Thompson Siegel & Walmsley LLC Koninklijke Philips Nv Transaction History

Thompson Siegel & Walmsley LLC

$6.19 Billion
Q3 2025

A detailed history of Thompson Siegel & Walmsley LLC transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 14,863 shares of PHG stock, worth $426,122. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,863

Previous 1,091,724 98.64%

Holding current value

$426,122

Previous $26.2 Million 98.45%

% of portfolio

0.01%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$23.84 - $28.62 $25.7 Million - $30.8 Million	-1,076,861 Reduced 98.64%	14,863 $405,000
Q2 2025 Aug 06, 2025	BUY	$21.67 - $25.64 $574,233 - $679,434	26,499 Added 2.49%	1,091,724 $26.2 Million
Q1 2025 May 09, 2025	SELL	$24.92 - $28.61 $6.43 Million - $7.39 Million	-258,137 Reduced 19.51%	1,065,225 $27.1 Million
Q4 2024 Feb 10, 2025	SELL	$24.71 - $32.66 $8.79 Million - $11.6 Million	-355,671 Reduced 21.18%	1,323,362 $33.5 Million
Q3 2024 Nov 12, 2024	SELL	$25.08 - $32.73 $6.4 Million - $8.35 Million	-254,986 Reduced 13.18%	1,679,033 $54.9 Million

Q2 2024 Aug 08, 2024	SELL	$19.83 - $27.98 $1.7 Million - $2.4 Million	-85,675 Reduced 4.24%	1,934,019 $48.7 Million
Q1 2024 May 09, 2024	SELL	$19.87 - $24.19 $5.82 Million - $7.09 Million	-292,973 Reduced 12.67%	2,019,694 $40.4 Million
Q4 2023 Feb 07, 2024	SELL	$18.22 - $23.4 $4.58 Million - $5.88 Million	-251,138 Reduced 9.8%	2,312,667 $54 Million
Q3 2023 Nov 08, 2023	SELL	$19.94 - $23.09 $2.45 Million - $2.84 Million	-122,885 Reduced 4.57%	2,563,805 $51.1 Million
Q2 2023 Aug 10, 2023	SELL	$17.79 - $21.72 $6.99 Million - $8.54 Million	-392,971 Reduced 12.76%	2,686,690 $58.3 Million
Q1 2023 May 11, 2023	SELL	$15.65 - $18.35 $2.27 Million - $2.66 Million	-144,853 Reduced 4.49%	3,079,661 $56.5 Million
Q4 2022 Feb 10, 2023	BUY	$11.75 - $16.47 $37.9 Million - $53.1 Million	3,224,514 New	3,224,514 $48.3 Million
Q3 2022 Oct 25, 2022	BUY	$14.94 - $22.15 $367,509 - $544,867	24,599 Added 1.01%	2,456,391 $37.8 Million
Q2 2022 Jul 22, 2022	BUY	$20.44 - $31.35 $16.2 Million - $24.8 Million	790,179 Added 48.13%	2,431,792 $52.4 Million
Q1 2022 Apr 26, 2022	BUY	$29.49 - $38.77 $48.4 Million - $63.6 Million	1,641,613 New	1,641,613 $50.1 Million

Others Institutions Holding PHG

# of Institutions

360

Shares Held

53.8M

Call Options Held

702K

Put Options Held

986K

View Full List

About KONINKLIJKE PHILIPS NV

Ticker PHG
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 885,347,968
Market Cap $25.4B
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 Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Account

Thompson Siegel & Walmsley LLC Koninklijke Philips Nv Transaction History