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 1,934,019 shares of PHG stock, worth $50.9 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
1,934,019
Previous 2,019,694 4.24%
Holding current value
$50.9 Million
Previous $40.4 Million 20.65%
% of portfolio
0.78%
Previous 0.62%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About KONINKLIJKE PHILIPS NV


  • Ticker PHG
  • Exchange OTC
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 885,347,968
  • Market Cap $23.3B
  • 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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