Steward Partners Investment Advisory, LLC Koninklijke Philips Nv Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 138 shares of PHG stock, worth $3,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138

Previous 231 40.26%

Holding current value

$3,571

Previous $7,000 57.14%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$24.71 - $32.66 $2,298 - $3,037	-93 Reduced 40.26%	138 $3,000
Q2 2024 Aug 08, 2024	BUY	$19.83 - $27.98 $1,923 - $2,714	97 Added 72.39%	231 $5,000
Q3 2023 Nov 13, 2023	SELL	$19.94 - $23.09 $10,408 - $12,052	-522 Reduced 79.57%	134 $2,000
Q2 2023 Aug 14, 2023	BUY	$17.79 - $21.72 $2,686 - $3,279	151 Added 29.9%	656 $14,000
Q4 2022 Feb 15, 2023	SELL	$11.75 - $16.47 $18,811 - $26,368	-1,601 Reduced 76.02%	505 $7,000
Q3 2022 Nov 10, 2022	BUY	$14.94 - $22.15 $31,388 - $46,537	2,101 Added 42020.0%	2,106 $32,000
Q2 2022 Aug 04, 2022	SELL	$20.44 - $31.35 $36,464 - $55,928	-1,784 Reduced 99.72%	5 $0
Q4 2021 Feb 08, 2022	SELL	$33.89 - $48.15 $1,796 - $2,551	-53 Reduced 2.88%	1,789 $66,000
Q3 2021 Nov 12, 2021	SELL	$44.18 - $49.04 $5,213 - $5,786	-118 Reduced 6.02%	1,842 $82,000
Q2 2021 Aug 13, 2021	SELL	$49.7 - $61.1 $7,107 - $8,737	-143 Reduced 6.8%	1,960 $97,000
Q1 2021 May 14, 2021	BUY	$53.6 - $58.33 $14,579 - $15,865	272 Added 14.86%	2,103 $119,000
Q4 2020 Feb 11, 2021	BUY	$46.5 - $54.97 $1,209 - $1,429	26 Added 1.44%	1,831 $99,000
Q3 2020 Oct 30, 2020	SELL	$44.8 - $54.13 $12,006 - $14,506	-268 Reduced 12.93%	1,805 $85,000
Q2 2020 Aug 06, 2020	SELL	$38.62 - $47.52 $4,634 - $5,702	-120 Reduced 5.47%	2,073 $97,000
Q1 2020 Apr 29, 2020	SELL	$31.86 - $50.42 $63,019 - $99,730	-1,978 Reduced 47.42%	2,193 $88,000
Q4 2019 Jan 17, 2020	BUY	$41.91 - $49.08 $18,398 - $21,546	439 Added 11.76%	4,171 $203,000
Q3 2019 Oct 30, 2019	BUY	$43.51 - $48.68 $160,073 - $179,093	3,679 Added 6941.51%	3,732 $172,000
Q2 2019 Jul 25, 2019	BUY	$39.37 - $43.58 $2,086 - $2,309	53 New	53 $2,000
Q4 2018 Jan 15, 2019	SELL	$33.84 - $45.67 $135 - $182	-4 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$41.88 - $46.37 $4,983 - $5,518	-119 Reduced 96.75%	4 $0
Q2 2018 Jul 20, 2018	SELL	$37.67 - $43.24 $8,362 - $9,599	-222 Reduced 64.35%	123 $5,000
Q1 2018 Apr 20, 2018	BUY	$36.25 - $41.92 $12,361 - $14,294	341 Added 8525.0%	345 $13,000
Q4 2017 Jan 19, 2018	SELL	$37.8 - $42.1 $2,154 - $2,399	-57 Reduced 93.44%	4 $0
Q3 2017 Nov 22, 2017	BUY	$37.06 - $41.88 $2,112 - $2,387	57 Added 1425.0%	61 $2,000
Q1 2017 Nov 22, 2017	BUY	N/A	4	4 $0

Others Institutions Holding PHG

# of Institutions

350

Shares Held

55.8M

Call Options Held

417K

Put Options Held

83.5K

View Full List

About KONINKLIJKE PHILIPS NV

Ticker PHG
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 885,347,968
Market Cap $22.9B
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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Steward Partners Investment Advisory, LLC Koninklijke Philips Nv Transaction History