Quadrant Capital Group LLC Koninklijke Philips Nv Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Quadrant Capital Group LLC holds 10,484 shares of PHG stock, worth $267,132. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,484

Previous 9,176 14.25%

Holding current value

$267,132

Previous $231,000 48.48%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.08 - $32.73 $32,804 - $42,810	1,308 Added 14.25%	10,484 $343,000
Q2 2024 Aug 12, 2024	BUY	$19.83 - $27.98 $19,810 - $27,952	999 Added 12.22%	9,176 $231,000
Q1 2024 May 15, 2024	SELL	$19.87 - $24.19 $9,915 - $12,070	-499 Reduced 5.75%	8,177 $163,000
Q4 2023 Feb 08, 2024	SELL	$18.22 - $23.4 $2,350 - $3,018	-129 Reduced 1.47%	8,676 $202,000
Q3 2023 Nov 14, 2023	BUY	$19.94 - $23.09 $21,634 - $25,052	1,085 Added 14.05%	8,805 $175,000
Q2 2023 Aug 09, 2023	BUY	$17.79 - $21.72 $8,432 - $10,295	474 Added 6.54%	7,720 $167,000
Q1 2023 May 11, 2023	BUY	$15.65 - $18.35 $48,859 - $57,288	3,122 Added 75.7%	7,246 $132,000
Q4 2022 Feb 10, 2023	SELL	$11.75 - $16.47 $45,225 - $63,393	-3,849 Reduced 48.28%	4,124 $61,000
Q3 2022 Nov 10, 2022	BUY	$14.94 - $22.15 $39,859 - $59,096	2,668 Added 50.29%	7,973 $123,000
Q2 2022 Aug 09, 2022	BUY	$20.44 - $31.35 $10,914 - $16,740	534 Added 11.19%	5,305 $114,000
Q1 2022 May 06, 2022	SELL	$29.49 - $38.77 $3,125 - $4,109	-106 Reduced 2.17%	4,771 $146,000
Q4 2021 Feb 01, 2022	BUY	$33.89 - $48.15 $38,465 - $54,650	1,135 Added 30.33%	4,877 $180,000
Q3 2021 Nov 12, 2021	SELL	$44.18 - $49.04 $44,842 - $49,775	-1,015 Reduced 21.34%	3,742 $166,000
Q2 2021 Aug 09, 2021	BUY	$49.7 - $61.1 $4,174 - $5,132	84 Added 1.8%	4,757 $236,000
Q1 2021 May 12, 2021	BUY	$53.6 - $58.33 $42,290 - $46,022	789 Added 20.31%	4,673 $267,000
Q4 2020 Feb 16, 2021	BUY	$46.5 - $54.97 $32,922 - $38,918	708 Added 22.29%	3,884 $210,000
Q3 2020 Nov 13, 2020	BUY	$44.8 - $54.13 $4,031 - $4,871	90 Added 2.92%	3,176 $150,000
Q2 2020 Aug 13, 2020	BUY	$38.62 - $47.52 $119,181 - $146,646	3,086 New	3,086 $145,000
Q1 2020 May 15, 2020	SELL	$31.86 - $50.42 $256,154 - $405,376	-8,040 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$41.91 - $49.08 $16,051 - $18,797	383 Added 5.0%	8,040 $377,000
Q2 2019 Jul 24, 2019	BUY	$39.37 - $43.58 $60,590 - $67,069	1,539 Added 25.16%	7,657 $322,000
Q1 2019 Apr 29, 2019	BUY	$33.04 - $41.15 $46,718 - $58,186	1,414 Added 30.06%	6,118 $238,000
Q4 2018 Jan 17, 2019	BUY	$33.84 - $45.67 $100,200 - $135,228	2,961 Added 169.88%	4,704 $156,000
Q2 2018 Aug 09, 2018	BUY	$37.67 - $43.24 $2,486 - $2,853	66 Added 3.94%	1,743 $64,000
Q1 2018 May 10, 2018	BUY	$36.25 - $41.92 $3,480 - $4,024	96 Added 6.07%	1,677 $55,000
Q3 2017 Oct 13, 2017	BUY	$37.06 - $41.88 $10,376 - $11,726	280 Added 21.52%	1,581 $56,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,301	1,301 $35,000

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 $22.6B
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 Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Koninklijke Philips Nv Transaction History