A detailed history of London & Capital Asset Management LTD transactions in Koninklijke Philips Nv stock. As of the latest transaction made, London & Capital Asset Management LTD holds 611,251 shares of PHG stock, worth $16.6 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
611,251
Previous 581,993 5.03%
Holding current value
$16.6 Million
Previous $11.6 Million 32.34%
% of portfolio
1.31%
Previous 0.9%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$19.83 - $27.98 $580,186 - $818,638
29,258 Added 5.03%
611,251 $15.4 Million
Q1 2024

May 15, 2024

BUY
$19.87 - $24.19 $1.24 Million - $1.52 Million
62,656 Added 12.06%
581,993 $11.6 Million
Q4 2023

Jan 30, 2024

SELL
$18.22 - $23.4 $99,699 - $128,044
-5,472 Reduced 1.04%
519,337 $12.1 Million
Q3 2023

Nov 14, 2023

BUY
$19.94 - $23.09 $618,239 - $715,905
31,005 Added 6.28%
524,809 $10.5 Million
Q2 2023

Aug 14, 2023

SELL
$17.79 - $21.72 $252,155 - $307,859
-14,174 Reduced 2.79%
493,804 $10.7 Million
Q1 2023

May 15, 2023

BUY
$15.65 - $18.35 $324,221 - $380,156
20,717 Added 4.25%
507,978 $9.32 Million
Q4 2022

Feb 14, 2023

SELL
$11.75 - $16.47 $259,122 - $363,212
-22,053 Reduced 4.33%
487,261 $7.3 Million
Q3 2022

Nov 14, 2022

BUY
$14.94 - $22.15 $588,471 - $872,466
39,389 Added 8.38%
509,314 $7.84 Million
Q2 2022

Aug 15, 2022

BUY
$20.44 - $31.35 $2.44 Million - $3.74 Million
119,320 Added 34.03%
469,925 $10.1 Million
Q1 2022

May 16, 2022

BUY
$29.49 - $38.77 $1.53 Million - $2.01 Million
51,849 Added 17.35%
350,605 $10.7 Million
Q4 2021

Feb 14, 2022

BUY
$33.89 - $48.15 $2.57 Million - $3.65 Million
75,745 Added 33.96%
298,756 $11 Million
Q3 2021

Nov 15, 2021

BUY
$44.18 - $49.04 $1.11 Million - $1.23 Million
25,088 Added 12.68%
223,011 $9.91 Million
Q2 2021

Aug 16, 2021

BUY
$49.7 - $61.1 $446,703 - $549,166
8,988 Added 4.76%
197,923 $9.84 Million
Q1 2021

May 14, 2021

BUY
$53.6 - $58.33 $318,920 - $347,063
5,950 Added 3.25%
188,935 $10.8 Million
Q4 2020

Feb 16, 2021

SELL
$46.5 - $54.97 $737,769 - $872,154
-15,866 Reduced 7.98%
182,985 $9.91 Million
Q3 2020

Nov 16, 2020

BUY
$44.8 - $54.13 $1.2 Million - $1.44 Million
26,693 Added 15.5%
198,851 $9.38 Million
Q2 2020

Aug 14, 2020

SELL
$38.62 - $47.52 $498,777 - $613,720
-12,915 Reduced 6.98%
172,158 $8.06 Million
Q1 2020

May 15, 2020

BUY
$31.86 - $50.42 $622,576 - $985,257
19,541 Added 11.8%
185,073 $7.43 Million
Q4 2019

Feb 14, 2020

SELL
$41.91 - $49.08 $86,502 - $101,301
-2,064 Reduced 1.23%
165,532 $8.08 Million
Q3 2019

Nov 12, 2019

BUY
$43.51 - $48.68 $2.03 Million - $2.27 Million
46,556 Added 38.46%
167,596 $7.73 Million
Q2 2019

Aug 13, 2019

BUY
$39.37 - $43.58 $4.77 Million - $5.27 Million
121,040 New
121,040 $5.27 Million

Others Institutions Holding PHG

About KONINKLIJKE PHILIPS NV


  • Ticker PHG
  • Exchange OTC
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 885,347,968
  • Market Cap $24B
  • 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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