Avalon Investment & Advisory Koninklijke Philips Nv Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$29.49 - $38.77 $294,929 - $387,738	-10,001 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$33.89 - $48.15 $425,997 - $605,245	-12,570 Reduced 55.69%	10,001 $369,000
Q3 2021 Nov 08, 2021	SELL	$44.18 - $49.04 $1.47 Million - $1.63 Million	-33,231 Reduced 59.55%	22,571 $1 Million
Q2 2021 Jul 29, 2021	BUY	$49.7 - $61.1 $383,584 - $471,569	7,718 Added 16.05%	55,802 $2.77 Million
Q1 2021 May 13, 2021	BUY	$53.6 - $58.33 $104,359 - $113,568	1,947 Added 4.22%	48,084 $2.74 Million
Q4 2020 Feb 08, 2021	BUY	$46.5 - $54.97 $95,697 - $113,128	2,058 Added 4.67%	46,137 $2.5 Million
Q3 2020 Nov 04, 2020	SELL	$44.8 - $54.13 $22,489 - $27,173	-502 Reduced 1.13%	44,079 $2.08 Million
Q2 2020 Aug 07, 2020	SELL	$38.62 - $47.52 $271,305 - $333,828	-7,025 Reduced 13.61%	44,581 $2.09 Million
Q1 2020 May 05, 2020	SELL	$31.86 - $50.42 $172,458 - $272,923	-5,413 Reduced 9.49%	51,606 $2.07 Million
Q4 2019 Feb 14, 2020	SELL	$41.91 - $49.08 $94,129 - $110,233	-2,246 Reduced 3.79%	57,019 $2.78 Million
Q3 2019 Nov 14, 2019	BUY	$43.51 - $48.68 $837,567 - $937,090	19,250 Added 48.11%	59,265 $2.73 Million
Q2 2019 Aug 14, 2019	BUY	$39.37 - $43.58 $1.58 Million - $1.74 Million	40,015 New	40,015 $1.74 Million
Q3 2018 Nov 14, 2018	SELL	$41.88 - $46.37 $2.36 Million - $2.62 Million	-56,459 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$37.67 - $43.24 $280,566 - $322,051	-7,448 Reduced 11.65%	56,459 $2.39 Million
Q1 2018 Jun 26, 2018	SELL	$36.25 - $41.92 $436,812 - $505,136	-12,050 Reduced 15.86%	63,907 $2.45 Million
Q1 2018 Jun 22, 2018	BUY	$36.25 - $41.92 $417,056 - $482,289	11,505 Added 17.85%	75,957 $2.87 Million
Q1 2018 May 15, 2018	SELL	$36.25 - $41.92 $417,056 - $482,289	-11,505 Reduced 15.15%	64,452 $2.47 Million
Q4 2017 Jun 22, 2018	SELL	$37.8 - $42.1 $35,834 - $39,910	-948 Reduced 1.23%	75,957 $2.87 Million
Q4 2017 Feb 14, 2018	BUY	$37.8 - $42.1 $335,097 - $373,216	8,865 Added 13.03%	76,905 $2.91 Million
Q3 2017 Nov 14, 2017	BUY	$37.06 - $41.88 $463,138 - $523,374	12,497 Added 22.5%	68,040 $2.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,543	55,543 $1.99 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 $22.6B
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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