Sol Capital Management CO Koninklijke Philips Nv Transaction History

Sol Capital Management CO

$795 Million
Q1 2024

A detailed history of Sol Capital Management CO transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Sol Capital Management CO holds 30,269 shares of PHG stock, worth $794,258. This represents 0.08% of its overall portfolio holdings.

Number of Shares

30,269

Previous 32,358 6.46%

Holding current value

$794,258

Previous $755,000 19.87%

% of portfolio

0.08%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$19.87 - $24.19 $41,508 - $50,532	-2,089 Reduced 6.46%	30,269 $605,000
Q4 2023 Jan 25, 2024	SELL	$18.22 - $23.4 $58,723 - $75,418	-3,223 Reduced 9.06%	32,358 $755,000
Q3 2023 Oct 19, 2023	SELL	$19.94 - $23.09 $34,715 - $40,199	-1,741 Reduced 4.66%	35,581 $709,000
Q2 2023 Jul 26, 2023	SELL	$17.79 - $21.72 $6,030 - $7,363	-339 Reduced 0.9%	37,322 $810,000
Q1 2023 Apr 19, 2023	SELL	$15.65 - $18.35 $4,663 - $5,468	-298 Reduced 0.79%	37,661 $691,000

Q4 2022 Jan 24, 2023	SELL	$11.75 - $16.47 $298,144 - $417,909	-25,374 Reduced 40.06%	37,959 $0
Q3 2022 Oct 12, 2022	BUY	$14.94 - $22.15 $58,490 - $86,717	3,915 Added 6.59%	63,333 $975,000
Q2 2022 Jul 21, 2022	BUY	$20.44 - $31.35 $197,082 - $302,276	9,642 Added 19.37%	59,418 $1.28 Million
Q1 2022 Apr 18, 2022	BUY	$29.49 - $38.77 $345,298 - $453,957	11,709 Added 30.76%	49,776 $1.52 Million
Q4 2021 Jan 19, 2022	BUY	$33.89 - $48.15 $459,175 - $652,384	13,549 Added 55.26%	38,067 $1.4 Million
Q2 2021 Jul 20, 2021	SELL	$49.7 - $61.1 $72,214 - $88,778	-1,453 Reduced 5.59%	24,518 $1.22 Million
Q4 2020 Jan 22, 2021	SELL	$46.5 - $54.97 $19,344 - $22,867	-416 Reduced 1.58%	25,971 $1.41 Million
Q3 2020 Oct 23, 2020	BUY	$44.8 - $54.13 $13,305 - $16,076	297 Added 1.14%	26,387 $1.24 Million
Q1 2020 Apr 22, 2020	SELL	$31.86 - $50.42 $12,584 - $19,915	-395 Reduced 1.49%	26,090 $1.05 Million
Q4 2019 Jan 27, 2020	SELL	$41.91 - $49.08 $4,735 - $5,546	-113 Reduced 0.42%	26,485 $1.29 Million
Q3 2019 Oct 21, 2019	SELL	$43.51 - $48.68 $18,274 - $20,445	-420 Reduced 1.55%	26,598 $1.23 Million
Q2 2019 Jul 17, 2019	SELL	$39.37 - $43.58 $7,873 - $8,716	-200 Reduced 0.73%	27,018 $1.18 Million
Q1 2019 Apr 30, 2019	SELL	$33.04 - $41.15 $33,040 - $41,150	-1,000 Reduced 3.54%	27,218 $1.11 Million
Q3 2018 Oct 29, 2018	SELL	$41.88 - $46.37 $21,107 - $23,370	-504 Reduced 1.75%	28,218 $1.28 Million
Q1 2018 Apr 25, 2018	SELL	$36.25 - $41.92 $6,343 - $7,336	-175 Reduced 0.61%	28,722 $1.1 Million
Q4 2017 Jan 31, 2018	SELL	$37.8 - $42.1 $109,733 - $122,216	-2,903 Reduced 9.13%	28,897 $1.09 Million
Q3 2017 Oct 27, 2017	BUY	$37.06 - $41.88 $1.18 Million - $1.33 Million	31,800	31,800 $1.31 Million

Others Institutions Holding PHG

# of Institutions

300

Shares Held

66.2M

Call Options Held

185K

Put Options Held

279K

View Full List

About KONINKLIJKE PHILIPS NV

Ticker PHG
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 885,347,968
Market Cap $23.2B
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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Sol Capital Management CO Koninklijke Philips Nv Transaction History