Skba Capital Management LLC Koninklijke Philips Nv Transaction History

Skba Capital Management LLC

$635 Million
Q1 2025

A detailed history of Skba Capital Management LLC transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Skba Capital Management LLC holds 355,308 shares of PHG stock, worth $8.56 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

355,308

Previous 483,205 26.47%

Holding current value

$8.56 Million

Previous $12.2 Million 26.24%

% of portfolio

1.42%

Previous 2.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$24.92 - $28.61 $3.19 Million - $3.66 Million	-127,897 Reduced 26.47%	355,308 $9.02 Million
Q4 2024 Feb 12, 2025	SELL	$24.71 - $32.66 $957,759 - $1.27 Million	-38,760 Reduced 7.43%	483,205 $12.2 Million
Q3 2024 Nov 12, 2024	SELL	$25.08 - $32.73 $1.58 Million - $2.06 Million	-62,955 Reduced 10.76%	521,965 $17.1 Million
Q2 2024 Aug 12, 2024	SELL	$19.83 - $27.98 $2.48 Million - $3.5 Million	-125,193 Reduced 17.63%	584,920 $14.7 Million
Q1 2024 May 13, 2024	SELL	$19.87 - $24.19 $1.35 Million - $1.64 Million	-67,953 Reduced 8.73%	710,113 $14.2 Million
Q4 2023 Feb 12, 2024	SELL	$18.22 - $23.4 $153,048 - $196,560	-8,400 Reduced 1.07%	778,066 $18.2 Million
Q3 2023 Nov 09, 2023	SELL	$19.94 - $23.09 $39 - $46	-2 Reduced -0.0%	786,466 $15.7 Million
Q2 2023 Aug 10, 2023	BUY	$17.79 - $21.72 $597,957 - $730,052	33,612 Added 4.46%	786,468 $17.1 Million
Q1 2023 May 11, 2023	BUY	$15.65 - $18.35 $317,695 - $372,505	20,300 Added 2.77%	752,856 $13.8 Million
Q4 2022 Feb 10, 2023	BUY	$11.75 - $16.47 $6.94 Million - $9.72 Million	590,240 Added 414.74%	732,556 $11 Million
Q3 2022 Nov 10, 2022	BUY	$14.94 - $22.15 $2.13 Million - $3.15 Million	142,316 New	142,316 $2.19 Million
Q4 2021 Feb 10, 2022	SELL	$33.89 - $48.15 $3.93 Million - $5.59 Million	-116,081 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$44.18 - $49.04 $543,458 - $603,241	-12,301 Reduced 9.58%	116,081 $5.16 Million
Q2 2021 Aug 12, 2021	SELL	$49.7 - $61.1 $1.51 Million - $1.85 Million	-30,308 Reduced 19.1%	128,382 $6.38 Million
Q1 2021 May 13, 2021	SELL	$53.6 - $58.33 $485,401 - $528,236	-9,056 Reduced 5.4%	158,690 $9.05 Million
Q4 2020 Feb 10, 2021	BUY	$46.5 - $54.97 $4,650 - $5,497	100 Added 0.06%	167,746 $9.09 Million
Q3 2020 Nov 12, 2020	SELL	$44.8 - $54.13 $320,947 - $387,787	-7,164 Reduced 4.1%	167,646 $7.91 Million
Q2 2020 Aug 12, 2020	SELL	$38.62 - $47.52 $2.9 Million - $3.57 Million	-75,200 Reduced 30.08%	174,810 $8.19 Million
Q1 2020 May 14, 2020	SELL	$31.86 - $50.42 $1.06 Million - $1.68 Million	-33,300 Reduced 11.75%	250,010 $10 Million
Q4 2019 Feb 12, 2020	SELL	$41.91 - $49.08 $4.08 Million - $4.78 Million	-97,400 Reduced 25.58%	283,310 $13.8 Million
Q3 2019 Nov 12, 2019	SELL	$43.51 - $48.68 $3.57 Million - $3.99 Million	-82,000 Reduced 17.72%	380,710 $17.6 Million
Q2 2019 Aug 12, 2019	SELL	$39.37 - $43.58 $618,109 - $684,206	-15,700 Reduced 3.28%	462,710 $20.2 Million
Q1 2019 May 13, 2019	SELL	$33.04 - $41.15 $1.52 Million - $1.89 Million	-45,970 Reduced 8.77%	478,410 $19.5 Million
Q4 2018 Feb 07, 2019	SELL	$33.84 - $45.67 $1.35 Million - $1.83 Million	-40,000 Reduced 7.09%	524,380 $18.4 Million
Q3 2018 Nov 09, 2018	SELL	$41.88 - $46.37 $25,128 - $27,822	-600 Reduced 0.11%	564,380 $25.7 Million
Q2 2018 Aug 10, 2018	SELL	$37.67 - $43.24 $417,760 - $479,531	-11,090 Reduced 1.93%	564,980 $23.9 Million
Q1 2018 May 08, 2018	BUY	$36.25 - $41.92 $7,250 - $8,384	200 Added 0.03%	576,070 $22.1 Million
Q4 2017 Feb 09, 2018	SELL	$37.8 - $42.1 $3.04 Million - $3.38 Million	-80,300 Reduced 12.24%	575,870 $21.8 Million
Q3 2017 Nov 08, 2017	BUY	$37.06 - $41.88 $24.3 Million - $27.5 Million	656,170	656,170 $27 Million

Others Institutions Holding PHG

# of Institutions

356

Shares Held

59M

Call Options Held

416K

Put Options Held

227K

View Full List

About KONINKLIJKE PHILIPS NV

Ticker PHG
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 885,347,968
Market Cap $21.3B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Skba Capital Management LLC with notifications on news.

Account

Skba Capital Management LLC Koninklijke Philips Nv Transaction History