Tcw Group Inc Koninklijke Philips Nv Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 05, 2021	SELL	$53.6 - $58.33 $4.08 Million - $4.44 Million	-76,137 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$46.5 - $54.97 $2.02 Million - $2.39 Million	-43,495 Reduced 36.36%	76,137 $4.12 Million
Q3 2020 Oct 30, 2020	SELL	$44.8 - $54.13 $493,875 - $596,729	-11,024 Reduced 8.44%	119,632 $5.64 Million
Q2 2020 Aug 05, 2020	SELL	$38.62 - $47.52 $7.02 Million - $8.64 Million	-181,883 Reduced 58.2%	130,656 $6.12 Million
Q1 2020 May 05, 2020	SELL	$31.86 - $50.42 $1.23 Million - $1.95 Million	-38,739 Reduced 11.03%	312,539 $12.6 Million
Q4 2019 Feb 10, 2020	SELL	$41.91 - $49.08 $3.56 Million - $4.17 Million	-84,867 Reduced 19.46%	351,278 $17.1 Million
Q3 2019 Nov 13, 2019	SELL	$43.51 - $48.68 $5.62 Million - $6.28 Million	-129,081 Reduced 22.84%	436,145 $20.1 Million
Q2 2019 Aug 07, 2019	SELL	$39.37 - $43.58 $23.9 Million - $26.5 Million	-607,159 Reduced 51.79%	565,226 $24.6 Million
Q1 2019 May 13, 2019	SELL	$33.04 - $41.15 $3.69 Million - $4.59 Million	-111,621 Reduced 8.69%	1,172,385 $47.9 Million
Q4 2018 Feb 11, 2019	SELL	$33.84 - $45.67 $3.2 Million - $4.31 Million	-94,465 Reduced 6.85%	1,284,006 $45.1 Million
Q3 2018 Oct 30, 2018	SELL	$41.88 - $46.37 $3.68 Million - $4.07 Million	-87,857 Reduced 5.99%	1,378,471 $62.7 Million
Q2 2018 Aug 02, 2018	SELL	$37.67 - $43.24 $5.01 Million - $5.76 Million	-133,128 Reduced 8.32%	1,466,328 $62 Million
Q1 2018 May 11, 2018	BUY	$36.25 - $41.92 $1.07 Million - $1.24 Million	29,641 Added 1.89%	1,599,456 $61.3 Million
Q4 2017 Feb 09, 2018	SELL	$37.8 - $42.1 $7.39 Million - $8.23 Million	-195,572 Reduced 11.08%	1,569,815 $59.3 Million
Q3 2017 Nov 06, 2017	SELL	$37.06 - $41.88 $4.27 Million - $4.82 Million	-115,103 Reduced 6.12%	1,765,387 $72.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,880,490	1,880,490 $67.4 Million

Others Institutions Holding PHG

# of Institutions

361

Shares Held

59M

Call Options Held

1.2M

Put Options Held

539K

Mondrian Investment Partners LTD London, X0

7.89M
Shares

$205 Million
4.3% of portfolio
Fiduciary Management Inc Milwaukee, WI

6.7M
Shares

$174 Million
1.62% of portfolio
Black Rock Inc. New York, NY

5.59M
Shares

$145 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.2M
Shares

$109 Million
0.03% of portfolio
Morgan Stanley New York, NY

2.95M
Shares

$76.6 Million
0.01% 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 $23B
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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