Ethic Inc. Koninklijke Philips Nv Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Ethic Inc. holds 34,551 shares of PHG stock, worth $892,106. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,551

Previous 45,377 23.86%

Holding current value

$892,106

Previous $1.14 Million 1.14%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.08 - $32.73 $271,516 - $354,334	-10,826 Reduced 23.86%	34,551 $1.13 Million
Q2 2024 Aug 13, 2024	BUY	$19.83 - $27.98 $214,679 - $302,911	10,826 Added 31.33%	45,377 $1.14 Million
Q1 2024 May 13, 2024	SELL	$19.87 - $24.19 $45,720 - $55,661	-2,301 Reduced 6.24%	34,551 $691,000
Q4 2023 Feb 14, 2024	BUY	$18.22 - $23.4 $61,419 - $78,881	3,371 Added 10.07%	36,852 $859,000
Q3 2023 Nov 14, 2023	BUY	$19.94 - $23.09 $74,436 - $86,194	3,733 Added 12.55%	33,481 $667,000
Q2 2023 Aug 14, 2023	SELL	$17.79 - $21.72 $23,465 - $28,648	-1,319 Reduced 4.25%	29,748 $645,000
Q1 2023 May 12, 2023	BUY	$15.65 - $18.35 $53,022 - $62,169	3,388 Added 12.24%	31,067 $570,000
Q4 2022 Feb 14, 2023	BUY	$11.75 - $16.47 $44,473 - $62,338	3,785 Added 15.84%	27,679 $414,000
Q3 2022 Nov 14, 2022	BUY	$14.94 - $22.15 $114,873 - $170,311	7,689 Added 47.45%	23,894 $368,000
Q2 2022 Aug 10, 2022	SELL	$20.44 - $31.35 $311,669 - $478,024	-15,248 Reduced 48.48%	16,205 $349,000
Q1 2022 May 16, 2022	BUY	$29.49 - $38.77 $425,983 - $560,032	14,445 Added 84.93%	31,453 $960,000
Q4 2021 Feb 14, 2022	BUY	$33.89 - $48.15 $78,014 - $110,841	2,302 Added 15.65%	17,008 $627,000
Q3 2021 Nov 15, 2021	BUY	$44.18 - $49.04 $47,979 - $53,257	1,086 Added 7.97%	14,706 $654,000
Q2 2021 Aug 10, 2021	BUY	$49.7 - $61.1 $177,876 - $218,676	3,579 Added 35.64%	13,620 $677,000
Q1 2021 May 13, 2021	SELL	$53.6 - $58.33 $17,580 - $19,132	-328 Reduced 3.16%	10,041 $573,000
Q4 2020 Feb 10, 2021	SELL	$46.5 - $54.97 $19,204 - $22,702	-413 Reduced 3.83%	10,369 $562,000
Q3 2020 Oct 27, 2020	BUY	$44.8 - $54.13 $196,313 - $237,197	4,382 Added 68.47%	10,782 $508,000
Q2 2020 Aug 12, 2020	BUY	$38.62 - $47.52 $51,828 - $63,771	1,342 Added 26.53%	6,400 $300,000
Q1 2020 May 15, 2020	BUY	$31.86 - $50.42 $8,857 - $14,016	278 Added 5.82%	5,058 $203,000
Q4 2019 May 22, 2020	BUY	$41.91 - $49.08 $200,329 - $234,602	4,780 New	4,780 $233,000

Others Institutions Holding PHG

# of Institutions

372

Shares Held

58.3M

Call Options Held

1.43M

Put Options Held

576K

View Full List

About KONINKLIJKE PHILIPS NV

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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