Vestmark Advisory Solutions, Inc. Koninklijke Philips Nv Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 54,737 shares of PHG stock, worth $1.78 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

54,737

Previous 49,790 9.94%

Holding current value

$1.78 Million

Previous $995,000 38.59%

% of portfolio

0.06%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$19.83 - $27.98 $98,099 - $138,417	4,947 Added 9.94%	54,737 $1.38 Million
Q1 2024 May 15, 2024	BUY	$19.87 - $24.19 $64,001 - $77,915	3,221 Added 6.92%	49,790 $995,000
Q4 2023 Feb 06, 2024	BUY	$18.22 - $23.4 $22,046 - $28,314	1,210 Added 2.67%	46,569 $1.09 Million
Q3 2023 Nov 06, 2023	SELL	$19.94 - $23.09 $181,434 - $210,095	-9,099 Reduced 16.71%	45,359 $904,000
Q2 2023 Aug 07, 2023	BUY	$17.79 - $21.72 $339,789 - $414,852	19,100 Added 54.02%	54,458 $1.18 Million
Q1 2023 May 09, 2023	BUY	$15.65 - $18.35 $136,452 - $159,993	8,719 Added 32.73%	35,358 $648,000
Q4 2022 Jan 20, 2023	BUY	$11.75 - $16.47 $313,008 - $438,744	26,639 New	26,639 $0
Q2 2022 Aug 04, 2022	SELL	$20.44 - $31.35 $30,680 - $47,056	-1,501 Reduced 11.61%	11,427 $246,000
Q1 2022 Apr 27, 2022	SELL	$29.49 - $38.77 $47,095 - $61,915	-1,597 Reduced 10.99%	12,928 $395,000
Q4 2021 Jan 31, 2022	BUY	$33.89 - $48.15 $33,720 - $47,909	995 Added 7.35%	14,525 $535,000
Q3 2021 Nov 15, 2021	SELL	$44.18 - $49.04 $396,824 - $440,477	-8,982 Reduced 39.9%	13,530 $601,000
Q2 2021 Aug 09, 2021	BUY	$49.7 - $61.1 $87,720 - $107,841	1,765 Added 8.51%	22,512 $1.12 Million
Q1 2021 May 10, 2021	BUY	$53.6 - $58.33 $59,817 - $65,096	1,116 Added 5.68%	20,747 $1.18 Million
Q4 2020 Feb 04, 2021	BUY	$46.5 - $54.97 $100,626 - $118,955	2,164 Added 12.39%	19,631 $1.06 Million
Q3 2020 Oct 19, 2020	SELL	$44.8 - $54.13 $15,814 - $19,107	-353 Reduced 1.98%	17,467 $824,000
Q2 2020 Aug 13, 2020	BUY	$38.62 - $47.52 $17,996 - $22,144	466 Added 2.69%	17,820 $835,000
Q1 2020 May 06, 2020	SELL	$31.86 - $50.42 $60,565 - $95,848	-1,901 Reduced 9.87%	17,354 $697,000
Q4 2019 Feb 14, 2020	BUY	$41.91 - $49.08 $304,182 - $356,222	7,258 Added 60.5%	19,255 $940,000
Q3 2019 Nov 05, 2019	BUY	$43.51 - $48.68 $106,164 - $118,779	2,440 Added 25.53%	11,997 $553,000
Q2 2019 Aug 20, 2019	BUY	$39.37 - $43.58 $45,669 - $50,552	1,160 Added 13.81%	9,557 $416,000
Q1 2019 May 14, 2019	BUY	$33.04 - $41.15 $277,436 - $345,536	8,397 New	8,397 $343,000

Others Institutions Holding PHG

# of Institutions

334

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 $28.7B
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 Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Account

Vestmark Advisory Solutions, Inc. Koninklijke Philips Nv Transaction History