A detailed history of Todd Asset Management LLC transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Todd Asset Management LLC holds 20,316 shares of PHG stock, worth $510,134. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,316
Previous 20,566 1.22%
Holding current value
$510,134
Previous $518,000 28.19%
% of portfolio
0.02%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$25.08 - $32.73 $6,270 - $8,182
-250 Reduced 1.22%
20,316 $664,000
Q2 2024

Aug 14, 2024

BUY
$19.83 - $27.98 $22,586 - $31,869
1,139 Added 5.86%
20,566 $518,000
Q1 2024

May 15, 2024

BUY
$19.87 - $24.19 $386,014 - $469,939
19,427 New
19,427 $388,000
Q1 2022

Apr 27, 2022

SELL
$29.49 - $38.77 $8.87 Million - $11.7 Million
-300,744 Closed
0 $0
Q4 2021

Feb 03, 2022

SELL
$33.89 - $48.15 $548,306 - $779,018
-16,179 Reduced 5.11%
300,744 $11.1 Million
Q3 2021

Nov 05, 2021

BUY
$44.18 - $49.04 $310,055 - $344,162
7,018 Added 2.26%
316,923 $14.1 Million
Q2 2021

Aug 05, 2021

SELL
$49.7 - $61.1 $148,304 - $182,322
-2,984 Reduced 0.95%
309,905 $15.4 Million
Q1 2021

May 06, 2021

SELL
$53.6 - $58.33 $648,452 - $705,676
-12,098 Reduced 3.72%
312,889 $17.8 Million
Q4 2020

Feb 05, 2021

BUY
$46.5 - $54.97 $488,947 - $578,009
10,515 Added 3.34%
324,987 $17.6 Million
Q3 2020

Nov 06, 2020

SELL
$44.8 - $54.13 $541,452 - $654,215
-12,086 Reduced 3.7%
314,472 $14.8 Million
Q2 2020

Aug 06, 2020

BUY
$38.62 - $47.52 $12.6 Million - $15.5 Million
326,558 New
326,558 $15.3 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 $22.2B
  • 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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