.86 - $50.42 $190,331 - $301,209	-5,974 Closed	0 $0
Q4 2019 Jan 02, 2020	BUY	$41.91 - $49.08 $20,619 - $24,147	492 Added 8.97%	5,974 $291,000
Q3 2019 Oct 01, 2019	BUY	$43.51 - $48.68 $238,521 - $266,863	5,482 New	5,482 $252,000
Q4 2018 Jan 03, 2019	SELL	$33.84 - $45.67 $155,900 - $210,401	-4,607 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	$41.88 - $46.37 $17,799 - $19,707	-425 Reduced 8.45%	4,607 $0
Q2 2018 Jul 03, 2018	SELL	$37.67 - $43.24 $62,908 - $72,210	-1,670 Reduced 24.92%	5,032 $0
Q1 2018 Apr 03, 2018	BUY	$36.25 - $41.92 $37,772 - $43,680	1,042 Added 18.41%	6,702 $0
Q4 2017 Jan 16, 2018	BUY	$37.8 - $42.1 $23,738 - $26,438	628 Added 12.48%	5,660 $0
Q3 2017 Oct 12, 2017	BUY	$37.06 - $41.88 $186,485 - $210,740	5,032	5,032 $0

Others Institutions Holding PHG

# of Institutions

371

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 $24B
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 Trust CO Na Koninklijke Philips Nv Transaction History