First Trust Advisors LP Koninklijke Philips Nv Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Koninklijke Philips Nv stock. As of the latest transaction made, First Trust Advisors LP holds 116,502 shares of PHG stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
116,502
Holding current value
$3 Million
% of portfolio
0.0%

Shares

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

Nov 13, 2024
BUY
$25.08 - $32.73 $2.92 Million - $3.81 Million
116,502 New
116,502 $3.81 Million
Q3 2022

Nov 14, 2022
BUY
$14.94 - $22.15 $221,754 - $328,772
14,843 New
14,843 $228,000
Q3 2021

Nov 15, 2021
SELL
$44.18 - $49.04 $2.53 Million - $2.8 Million
-57,188 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$49.7 - $61.1 $119,130 - $146,456
-2,397 Reduced 4.02%
57,188 $2.84 Million
Q1 2021

May 14, 2021
SELL
$53.6 - $58.33 $220,028 - $239,444
-4,105 Reduced 6.45%
59,585 $3.4 Million
Q4 2020

Feb 02, 2021
SELL
$46.5 - $54.97 $370,698 - $438,220
-7,972 Reduced 11.12%
63,690 $3.45 Million
Q3 2020

Nov 05, 2020
SELL
$44.8 - $54.13 $3.82 Million - $4.62 Million
-85,301 Reduced 54.34%
71,662 $3.38 Million
Q2 2020

Jul 22, 2020
BUY
$38.62 - $47.52 $2.87 Million - $3.53 Million
74,376 Added 90.06%
156,963 $7.35 Million
Q1 2020

May 06, 2020
SELL
$31.86 - $50.42 $149,582 - $236,721
-4,695 Reduced 5.38%
82,587 $3.32 Million
Q4 2019

Feb 03, 2020
SELL
$41.91 - $49.08 $173,046 - $202,651
-4,129 Reduced 4.52%
87,282 $4.26 Million
Q3 2019

Nov 04, 2019
SELL
$43.51 - $48.68 $222,858 - $249,338
-5,122 Reduced 5.31%
91,411 $4.22 Million
Q2 2019

Jul 30, 2019
SELL
$39.37 - $43.58 $262,755 - $290,852
-6,674 Reduced 6.47%
96,533 $4.21 Million
Q1 2019

May 09, 2019
BUY
$33.04 - $41.15 $6,211 - $7,736
188 Added 0.18%
103,207 $4.22 Million
Q4 2018

Feb 07, 2019
BUY
$33.84 - $45.67 $3.11 Million - $4.19 Million
91,771 Added 815.89%
103,019 $3.62 Million
Q3 2018

Oct 25, 2018
BUY
$41.88 - $46.37 $19,055 - $21,098
455 Added 4.22%
11,248 $512,000
Q2 2018

Aug 02, 2018
BUY
$37.67 - $43.24 $99,637 - $114,369
2,645 Added 32.46%
10,793 $456,000
Q1 2018

Apr 23, 2018
SELL
$36.25 - $41.92 $31,320 - $36,218
-864 Reduced 9.59%
8,148 $312,000
Q4 2017

Feb 08, 2018
SELL
$37.8 - $42.1 $138,083 - $153,791
-3,653 Reduced 28.84%
9,012 $341,000
Q3 2017

Oct 24, 2017
BUY
$37.06 - $41.88 $469,364 - $530,410
12,665
12,665 $522,000

Others Institutions Holding PHG

# of Institutions
372
Shares Held
58.4M
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 $22.8B
  • 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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