Intercontinental Wealth Advisors, LLC Koninklijke Philips Nv Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$33.89 - $48.15 $391,836 - $556,710	-11,562 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$44.18 - $49.04 $13,607 - $15,104	308 Added 2.74%	11,562 $514,000
Q2 2021 Aug 06, 2021	BUY	$49.7 - $61.1 $16,152 - $19,857	325 Added 2.97%	11,254 $559,000
Q1 2021 May 14, 2021	BUY	$53.6 - $58.33 $21,600 - $23,506	403 Added 3.83%	10,929 $623,000
Q4 2020 Feb 19, 2021	BUY	$46.5 - $54.97 $84,583 - $99,990	1,819 Added 20.89%	10,526 $570,000
Q3 2020 Mar 10, 2021	BUY	$44.8 - $54.13 $34,451 - $41,625	769 Added 9.69%	8,707 $411,000
Q3 2020 Jan 19, 2021	SELL	$44.8 - $54.13 $30,105 - $36,375	-672 Reduced 7.8%	7,938 $366,000
Q2 2020 Mar 10, 2021	BUY	$38.62 - $47.52 $16,104 - $19,815	417 Added 5.09%	8,610 $403,000
Q2 2020 Jan 19, 2021	BUY	$38.62 - $47.52 $9,384 - $11,547	243 Added 3.06%	8,193 $357,000
Q1 2020 Mar 10, 2021	SELL	$31.86 - $50.42 $13,221 - $20,924	-415 Reduced 4.96%	7,950 $319,000
Q1 2020 Jan 19, 2021	BUY	$31.86 - $50.42 $124,923 - $197,696	3,921 Added 88.23%	8,365 $342,000
Q4 2019 Feb 07, 2020	SELL	$41.91 - $49.08 $146,433 - $171,485	-3,494 Reduced 44.02%	4,444 $213,000
Q3 2019 Oct 09, 2019	SELL	$43.51 - $48.68 $11,095 - $12,413	-255 Reduced 3.11%	7,938 $366,000
Q2 2019 Aug 02, 2019	SELL	$39.37 - $43.58 $6,771 - $7,495	-172 Reduced 2.06%	8,193 $357,000
Q1 2019 May 08, 2019	BUY	$33.04 - $41.15 $18,964 - $23,620	574 Added 7.37%	8,365 $342,000
Q4 2018 Jan 31, 2019	SELL	$33.84 - $45.67 $18,645 - $25,164	-551 Reduced 6.61%	7,791 $274,000
Q3 2018 Oct 17, 2018	BUY	$41.88 - $46.37 $19,222 - $21,283	459 Added 5.82%	8,342 $380,000
Q2 2018 Jul 30, 2018	BUY	$37.67 - $43.24 $296,952 - $340,860	7,883 New	7,883 $333,000

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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