Raymond James Trust N.A. Koninklijke Philips Nv Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Raymond James Trust N.A. holds 16,196 shares of PHG stock, worth $444,580. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,196
Previous 22,503 28.03%
Holding current value
$444,580
Previous $567,000 6.7%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$25.08 - $32.73 $158,179 - $206,428
-6,307 Reduced 28.03%
16,196 $529,000
Q2 2024

Jul 25, 2024
BUY
$19.83 - $27.98 $30,855 - $43,536
1,556 Added 7.43%
22,503 $567,000
Q1 2024

Apr 24, 2024
BUY
$19.87 - $24.19 $556 - $677
28 Added 0.13%
20,947 $418,000
Q4 2023

Jan 10, 2024
SELL
$18.22 - $23.4 $71,495 - $91,821
-3,924 Reduced 15.8%
20,919 $488,000
Q3 2023

Nov 14, 2023
BUY
$19.94 - $23.09 $378 - $438
19 Added 0.08%
24,843 $495,000
Q2 2023

Aug 15, 2023
BUY
$17.79 - $21.72 $22,877 - $27,931
1,286 Added 5.46%
24,824 $538,000
Q1 2023

May 03, 2023
SELL
$15.65 - $18.35 $8,044 - $9,431
-514 Reduced 2.14%
23,538 $431,000
Q4 2022

Feb 02, 2023
SELL
$11.75 - $16.47 $31,137 - $43,645
-2,650 Reduced 9.92%
24,052 $361,000
Q3 2022

Oct 31, 2022
SELL
$14.94 - $22.15 $30,343 - $44,986
-2,031 Reduced 7.07%
26,702 $411,000
Q2 2022

Jul 14, 2022
BUY
$20.44 - $31.35 $122,047 - $187,190
5,971 Added 26.23%
28,733 $618,000
Q1 2022

May 12, 2022
BUY
$29.49 - $38.77 $200,561 - $263,674
6,801 Added 42.61%
22,762 $695,000
Q4 2021

Jan 31, 2022
BUY
$33.89 - $48.15 $164,027 - $233,046
4,840 Added 43.52%
15,961 $588,000
Q3 2021

Oct 18, 2021
SELL
$44.18 - $49.04 $158,341 - $175,759
-3,584 Reduced 24.37%
11,121 $494,000
Q2 2021

Jul 20, 2021
SELL
$49.7 - $61.1 $18,090 - $22,240
-364 Reduced 2.42%
14,705 $730,000
Q1 2021

May 03, 2021
BUY
$53.6 - $58.33 $331,355 - $360,596
6,182 Added 69.56%
15,069 $859,000
Q4 2020

Jan 13, 2021
SELL
$46.5 - $54.97 $2,232 - $2,638
-48 Reduced 0.54%
8,887 $481,000
Q3 2020

Oct 14, 2020
BUY
$44.8 - $54.13 $54,880 - $66,309
1,225 Added 15.89%
8,935 $422,000
Q2 2020

Jul 16, 2020
BUY
$38.62 - $47.52 $297,760 - $366,379
7,710 New
7,710 $361,000
Q4 2017

Feb 02, 2018
SELL
$37.8 - $42.1 $259,572 - $289,100
-6,867 Closed
0 $0
Q3 2017

Oct 24, 2017
SELL
$37.06 - $41.88 $77,863 - $87,989
-2,101 Reduced 23.43%
6,867 $283,000
Q2 2017

Aug 10, 2017
BUY
N/A
8,968
8,968 $321,000

Others Institutions Holding PHG

# of Institutions
363
Shares Held
58.4M
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 $24.3B
  • 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
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