Trillium Asset Management, LLC Koninklijke Philips Nv Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$33.89 - $48.15 $350,456 - $497,919	-10,341 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$44.18 - $49.04 $40,910 - $45,411	-926 Reduced 8.22%	10,341 $460,000
Q2 2021 Aug 06, 2021	SELL	$49.7 - $61.1 $9,691 - $11,914	-195 Reduced 1.7%	11,267 $560,000
Q1 2021 May 10, 2021	SELL	$53.6 - $58.33 $134,804 - $146,699	-2,515 Reduced 17.99%	11,462 $654,000
Q4 2020 Feb 12, 2021	SELL	$46.5 - $54.97 $82,723 - $97,791	-1,779 Reduced 11.29%	13,977 $757,000
Q3 2020 Nov 09, 2020	SELL	$44.8 - $54.13 $416,505 - $503,246	-9,297 Reduced 37.11%	15,756 $743,000
Q2 2020 Aug 06, 2020	SELL	$38.62 - $47.52 $6.54 Million - $8.04 Million	-169,270 Reduced 87.11%	25,053 $1.17 Million
Q1 2020 May 07, 2020	BUY	$31.86 - $50.42 $909,348 - $1.44 Million	28,542 Added 17.22%	194,323 $7.8 Million
Q4 2019 Feb 10, 2020	BUY	$41.91 - $49.08 $197,186 - $230,921	4,705 Added 2.92%	165,781 $8.09 Million
Q3 2019 Nov 06, 2019	BUY	$43.51 - $48.68 $225,425 - $252,211	5,181 Added 3.32%	161,076 $7.43 Million
Q2 2019 Aug 08, 2019	BUY	$39.37 - $43.58 $155,354 - $171,966	3,946 Added 2.6%	155,895 $6.79 Million
Q1 2019 May 06, 2019	BUY	$33.04 - $41.15 $1.74 Million - $2.17 Million	52,805 Added 53.26%	151,949 $6.21 Million
Q4 2018 Feb 08, 2019	BUY	$33.84 - $45.67 $1.09 Million - $1.47 Million	32,159 Added 48.01%	99,144 $3.48 Million
Q3 2018 Nov 09, 2018	BUY	$41.88 - $46.37 $150,851 - $167,024	3,602 Added 5.68%	66,985 $3.05 Million
Q2 2018 Aug 01, 2018	BUY	$37.67 - $43.24 $112,181 - $128,768	2,978 Added 4.93%	63,383 $2.68 Million
Q1 2018 May 09, 2018	BUY	$36.25 - $41.92 $2.19 Million - $2.53 Million	60,405 New	60,405 $2.31 Million

Others Institutions Holding PHG

# of Institutions

372

Shares Held

58.4M

Call Options Held

1.43M

Put Options Held

576K

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About KONINKLIJKE PHILIPS NV

Ticker PHG
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 885,347,968
Market Cap $22.8B
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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