Saturna Capital Corp Koninklijke Philips Nv Transaction History

Saturna Capital Corp

$7.24 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$14.94 - $22.15 $83,320 - $123,530	-5,577 Reduced 26.68%	15,327 $236,000
Q2 2022 Aug 12, 2022	SELL	$20.44 - $31.35 $871,745 - $1.34 Million	-42,649 Reduced 67.11%	20,904 $450,000
Q1 2022 May 10, 2022	BUY	$29.49 - $38.77 $50,133 - $65,909	1,700 Added 2.75%	63,553 $1.94 Million
Q4 2021 Feb 09, 2022	BUY	$33.89 - $48.15 $179,617 - $255,195	5,300 Added 9.37%	61,853 $2.28 Million
Q3 2021 Nov 08, 2021	BUY	$44.18 - $49.04 $454,082 - $504,033	10,278 Added 22.21%	56,553 $2.51 Million
Q2 2021 Aug 11, 2021	BUY	$49.7 - $61.1 $85,831 - $105,519	1,727 Added 3.88%	46,275 $2.3 Million
Q1 2021 May 14, 2021	BUY	$53.6 - $58.33 $62,176 - $67,662	1,160 Added 2.67%	44,548 $2.54 Million
Q4 2020 Feb 12, 2021	BUY	$46.5 - $54.97 $38,130 - $45,075	820 Added 1.93%	43,388 $2.35 Million
Q3 2020 Nov 10, 2020	BUY	$44.8 - $54.13 $69,081 - $83,468	1,542 Added 3.76%	42,568 $2.01 Million
Q2 2020 Aug 14, 2020	BUY	$38.62 - $47.52 $386 - $475	10 Added 0.02%	41,026 $1.92 Million
Q1 2020 May 14, 2020	BUY	$31.86 - $50.42 $27,431 - $43,411	861 Added 2.14%	41,016 $1.73 Million
Q4 2019 Feb 13, 2020	BUY	$41.91 - $49.08 $401,036 - $469,646	9,569 Added 31.29%	40,155 $1.96 Million
Q2 2019 Jul 31, 2019	BUY	$39.37 - $43.58 $20,708 - $22,923	526 Added 1.75%	30,586 $1.33 Million
Q1 2019 May 15, 2019	SELL	$33.04 - $41.15 $49,560 - $61,725	-1,500 Reduced 4.75%	30,060 $1.23 Million
Q4 2018 Feb 08, 2019	BUY	$33.84 - $45.67 $179,352 - $242,051	5,300 Added 20.18%	31,560 $1.11 Million
Q1 2018 May 10, 2018	BUY	$36.25 - $41.92 $23,163 - $26,786	639 Added 2.49%	26,260 $1.01 Million
Q4 2017 Feb 06, 2018	BUY	$37.8 - $42.1 $4,838 - $5,388	128 Added 0.5%	25,621 $968,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,493	25,493 $913,000

Others Institutions Holding PHG

# of Institutions

363

Shares Held

57.8M

Call Options Held

597K

Put Options Held

181K

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About KONINKLIJKE PHILIPS NV

Ticker PHG
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 885,347,968
Market Cap $25B
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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