Veriti Management LLC Koninklijke Philips Nv Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Veriti Management LLC holds 81,390 shares of PHG stock, worth $2.16 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

81,390

Previous 81,158 0.29%

Holding current value

$2.16 Million

Previous $2.05 Million 30.22%

% of portfolio

0.15%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$25.08 - $32.73 $5,818 - $7,593	232 Added 0.29%	81,390 $2.66 Million
Q2 2024 Aug 02, 2024	BUY	$19.83 - $27.98 $44,141 - $62,283	2,226 Added 2.82%	81,158 $2.05 Million
Q1 2024 Apr 19, 2024	SELL	$19.87 - $24.19 $50,151 - $61,055	-2,524 Reduced 3.1%	78,932 $1.58 Million
Q4 2023 Feb 05, 2024	BUY	$18.22 - $23.4 $345,123 - $443,242	18,942 Added 30.3%	81,456 $1.9 Million
Q3 2023 Oct 27, 2023	SELL	$19.94 - $23.09 $17,587 - $20,365	-882 Reduced 1.39%	62,514 $1.25 Million
Q2 2023 Jul 13, 2023	BUY	$17.79 - $21.72 $83,790 - $102,301	4,710 Added 8.03%	63,396 $1.38 Million
Q1 2023 Apr 26, 2023	BUY	$15.65 - $18.35 $82,569 - $96,814	5,276 Added 9.88%	58,686 $1.08 Million
Q4 2022 Jan 20, 2023	BUY	$11.75 - $16.47 $238,619 - $334,472	20,308 Added 61.35%	53,410 $0
Q3 2022 Oct 26, 2022	BUY	$14.94 - $22.15 $255,952 - $379,473	17,132 Added 107.28%	33,102 $509,000
Q2 2022 Jul 18, 2022	SELL	$20.44 - $31.35 $58,581 - $89,849	-2,866 Reduced 15.22%	15,970 $344,000
Q1 2022 Apr 11, 2022	BUY	$29.49 - $38.77 $168,594 - $221,648	5,717 Added 43.58%	18,836 $575,000
Q4 2021 Jan 19, 2022	SELL	$33.89 - $48.15 $115,022 - $163,421	-3,394 Reduced 20.55%	13,119 $483,000
Q3 2021 Oct 08, 2021	BUY	$44.18 - $49.04 $93,263 - $103,523	2,111 Added 14.66%	16,513 $734,000
Q2 2021 Jul 13, 2021	BUY	$49.7 - $61.1 $220,071 - $270,550	4,428 Added 44.4%	14,402 $716,000
Q1 2021 Apr 14, 2021	BUY	$53.6 - $58.33 $9,112 - $9,916	170 Added 1.73%	9,974 $569,000
Q4 2020 Feb 11, 2021	BUY	$46.5 - $54.97 $455,886 - $538,925	9,804 New	9,804 $531,000

Others Institutions Holding PHG

# of Institutions

347

Shares Held

60.3M

Call Options Held

1.05M

Put Options Held

515K

View Full List

About KONINKLIJKE PHILIPS NV

Ticker PHG
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 885,347,968
Market Cap $23.5B
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...

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Veriti Management LLC Koninklijke Philips Nv Transaction History