Tekla Capital Management LLC Koninklijke Philips Nv Transaction History

Tekla Capital Management LLC

$2.53 Billion
Q2 2023

A detailed history of Tekla Capital Management LLC transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Tekla Capital Management LLC holds 114,765 shares of PHG stock, worth $2.89 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

114,765

Previous 109,860 4.46%

Holding current value

$2.89 Million

Previous $2.02 Million 23.52%

% of portfolio

0.1%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$17.79 - $21.72 $87,259 - $106,536	4,905 Added 4.46%	114,765 $2.49 Million
Q4 2022 Feb 10, 2023	SELL	$11.75 - $16.47 $645,427 - $904,697	-54,930 Reduced 33.33%	109,860 $1.65 Million
Q3 2021 Nov 12, 2021	BUY	$44.18 - $49.04 $4.77 Million - $5.29 Million	107,863 Added 189.48%	164,790 $7.32 Million
Q3 2020 Nov 13, 2020	BUY	$44.8 - $54.13 $50,668 - $61,221	1,131 Added 2.03%	56,927 $2.68 Million
Q1 2020 May 14, 2020	BUY	$31.86 - $50.42 $417,238 - $660,300	13,096 Added 30.67%	55,796 $2.24 Million

Q3 2019 Nov 13, 2019	SELL	$43.51 - $48.68 $1.86 Million - $2.08 Million	-42,700 Reduced 50.0%	42,700 $1.97 Million
Q4 2018 Feb 13, 2019	BUY	$33.84 - $45.67 $1.77 Million - $2.39 Million	52,300 Added 158.01%	85,400 $3 Million
Q3 2018 Nov 13, 2018	BUY	$41.88 - $46.37 $1.39 Million - $1.53 Million	33,100 New	33,100 $1.51 Million
Q2 2018 Aug 13, 2018	SELL	$37.67 - $43.24 $2.84 Million - $3.26 Million	-75,335 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$36.25 - $41.92 $193,393 - $223,643	5,335 Added 7.62%	75,335 $2.89 Million
Q4 2017 Feb 14, 2018	BUY	$37.8 - $42.1 $2.65 Million - $2.95 Million	70,000	70,000 $2.65 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 $22.3B
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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Tekla Capital Management LLC Koninklijke Philips Nv Transaction History