Checchi Capital Advisers, LLC Koninklijke Philips Nv Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$20.44 - $31.35 $165,155 - $253,308	-8,080 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$29.49 - $38.77 $18,136 - $23,843	-615 Reduced 7.07%	8,080 $247,000
Q4 2021 Feb 09, 2022	SELL	$33.89 - $48.15 $9,963 - $14,156	-294 Reduced 3.27%	8,695 $320,000
Q3 2021 Nov 09, 2021	SELL	$44.18 - $49.04 $14,005 - $15,545	-317 Reduced 3.41%	8,989 $399,000
Q2 2021 Aug 06, 2021	SELL	$49.7 - $61.1 $32,901 - $40,448	-662 Reduced 6.64%	9,306 $463,000
Q1 2021 May 10, 2021	BUY	$53.6 - $58.33 $9,916 - $10,791	185 Added 1.89%	9,968 $568,000
Q4 2020 Feb 12, 2021	BUY	$46.5 - $54.97 $1,302 - $1,539	28 Added 0.29%	9,783 $530,000
Q3 2020 Nov 10, 2020	SELL	$44.8 - $54.13 $51,744 - $62,520	-1,155 Reduced 10.59%	9,755 $460,000
Q2 2020 Aug 12, 2020	BUY	$38.62 - $47.52 $20,121 - $24,757	521 Added 5.01%	10,910 $511,000
Q1 2020 May 07, 2020	BUY	$31.86 - $50.42 $141,617 - $224,116	4,445 Added 74.78%	10,389 $417,000
Q4 2019 Feb 07, 2020	SELL	$41.91 - $49.08 $18,901 - $22,135	-451 Reduced 7.05%	5,944 $290,000
Q3 2019 Nov 06, 2019	SELL	$43.51 - $48.68 $21,276 - $23,804	-489 Reduced 7.1%	6,395 $295,000
Q2 2019 Aug 06, 2019	SELL	$39.37 - $43.58 $10,511 - $11,635	-267 Reduced 3.73%	6,884 $300,000
Q1 2019 May 09, 2019	SELL	$33.04 - $41.15 $10,044 - $12,509	-304 Reduced 4.08%	7,151 $292,000
Q4 2018 Feb 07, 2019	SELL	$33.84 - $45.67 $10,321 - $13,929	-305 Reduced 3.93%	7,455 $262,000
Q3 2018 Oct 29, 2018	BUY	$41.88 - $46.37 $12,815 - $14,189	306 Added 4.11%	7,760 $353,000
Q2 2018 Aug 06, 2018	BUY	$37.67 - $43.24 $3,201 - $3,675	85 Added 1.15%	7,454 $315,000
Q1 2018 May 01, 2018	SELL	$36.25 - $41.92 $2,320 - $2,682	-64 Reduced 0.86%	7,369 $282,000
Q4 2017 Feb 02, 2018	SELL	$37.8 - $42.1 $944 - $1,052	-25 Reduced 0.34%	7,433 $281,000
Q3 2017 Nov 02, 2017	BUY	$37.06 - $41.88 $276,393 - $312,341	7,458	7,458 $307,000

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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