Oppenheimer Asset Management Inc. Koninklijke Philips Nv Transaction History

Oppenheimer Asset Management Inc.

$8.74 Billion
Q3 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 197,239 shares of PHG stock, worth $5.65 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

197,239

Previous 189,720 3.96%

Holding current value

$5.65 Million

Previous $4.55 Million 18.18%

% of portfolio

0.06%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$23.84 - $28.62 $179,252 - $215,193	7,519 Added 3.96%	197,239 $5.38 Million
Q2 2025 Jul 31, 2025	BUY	$21.67 - $25.64 $540,254 - $639,230	24,931 Added 15.13%	189,720 $4.55 Million
Q1 2025 Apr 22, 2025	BUY	$24.92 - $28.61 $61,402 - $70,495	2,464 Added 1.52%	164,789 $4.19 Million
Q4 2024 Feb 04, 2025	SELL	$24.71 - $32.66 $9,340 - $12,345	-378 Reduced 0.23%	162,325 $4.11 Million
Q3 2024 Nov 05, 2024	SELL	$25.08 - $32.73 $290,301 - $378,849	-11,575 Reduced 6.64%	162,703 $5.32 Million

Q2 2024 Aug 08, 2024	SELL	$19.83 - $27.98 $163,716 - $231,002	-8,256 Reduced 4.52%	174,278 $4.39 Million
Q1 2024 May 06, 2024	SELL	$19.87 - $24.19 $105,171 - $128,037	-5,293 Reduced 2.82%	182,534 $3.65 Million
Q4 2023 Feb 13, 2024	BUY	$18.22 - $23.4 $237,989 - $305,650	13,062 Added 7.47%	187,827 $4.38 Million
Q3 2023 Nov 07, 2023	SELL	$19.94 - $23.09 $335,669 - $388,697	-16,834 Reduced 8.79%	174,765 $3.48 Million
Q2 2023 Aug 02, 2023	BUY	$17.79 - $21.72 $460,245 - $561,918	25,871 Added 15.61%	191,599 $4.16 Million
Q1 2023 May 10, 2023	BUY	$15.65 - $18.35 $548,485 - $643,112	35,047 Added 26.82%	165,728 $3.04 Million
Q4 2022 Feb 06, 2023	BUY	$11.75 - $16.47 $410,862 - $575,906	34,967 Added 36.53%	130,681 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$14.94 - $22.15 $477,900 - $708,534	31,988 Added 50.2%	95,714 $1.47 Million
Q2 2022 Aug 08, 2022	BUY	$20.44 - $31.35 $845,173 - $1.3 Million	41,349 Added 184.78%	63,726 $1.37 Million
Q1 2022 May 12, 2022	BUY	$29.49 - $38.77 $220,614 - $290,038	7,481 Added 50.22%	22,377 $683,000
Q4 2021 Feb 02, 2022	SELL	$33.89 - $48.15 $103,567 - $147,146	-3,056 Reduced 17.02%	14,896 $549,000
Q3 2021 Nov 12, 2021	BUY	$44.18 - $49.04 $65,784 - $73,020	1,489 Added 9.04%	17,952 $798,000
Q2 2021 Aug 03, 2021	SELL	$49.7 - $61.1 $6,560 - $8,065	-132 Reduced 0.8%	16,463 $818,000
Q1 2021 May 17, 2021	BUY	$53.6 - $58.33 $889,492 - $967,986	16,595 New	16,595 $946,000
Q2 2020 Aug 11, 2020	SELL	$38.62 - $47.52 $33,753 - $41,532	-874 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$31.86 - $50.42 $1,911 - $3,025	-60 Reduced 6.42%	874 $35,000
Q4 2019 Feb 07, 2020	BUY	$41.91 - $49.08 $38,012 - $44,515	907 Added 3359.26%	934 $46,000
Q1 2019 Apr 24, 2019	BUY	$33.04 - $41.15 $892 - $1,111	27 New	27 $1,000
Q4 2017 Feb 07, 2018	SELL	$37.8 - $42.1 $37,535 - $41,805	-993 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.06 - $41.88 $36,800 - $41,586	993	993 $41,000

Others Institutions Holding PHG

# of Institutions

361

Shares Held

53.8M

Call Options Held

702K

Put Options Held

986K

View Full List

About KONINKLIJKE PHILIPS NV

Ticker PHG
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 885,347,968
Market Cap $25.4B
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...

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Oppenheimer Asset Management Inc. Koninklijke Philips Nv Transaction History