Wetherby Asset Management Inc Koninklijke Philips Nv Transaction History

Wetherby Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Wetherby Asset Management Inc holds 47,417 shares of PHG stock, worth $1.23 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
47,417
Previous 46,820 1.28%
Holding current value
$1.23 Million
Previous $1.18 Million 31.55%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 14, 2024
BUY
$25.08 - $32.73 $14,972 - $19,539
597 Added 1.28%
47,417 $1.55 Million
Q2 2024

Aug 14, 2024
BUY
$19.83 - $27.98 $11,620 - $16,396
586 Added 1.27%
46,820 $1.18 Million
Q1 2024

May 15, 2024
SELL
$19.87 - $24.19 $15,041 - $18,311
-757 Reduced 1.61%
46,234 $924,000
Q4 2023

Feb 14, 2024
BUY
$18.22 - $23.4 $9,055 - $11,629
497 Added 1.07%
46,991 $1.1 Million
Q3 2023

Nov 14, 2023
BUY
$19.94 - $23.09 $6,181 - $7,157
310 Added 0.67%
46,494 $927,000
Q2 2023

Aug 14, 2023
BUY
$17.79 - $21.72 $25,244 - $30,820
1,419 Added 3.17%
46,184 $1 Million
Q1 2023

May 12, 2023
BUY
$15.65 - $18.35 $207,597 - $243,412
13,265 Added 42.11%
44,765 $821,000
Q4 2022

Feb 14, 2023
BUY
$11.75 - $16.47 $164,993 - $231,271
14,042 Added 80.43%
31,500 $472,000
Q3 2022

Nov 14, 2022
SELL
$14.94 - $22.15 $72,130 - $106,940
-4,828 Reduced 21.66%
17,458 $269,000
Q2 2022

Aug 15, 2022
BUY
$20.44 - $31.35 $60,257 - $92,419
2,948 Added 15.24%
22,286 $480,000
Q1 2022

May 16, 2022
SELL
$29.49 - $38.77 $178,768 - $235,023
-6,062 Reduced 23.87%
19,338 $590,000
Q4 2021

Feb 14, 2022
SELL
$33.89 - $48.15 $75,269 - $106,941
-2,221 Reduced 8.04%
25,400 $936,000
Q3 2021

Nov 15, 2021
SELL
$44.18 - $49.04 $31,632 - $35,112
-716 Reduced 2.53%
27,621 $1.23 Million
Q2 2021

Aug 16, 2021
BUY
$49.7 - $61.1 $121,665 - $149,572
2,448 Added 9.46%
28,337 $1.41 Million
Q1 2021

May 14, 2021
SELL
$53.6 - $58.33 $124,673 - $135,675
-2,326 Reduced 8.24%
25,889 $1.48 Million
Q4 2020

Feb 11, 2021
BUY
$46.5 - $54.97 $1.25 Million - $1.48 Million
26,945 Added 2121.65%
28,215 $1.53 Million
Q3 2020

Dec 16, 2020
SELL
$44.8 - $54.13 $1.03 Million - $1.24 Million
-22,918 Reduced 94.75%
1,270 $60,000
Q3 2020

Dec 16, 2020
SELL
$44.8 - $54.13 $168,448 - $203,528
-3,760 Reduced 13.45%
24,188 $1.14 Million
Q3 2020

Nov 13, 2020
BUY
$44.8 - $54.13 $130,636 - $157,843
2,916 Added 11.65%
27,948 $1.32 Million
Q2 2020

Aug 14, 2020
BUY
$38.62 - $47.52 $31,552 - $38,823
817 Added 3.37%
25,032 $1.17 Million
Q1 2020

May 06, 2020
BUY
$31.86 - $50.42 $49,733 - $78,705
1,561 Added 6.89%
24,215 $972,000
Q4 2019

Jan 28, 2020
SELL
$41.91 - $49.08 $18,063 - $21,153
-431 Reduced 1.87%
22,654 $1.11 Million
Q3 2019

Oct 31, 2019
BUY
$43.51 - $48.68 $45,424 - $50,821
1,044 Added 4.74%
23,085 $1.07 Million
Q2 2019

Jul 25, 2019
BUY
$39.37 - $43.58 $57,362 - $63,496
1,457 Added 7.08%
22,041 $961,000
Q1 2019

May 09, 2019
BUY
$33.04 - $41.15 $32,841 - $40,903
994 Added 5.07%
20,584 $841,000
Q4 2018

Jan 30, 2019
BUY
$33.84 - $45.67 $8,629 - $11,645
255 Added 1.32%
19,590 $688,000
Q3 2018

Nov 07, 2018
BUY
$41.88 - $46.37 $6,365 - $7,048
152 Added 0.79%
19,335 $880,000
Q2 2018

Jul 24, 2018
SELL
$37.67 - $43.24 $376 - $432
-10 Reduced 0.05%
19,183 $811,000
Q1 2018

May 04, 2018
BUY
$36.25 - $41.92 $10,295 - $11,905
284 Added 1.5%
19,193 $735,000
Q4 2017

Feb 09, 2018
SELL
$37.8 - $42.1 $944 - $1,052
-25 Reduced 0.13%
18,909 $715,000
Q3 2017

Nov 13, 2017
BUY
$37.06 - $41.88 $701,694 - $792,955
18,934
18,934 $780,000

Others Institutions Holding PHG

# of Institutions
369
Shares Held
58.3M
Call Options Held
1.43M
Put Options Held
576K
View Full List

About KONINKLIJKE PHILIPS NV

PHG Quotes by TradingView
  • Ticker PHG
  • Exchange OTC
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 885,347,968
  • Market Cap $22.9B
  • 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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