Salem Capital Management Inc Koninklijke Philips Nv Transaction History

Salem Capital Management Inc

$126 Million
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 07, 2022	SELL	$29.49 - $38.77 $1.55 Million - $2.03 Million	-52,456 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$33.89 - $48.15 $169,450 - $240,750	-5,000 Reduced 8.7%	52,456 $1.93 Million
Q2 2021 Jul 13, 2021	BUY	$49.7 - $61.1 $7,455 - $9,165	150 Added 0.26%	57,456 $2.86 Million
Q1 2021 Apr 15, 2021	BUY	$53.6 - $58.33 $42,451 - $46,197	792 Added 1.4%	57,306 $3.27 Million
Q4 2020 Jan 12, 2021	BUY	$46.5 - $54.97 $49,522 - $58,543	1,065 Added 1.92%	56,514 $3.06 Million

Q3 2020 Oct 13, 2020	BUY	$44.8 - $54.13 $224,000 - $270,650	5,000 Added 9.91%	55,449 $2.61 Million
Q2 2020 Jul 20, 2020	SELL	$38.62 - $47.52 $30,895 - $38,016	-800 Reduced 1.56%	50,449 $2.36 Million
Q1 2020 Apr 14, 2020	SELL	$31.86 - $50.42 $539,485 - $853,761	-16,933 Reduced 24.84%	51,249 $2.06 Million
Q4 2019 Jan 09, 2020	SELL	$41.91 - $49.08 $4,735 - $5,546	-113 Reduced 0.17%	68,182 $3.33 Million
Q3 2019 Oct 07, 2019	SELL	$43.51 - $48.68 $182,742 - $204,456	-4,200 Reduced 5.79%	68,295 $3.15 Million
Q2 2019 Jul 09, 2019	SELL	$39.37 - $43.58 $4,921 - $5,447	-125 Reduced 0.17%	72,495 $3.16 Million
Q1 2019 Apr 15, 2019	BUY	$33.04 - $41.15 $99 - $123	3 Added 0.0%	72,620 $2.97 Million
Q3 2018 Oct 09, 2018	SELL	$41.88 - $46.37 $58,632 - $64,918	-1,400 Reduced 1.89%	72,617 $3.31 Million
Q2 2018 Jul 09, 2018	SELL	$37.67 - $43.24 $49,724 - $57,076	-1,320 Reduced 1.75%	74,017 $3.13 Million
Q1 2018 Apr 09, 2018	BUY	$36.25 - $41.92 $108,750 - $125,760	3,000 Added 4.15%	75,337 $2.89 Million
Q4 2017 Jan 16, 2018	SELL	$37.8 - $42.1 $349,158 - $388,877	-9,237 Reduced 11.32%	72,337 $2.73 Million
Q3 2017 Oct 10, 2017	BUY	$37.06 - $41.88 $3.02 Million - $3.42 Million	81,574	81,574 $3.36 Million

Others Institutions Holding PHG

# of Institutions

309

Shares Held

66.3M

Call Options Held

185K

Put Options Held

279K

Mondrian Investment Partners LTD London, X0

9.55M
Shares

$248 Million
2.81% of portfolio
Fiduciary Management Inc Milwaukee, WI

6.84M
Shares

$177 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

$82.6 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.17M
Shares

$82.2 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Salem Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Salem Capital Management Inc with notifications on news.

Account