Greenwood Gearhart Inc Koninklijke Philips Nv Transaction History

Greenwood Gearhart Inc

$1.42 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$29.49 - $38.77 $378,356 - $497,419	-12,830 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$33.89 - $48.15 $65,034 - $92,399	-1,919 Reduced 13.01%	12,830 $473,000
Q3 2021 Nov 15, 2021	SELL	$44.18 - $49.04 $13,960 - $15,496	-316 Reduced 2.1%	14,749 $655,000
Q2 2021 Aug 13, 2021	SELL	$49.7 - $61.1 $75,494 - $92,810	-1,519 Reduced 9.16%	15,065 $749,000
Q1 2021 May 13, 2021	SELL	$53.6 - $58.33 $6.34 Million - $6.9 Million	-118,372 Reduced 87.71%	16,584 $946,000
Q4 2020 Feb 16, 2021	BUY	$46.5 - $54.97 $46,593 - $55,079	1,002 Added 0.75%	134,956 $7.31 Million
Q3 2020 Nov 13, 2020	SELL	$44.8 - $54.13 $47,532 - $57,431	-1,061 Reduced 0.79%	133,954 $6.32 Million
Q2 2020 Aug 07, 2020	BUY	$38.62 - $47.52 $58,856 - $72,420	1,524 Added 1.14%	135,015 $6.32 Million
Q1 2020 May 14, 2020	SELL	$31.86 - $50.42 $160,893 - $254,621	-5,050 Reduced 3.65%	133,491 $5.36 Million
Q4 2019 Jan 31, 2020	BUY	$41.91 - $49.08 $4,693 - $5,496	112 Added 0.08%	138,541 $6.76 Million
Q3 2019 Nov 14, 2019	SELL	$43.51 - $48.68 $49,296 - $55,154	-1,133 Reduced 0.81%	138,429 $6.39 Million
Q2 2019 Aug 07, 2019	BUY	$39.37 - $43.58 $240,550 - $266,273	6,110 Added 4.58%	139,562 $6.08 Million
Q1 2019 May 15, 2019	BUY	$33.04 - $41.15 $152,644 - $190,113	4,620 Added 3.59%	133,452 $5.45 Million
Q4 2018 Jan 28, 2019	BUY	$33.84 - $45.67 $402,425 - $543,107	11,892 Added 10.17%	128,832 $4.52 Million
Q3 2018 Nov 15, 2018	BUY	$41.88 - $46.37 $65,625 - $72,661	1,567 Added 1.36%	116,940 $5.32 Million
Q2 2018 Aug 09, 2018	BUY	$37.67 - $43.24 $17,102 - $19,630	454 Added 0.4%	115,373 $4.88 Million
Q1 2018 May 15, 2018	BUY	$36.25 - $41.92 $213,875 - $247,328	5,900 Added 5.41%	114,919 $4.4 Million
Q4 2017 Feb 12, 2018	BUY	$37.8 - $42.1 $240,029 - $267,335	6,350 Added 6.18%	109,019 $4.12 Million
Q3 2017 Nov 15, 2017	BUY	$37.06 - $41.88 $3.8 Million - $4.3 Million	102,669	102,669 $4.23 Million

Others Institutions Holding PHG

# of Institutions

353

Shares Held

56.2M

Call Options Held

417K

Put Options Held

83.5K

Mondrian Investment Partners LTD London, X0

7.14M
Shares

$166 Million
3.45% of portfolio
Fiduciary Management Inc Milwaukee, WI

6.18M
Shares

$144 Million
1.55% of portfolio
Black Rock Inc. New York, NY

5.59M
Shares

$130 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.29M
Shares

$99.9 Million
0.03% of portfolio
Pendal Group LTD

2.74M
Shares

$63.8 Million
0.34% of portfolio

View Full List

About KONINKLIJKE PHILIPS NV

Ticker PHG
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 885,347,968
Market Cap $20.6B
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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