Smithfield Trust CO Koninklijke Philips Nv Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Smithfield Trust CO holds 142 shares of PHG stock, worth $3,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142

Previous 142 -0.0%

Holding current value

$3,618

Previous $3,000 66.67%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$19.83 - $27.98 $79 - $111	4 Added 2.9%	142 $3,000
Q2 2023 Aug 08, 2023	BUY	$17.79 - $21.72 $88 - $108	5 Added 3.76%	138 $3,000
Q1 2022 May 16, 2022	SELL	$29.49 - $38.77 $6,812 - $8,955	-231 Reduced 63.46%	133 $4,000
Q3 2020 Nov 16, 2020	BUY	$44.8 - $54.13 $268 - $324	6 Added 1.68%	364 $17,000
Q2 2020 Aug 14, 2020	SELL	$38.62 - $47.52 $117,713 - $144,840	-3,048 Reduced 89.49%	358 $17,000
Q1 2020 May 05, 2020	SELL	$31.86 - $50.42 $3,186 - $5,042	-100 Reduced 2.85%	3,406 $136,000
Q3 2019 Oct 30, 2019	BUY	$43.51 - $48.68 $4,351 - $4,868	100 Added 2.94%	3,506 $162,000
Q1 2019 Apr 30, 2019	BUY	$33.04 - $41.15 $104,241 - $129,828	3,155 Added 1256.97%	3,406 $140,000
Q4 2018 Feb 04, 2019	SELL	$33.84 - $45.67 $54,245 - $73,209	-1,603 Reduced 86.46%	251 $9,000
Q3 2018 Nov 05, 2018	SELL	$41.88 - $46.37 $168,357 - $186,407	-4,020 Reduced 68.44%	1,854 $85,000
Q2 2018 Jul 16, 2018	BUY	$37.67 - $43.24 $51,381 - $58,979	1,364 Added 30.24%	5,874 $248,000
Q1 2018 May 10, 2018	SELL	$36.25 - $41.92 $48,937 - $56,592	-1,350 Reduced 23.04%	4,510 $173,000
Q4 2017 Feb 02, 2018	BUY	$37.8 - $42.1 $27,971 - $31,154	740 Added 14.45%	5,860 $221,000
Q3 2017 Nov 03, 2017	BUY	$37.06 - $41.88 $189,747 - $214,425	5,120	5,120 $211,000

Others Institutions Holding PHG

# of Institutions

372

Shares Held

58.4M

Call Options Held

1.43M

Put Options Held

576K

View Full List

About KONINKLIJKE PHILIPS NV

Ticker PHG
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 885,347,968
Market Cap $22.6B
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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Smithfield Trust CO Koninklijke Philips Nv Transaction History