Raymond James & Associates Koninklijke Philips Nv Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Raymond James & Associates holds 417,041 shares of PHG stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
417,041
Previous 513,922 18.85%
Holding current value
$10.8 Million
Previous $13 Million 5.37%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$25.08 - $32.73 $2.43 Million - $3.17 Million
-96,881 Reduced 18.85%
417,041 $13.6 Million
Q2 2024

Jul 19, 2024
BUY
$19.83 - $27.98 $642,472 - $906,524
32,399 Added 6.73%
513,922 $13 Million
Q1 2024

Apr 22, 2024
BUY
$19.87 - $24.19 $622,845 - $758,259
31,346 Added 6.96%
481,523 $9.63 Million
Q4 2023

Jan 16, 2024
BUY
$18.22 - $23.4 $82,117 - $105,463
4,507 Added 1.01%
450,177 $10.5 Million
Q3 2023

Oct 24, 2023
SELL
$19.94 - $23.09 $1.2 Million - $1.39 Million
-60,368 Reduced 11.93%
445,670 $8.89 Million
Q2 2023

Jul 25, 2023
BUY
$17.79 - $21.72 $86,548 - $105,667
4,865 Added 0.97%
506,038 $11 Million
Q1 2023

Apr 14, 2023
SELL
$15.65 - $18.35 $2.38 Million - $2.79 Million
-151,837 Reduced 23.25%
501,173 $9.2 Million
Q4 2022

Feb 08, 2023
SELL
$11.75 - $16.47 $2.02 Million - $2.83 Million
-171,869 Reduced 20.84%
653,010 $9.79 Million
Q3 2022

Oct 25, 2022
SELL
$14.94 - $22.15 $8,231 - $12,204
-551 Reduced 0.07%
824,879 $12.7 Million
Q2 2022

Aug 12, 2022
BUY
$20.44 - $31.35 $2.29 Million - $3.51 Million
112,073 Added 15.71%
825,430 $17.8 Million
Q1 2022

May 11, 2022
BUY
$29.49 - $38.77 $6.28 Million - $8.25 Million
212,850 Added 42.53%
713,357 $21.8 Million
Q4 2021

Feb 08, 2022
BUY
$33.89 - $48.15 $383,872 - $545,395
11,327 Added 2.32%
500,507 $18.4 Million
Q3 2021

Nov 02, 2021
SELL
$44.18 - $49.04 $9.25 Million - $10.3 Million
-209,306 Reduced 29.97%
489,180 $21.7 Million
Q2 2021

Aug 11, 2021
BUY
$49.7 - $61.1 $479,058 - $588,942
9,639 Added 1.4%
698,486 $34.7 Million
Q1 2021

May 14, 2021
BUY
$53.6 - $58.33 $17.6 Million - $19.2 Million
328,333 Added 91.07%
688,847 $39.3 Million
Q4 2020

Feb 12, 2021
BUY
$46.5 - $54.97 $208,459 - $246,430
4,483 Added 1.26%
360,514 $19.5 Million
Q3 2020

Nov 04, 2020
BUY
$44.8 - $54.13 $7.24 Million - $8.75 Million
161,584 Added 83.1%
356,031 $16.8 Million
Q2 2020

Jul 28, 2020
BUY
$38.62 - $47.52 $4.64 Million - $5.71 Million
120,222 Added 161.97%
194,447 $9.11 Million
Q1 2020

Apr 21, 2020
SELL
$31.86 - $50.42 $784,233 - $1.24 Million
-24,615 Reduced 24.9%
74,225 $2.98 Million
Q4 2019

Feb 12, 2020
SELL
$41.91 - $49.08 $133,692 - $156,565
-3,190 Reduced 3.13%
98,840 $4.82 Million
Q3 2019

Nov 07, 2019
BUY
$43.51 - $48.68 $2.36 Million - $2.64 Million
54,202 Added 113.33%
102,030 $4.71 Million
Q2 2019

Aug 06, 2019
BUY
$39.37 - $43.58 $1.12 Million - $1.24 Million
28,516 Added 147.66%
47,828 $2.08 Million
Q1 2019

May 06, 2019
SELL
$33.04 - $41.15 $308,197 - $383,847
-9,328 Reduced 32.57%
19,312 $789,000
Q4 2018

Feb 11, 2019
SELL
$33.84 - $45.67 $2.77 Million - $3.74 Million
-81,796 Reduced 74.07%
28,640 $1.01 Million
Q3 2018

Nov 14, 2018
SELL
$41.88 - $46.37 $2.8 Million - $3.1 Million
-66,772 Reduced 37.68%
110,436 $5.03 Million
Q2 2018

Aug 14, 2018
BUY
$37.67 - $43.24 $319,667 - $366,934
8,486 Added 5.03%
177,208 $7.49 Million
Q1 2018

May 14, 2018
BUY
$36.25 - $41.92 $855,427 - $989,228
23,598 Added 16.26%
168,722 $6.46 Million
Q4 2017

Feb 14, 2018
SELL
$37.8 - $42.1 $4.52 Million - $5.03 Million
-119,556 Reduced 45.17%
145,124 $5.49 Million
Q3 2017

Nov 13, 2017
BUY
$37.06 - $41.88 $432,601 - $488,865
11,673 Added 4.61%
264,680 $10.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
253,007
253,007 $9.06 Million

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

PHG Quotes by TradingView
  • 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...
More about PHG
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates 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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email