A detailed history of Rockefeller Capital Management L.P. transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 49,444 shares of PHG stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,444
Previous 60,287 17.99%
Holding current value
$1.28 Million
Previous $1.52 Million 6.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$25.08 - $32.73 $271,942 - $354,891
-10,843 Reduced 17.99%
49,444 $1.62 Million
Q2 2024

Aug 12, 2024

SELL
$19.83 - $27.98 $121,300 - $171,153
-6,117 Reduced 9.21%
60,287 $1.52 Million
Q1 2024

May 14, 2024

BUY
$19.87 - $24.19 $212,251 - $258,397
10,682 Added 19.17%
66,404 $1.33 Million
Q4 2023

Feb 14, 2024

SELL
$18.22 - $23.4 $366,422 - $470,597
-20,111 Reduced 26.52%
55,722 $1.3 Million
Q3 2023

Nov 14, 2023

BUY
$19.94 - $23.09 $384,722 - $445,498
19,294 Added 34.13%
75,833 $1.51 Million
Q2 2023

Aug 14, 2023

SELL
$17.79 - $21.72 $646,150 - $788,892
-36,321 Reduced 39.11%
56,539 $1.23 Million
Q1 2023

May 17, 2023

SELL
$15.65 - $18.35 $18,467 - $21,653
-1,180 Reduced 1.25%
92,860 $1.7 Million
Q4 2022

Mar 06, 2023

BUY
$11.75 - $16.47 $37,177 - $52,111
3,164 Added 3.48%
94,040 $1.41 Million
Q3 2022

Nov 02, 2022

BUY
$14.94 - $22.15 $77,568 - $115,002
5,192 Added 6.06%
90,876 $1.4 Million
Q2 2022

Aug 12, 2022

BUY
$20.44 - $31.35 $242,602 - $372,093
11,869 Added 16.08%
85,684 $1.84 Million
Q1 2022

May 13, 2022

SELL
$29.49 - $38.77 $1.11 Million - $1.46 Million
-37,731 Reduced 33.83%
73,815 $2.25 Million
Q4 2021

Feb 14, 2022

SELL
$33.89 - $48.15 $206,695 - $293,666
-6,099 Reduced 5.18%
111,546 $4.11 Million
Q3 2021

Nov 12, 2021

SELL
$44.18 - $49.04 $70,732 - $78,513
-1,601 Reduced 1.34%
117,645 $5.23 Million
Q2 2021

Aug 10, 2021

BUY
$49.7 - $61.1 $635,663 - $781,469
12,790 Added 12.01%
119,246 $5.93 Million
Q1 2021

May 11, 2021

BUY
$53.6 - $58.33 $199,606 - $217,220
3,724 Added 3.62%
106,456 $6.07 Million
Q4 2020

Feb 12, 2021

BUY
$46.5 - $54.97 $1.24 Million - $1.47 Million
26,757 Added 35.22%
102,732 $5.56 Million
Q3 2020

Nov 13, 2020

SELL
$44.8 - $54.13 $88,748 - $107,231
-1,981 Reduced 2.54%
75,975 $3.58 Million
Q2 2020

Aug 12, 2020

BUY
$38.62 - $47.52 $186,148 - $229,046
4,820 Added 6.59%
77,956 $3.65 Million
Q1 2020

May 12, 2020

BUY
$31.86 - $50.42 $145,440 - $230,167
4,565 Added 6.66%
73,136 $2.94 Million
Q4 2019

Feb 07, 2020

SELL
$41.91 - $49.08 $369,017 - $432,149
-8,805 Reduced 11.38%
68,571 $3.35 Million
Q3 2019

Nov 12, 2019

BUY
$43.51 - $48.68 $609,792 - $682,250
14,015 Added 22.12%
77,376 $3.57 Million
Q2 2019

Aug 09, 2019

BUY
$39.37 - $43.58 $356,022 - $394,093
9,043 Added 16.65%
63,361 $2.76 Million
Q1 2019

May 10, 2019

BUY
$33.04 - $41.15 $1.24 Million - $1.54 Million
37,418 Added 221.41%
54,318 $2.22 Million
Q4 2018

Feb 12, 2019

BUY
$33.84 - $45.67 $539,409 - $727,979
15,940 Added 1660.42%
16,900 $594,000
Q1 2018

May 09, 2018

BUY
$36.25 - $41.92 $34,800 - $40,243
960 New
960 $37,000

Others Institutions Holding PHG

About KONINKLIJKE PHILIPS NV


  • 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
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