Wells Fargo & Company Koninklijke Philips Nv Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Wells Fargo & Company holds 328,733 shares of PHG stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

328,733

Previous 359,308 8.51%

Holding current value

$10.8 Million

Previous $7.19 Million 15.28%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.83 - $27.98 $606,302 - $855,488	-30,575 Reduced 8.51%	328,733 $8.28 Million
Q1 2024 May 10, 2024	SELL	$19.87 - $24.19 $99,508 - $121,143	-5,008 Reduced 1.37%	359,308 $7.19 Million
Q4 2023 Feb 09, 2024	SELL	$18.22 - $23.4 $472,900 - $607,347	-25,955 Reduced 6.65%	364,316 $8.5 Million
Q3 2023 Nov 13, 2023	SELL	$19.94 - $23.09 $1.37 Million - $1.59 Million	-68,721 Reduced 14.97%	390,271 $7.78 Million
Q2 2023 Aug 15, 2023	SELL	$17.79 - $21.72 $453,360 - $553,512	-25,484 Reduced 5.26%	458,992 $9.96 Million
Q1 2023 May 12, 2023	SELL	$15.65 - $18.35 $410,859 - $481,742	-26,253 Reduced 5.14%	484,476 $8.89 Million
Q4 2022 Feb 13, 2023	SELL	$11.75 - $16.47 $490,797 - $687,951	-41,770 Reduced 7.56%	510,729 $7.66 Million
Q3 2022 Nov 14, 2022	SELL	$14.94 - $22.15 $1.2 Million - $1.78 Million	-80,184 Reduced 12.67%	552,499 $8.5 Million
Q2 2022 Aug 12, 2022	SELL	$20.44 - $31.35 $1.46 Million - $2.24 Million	-71,502 Reduced 10.15%	632,683 $13.6 Million
Q1 2022 May 16, 2022	BUY	$29.49 - $38.77 $6.13 Million - $8.06 Million	207,961 Added 41.91%	704,185 $21.5 Million
Q4 2021 Feb 14, 2022	SELL	$33.89 - $48.15 $21.6 Million - $30.7 Million	-636,890 Reduced 56.21%	496,224 $18.3 Million
Q3 2021 Nov 15, 2021	BUY	$44.18 - $49.04 $399,917 - $443,910	9,052 Added 0.81%	1,133,114 $50.4 Million
Q2 2021 Aug 16, 2021	SELL	$49.7 - $61.1 $14.6 Million - $17.9 Million	-293,049 Reduced 20.68%	1,124,062 $55.9 Million
Q1 2021 May 13, 2021	SELL	$53.6 - $58.33 $1.88 Million - $2.05 Million	-35,068 Reduced 2.41%	1,417,111 $80.8 Million
Q4 2020 Feb 09, 2021	BUY	$46.5 - $54.97 $4.31 Million - $5.09 Million	92,584 Added 6.81%	1,452,179 $78.7 Million
Q3 2020 Nov 05, 2020	SELL	$44.8 - $54.13 $1.43 Million - $1.73 Million	-31,933 Reduced 2.29%	1,359,595 $64.1 Million
Q2 2020 Aug 13, 2020	BUY	$38.62 - $47.52 $4.09 Million - $5.03 Million	105,820 Added 8.23%	1,391,528 $65.2 Million
Q1 2020 May 14, 2020	BUY	$31.86 - $50.42 $41 Million - $64.8 Million	1,285,708 New	1,285,708 $51.6 Million

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 $29B
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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Wells Fargo & Company Koninklijke Philips Nv Transaction History