Stephens Inc Koninklijke Philips Nv Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Stephens Inc holds 8,452 shares of PHG stock, worth $259,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,452

Holding current value

$259,899

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$19.83 - $27.98 $167,603 - $236,486	8,452 New	8,452 $212,000
Q4 2023 Feb 13, 2024	BUY	$18.22 - $23.4 $33,215 - $42,658	1,823 Added 14.47%	14,421 $336,000
Q3 2023 Nov 14, 2023	SELL	$19.94 - $23.09 $12,661 - $14,662	-635 Reduced 4.8%	12,598 $251,000
Q2 2023 Aug 14, 2023	BUY	$17.79 - $21.72 $6,653 - $8,123	374 Added 2.91%	13,233 $287,000
Q1 2023 May 15, 2023	SELL	$15.65 - $18.35 $419,576 - $491,963	-26,810 Reduced 67.58%	12,859 $235,000
Q4 2022 Jan 25, 2023	SELL	$11.75 - $16.47 $1.13 Million - $1.59 Million	-96,400 Reduced 70.85%	39,669 $595,000
Q3 2022 Nov 02, 2022	SELL	$14.94 - $22.15 $444,928 - $659,649	-29,781 Reduced 17.96%	136,069 $2.09 Million
Q2 2022 Aug 03, 2022	SELL	$20.44 - $31.35 $1.81 Million - $2.77 Million	-88,395 Reduced 34.77%	165,850 $3.57 Million
Q1 2022 May 04, 2022	BUY	$29.49 - $38.77 $2.3 Million - $3.02 Million	77,910 Added 44.18%	254,245 $7.76 Million
Q4 2021 Mar 07, 2022	BUY	$33.89 - $48.15 $1.42 Million - $2.02 Million	41,875 Added 31.14%	176,335 $6.5 Million
Q3 2021 Oct 27, 2021	BUY	$44.18 - $49.04 $2.74 Million - $3.05 Million	62,115 Added 85.86%	134,460 $5.98 Million
Q2 2021 Aug 12, 2021	SELL	$49.7 - $61.1 $6,361 - $7,820	-128 Reduced 0.18%	72,345 $3.6 Million
Q1 2021 May 14, 2021	BUY	$53.6 - $58.33 $101,786 - $110,768	1,899 Added 2.69%	72,473 $4.13 Million
Q4 2020 Feb 10, 2021	SELL	$46.5 - $54.97 $21,762 - $25,725	-468 Reduced 0.66%	70,574 $3.82 Million
Q3 2020 Nov 13, 2020	SELL	$44.8 - $54.13 $87,763 - $106,040	-1,959 Reduced 2.68%	71,042 $3.35 Million
Q2 2020 Aug 24, 2020	SELL	$38.62 - $47.52 $66,812 - $82,209	-1,730 Reduced 2.31%	73,001 $3.42 Million
Q1 2020 May 14, 2020	SELL	$31.86 - $50.42 $42,469 - $67,209	-1,333 Reduced 1.75%	74,731 $3 Million
Q4 2019 Feb 14, 2020	SELL	$41.91 - $49.08 $108,253 - $126,773	-2,583 Reduced 3.28%	76,064 $3.71 Million
Q3 2019 Oct 18, 2019	BUY	$43.51 - $48.68 $42,987 - $48,095	988 Added 1.27%	78,647 $3.63 Million
Q2 2019 Aug 01, 2019	BUY	$39.37 - $43.58 $28,070 - $31,072	713 Added 0.93%	77,659 $3.38 Million
Q1 2019 May 03, 2019	SELL	$33.04 - $41.15 $58,712 - $73,123	-1,777 Reduced 2.26%	76,946 $3.14 Million
Q4 2018 Feb 11, 2019	BUY	$33.84 - $45.67 $608,409 - $821,100	17,979 Added 29.6%	78,723 $2.76 Million
Q3 2018 Nov 14, 2018	BUY	$41.88 - $46.37 $2.54 Million - $2.82 Million	60,744 New	60,744 $2.76 Million
Q3 2017 Nov 08, 2017	SELL	$37.06 - $41.88 $2.8 Million - $3.16 Million	-75,437 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	75,437	75,437 $2.7 Million

Others Institutions Holding PHG

# of Institutions

333

Shares Held

60.3M

Call Options Held

1.05M

Put Options Held

515K

Mondrian Investment Partners LTD London, X0

8.18M
Shares

$252 Million
3.57% of portfolio
Fiduciary Management Inc Milwaukee, WI

6.7M
Shares

$206 Million
1.62% of portfolio
Black Rock Inc. New York, NY

5.59M
Shares

$172 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.04M
Shares

$124 Million
0.03% of portfolio
Connor, Clark & Lunn Investment Management Ltd.

3.01M
Shares

$92.6 Million
0.35% 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 $27.2B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Stephens Inc with notifications on news.

Account