Prudential Financial Inc Koninklijke Philips Nv Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Prudential Financial Inc holds 32,579 shares of PHG stock, worth $814,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,579

Previous 35,428 8.04%

Holding current value

$814,800

Previous $892,000 19.39%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.08 - $32.73 $71,452 - $93,247	-2,849 Reduced 8.04%	32,579 $1.07 Million
Q2 2024 Aug 13, 2024	SELL	$19.83 - $27.98 $315,574 - $445,273	-15,914 Reduced 31.0%	35,428 $892,000
Q1 2024 May 14, 2024	SELL	$19.87 - $24.19 $68,114 - $82,923	-3,428 Reduced 6.26%	51,342 $1.03 Million
Q4 2023 Feb 13, 2024	BUY	$18.22 - $23.4 $32,067 - $41,184	1,760 Added 3.32%	54,770 $1.28 Million
Q3 2023 Nov 13, 2023	SELL	$19.94 - $23.09 $12,103 - $14,015	-607 Reduced 1.13%	53,010 $1.06 Million
Q2 2023 Aug 11, 2023	BUY	$17.79 - $21.72 $164,931 - $201,366	9,271 Added 20.91%	53,617 $1.16 Million
Q1 2023 May 12, 2023	BUY	$15.65 - $18.35 $39,156 - $45,911	2,502 Added 5.98%	44,346 $813,000
Q4 2022 Feb 14, 2023	BUY	$11.75 - $16.47 $491,667 - $689,170	41,844 New	41,844 $0
Q1 2022 May 13, 2022	SELL	$29.49 - $38.77 $174,049 - $228,820	-5,902 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$33.89 - $48.15 $259,834 - $369,166	-7,667 Reduced 56.5%	5,902 $279,000
Q3 2021 Nov 15, 2021	SELL	$44.18 - $49.04 $129,933 - $144,226	-2,941 Reduced 17.81%	13,569 $638,000
Q2 2021 Aug 16, 2021	BUY	$49.7 - $61.1 $4,174 - $5,132	84 Added 0.51%	16,510 $821,000
Q1 2021 May 12, 2021	BUY	$53.6 - $58.33 $40,146 - $43,689	749 Added 4.78%	16,426 $937,000
Q4 2020 Feb 16, 2021	BUY	$46.5 - $54.97 $84,304 - $99,660	1,813 Added 13.08%	15,677 $849,000
Q3 2020 Aug 05, 2021	BUY	$44.8 - $54.13 $621,107 - $750,458	13,864 New	13,864 $654,000
Q3 2020 Nov 16, 2020	SELL	$44.8 - $54.13 $338,105 - $408,519	-7,547 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$38.62 - $47.52 $291,465 - $358,633	7,547 New	7,547 $354,000
Q1 2020 May 12, 2020	SELL	$31.86 - $50.42 $170,291 - $269,494	-5,345 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$41.91 - $49.08 $224,008 - $262,332	5,345 New	5,345 $261,000
Q4 2019 Feb 11, 2020	SELL	$41.91 - $49.08 $258,919 - $303,216	-6,178 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$43.51 - $48.68 $268,804 - $300,745	6,178 New	6,178 $285,000
Q3 2019 Nov 13, 2019	SELL	$43.51 - $48.68 $338,942 - $379,217	-7,790 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	$39.37 - $43.58 $306,692 - $339,488	7,790 New	7,790 $339,000
Q2 2019 Aug 08, 2019	SELL	$39.37 - $43.58 $261,416 - $289,371	-6,640 Closed	0 $0
Q1 2019 Aug 05, 2021	BUY	$33.04 - $41.15 $219,385 - $273,236	6,640 New	6,640 $271,000

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 $22.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Koninklijke Philips Nv Transaction History