Richard C. Young & Co., Ltd. Koninklijke Philips Nv Transaction History

Richard C. Young & Co., Ltd.

$750 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$44.18 - $49.04 $12.9 Million - $14.3 Million	-292,072 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$49.7 - $61.1 $6,510 - $8,004	131 Added 0.04%	292,072 $14.5 Million
Q1 2021 May 13, 2021	SELL	$53.6 - $58.33 $176,772 - $192,372	-3,298 Reduced 1.12%	291,941 $16.6 Million
Q4 2020 Feb 12, 2021	SELL	$46.5 - $54.97 $205,204 - $242,582	-4,413 Reduced 1.47%	295,239 $16 Million
Q3 2020 Nov 12, 2020	SELL	$44.8 - $54.13 $43,545 - $52,614	-972 Reduced 0.32%	299,652 $14.1 Million

Q2 2020 Aug 13, 2020	SELL	$38.62 - $47.52 $544,619 - $670,127	-14,102 Reduced 4.48%	300,624 $14.1 Million
Q1 2020 May 11, 2020	BUY	$31.86 - $50.42 $60,788 - $96,201	1,908 Added 0.61%	314,726 $12.6 Million
Q4 2019 Feb 12, 2020	BUY	$41.91 - $49.08 $72,001 - $84,319	1,718 Added 0.55%	312,818 $15.3 Million
Q3 2019 Oct 29, 2019	SELL	$43.51 - $48.68 $44,119 - $49,361	-1,014 Reduced 0.32%	311,100 $14.4 Million
Q2 2019 Aug 06, 2019	BUY	$39.37 - $43.58 $83,385 - $92,302	2,118 Added 0.68%	312,114 $13.6 Million
Q1 2019 May 09, 2019	BUY	$33.04 - $41.15 $33,238 - $41,396	1,006 Added 0.33%	309,996 $12.7 Million
Q4 2018 Feb 13, 2019	SELL	$33.84 - $45.67 $3,722 - $5,023	-110 Reduced 0.04%	308,990 $10.8 Million
Q3 2018 Nov 14, 2018	SELL	$41.88 - $46.37 $189,967 - $210,334	-4,536 Reduced 1.45%	309,100 $14.1 Million
Q2 2018 Aug 10, 2018	BUY	$37.67 - $43.24 $109,016 - $125,136	2,894 Added 0.93%	313,636 $13.3 Million
Q1 2018 May 08, 2018	SELL	$36.25 - $41.92 $2,573 - $2,976	-71 Reduced 0.02%	310,742 $11.9 Million
Q4 2017 Feb 13, 2018	BUY	$37.8 - $42.1 $82,101 - $91,441	2,172 Added 0.7%	310,813 $11.7 Million
Q3 2017 Nov 09, 2017	BUY	$37.06 - $41.88 $82,495 - $93,224	2,226 Added 0.73%	308,641 $12.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	306,415	306,415 $11 Million

Others Institutions Holding PHG

# of Institutions

300

Shares Held

66.2M

Call Options Held

185K

Put Options Held

279K

Mondrian Investment Partners LTD London, X0

9.55M
Shares

$249 Million
2.81% of portfolio
Fiduciary Management Inc Milwaukee, WI

6.84M
Shares

$178 Million
1.22% of portfolio
Black Rock Inc. New York, NY

5.63M
Shares

$146 Million
0.0% of portfolio
Morgan Stanley New York, NY

3.19M
Shares

$82.9 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.17M
Shares

$82.6 Million
0.02% of portfolio

View Full List

About KONINKLIJKE PHILIPS NV

Ticker PHG
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 885,347,968
Market Cap $23B
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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