Sg Americas Securities, LLC Koninklijke Philips Nv Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Sg Americas Securities, LLC holds 28,523 shares of PHG stock, worth $749,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,523

Previous 23,823 19.73%

Holding current value

$749,299

Previous $779,000 7.32%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$24.71 - $32.66 $116,137 - $153,501	4,700 Added 19.73%	28,523 $722,000
Q3 2024 Oct 03, 2024	SELL	$25.08 - $32.73 $172,425 - $225,018	-6,875 Reduced 22.4%	23,823 $779,000
Q2 2024 Jul 12, 2024	BUY	$19.83 - $27.98 $20,087 - $28,343	1,013 Added 3.41%	30,698 $774,000
Q2 2023 Jul 10, 2023	BUY	$17.79 - $21.72 $22,273 - $27,193	1,252 Added 4.4%	29,685 $644,000
Q1 2023 Apr 28, 2023	SELL	$15.65 - $18.35 $540,347 - $633,570	-34,527 Reduced 54.84%	28,433 $522,000
Q4 2022 Feb 02, 2023	BUY	$11.75 - $16.47 $328,518 - $460,484	27,959 Added 79.88%	62,960 $944,000
Q3 2022 Oct 31, 2022	BUY	$14.94 - $22.15 $47,778 - $70,835	3,198 Added 10.06%	35,001 $539,000
Q2 2022 Jul 29, 2022	BUY	$20.44 - $31.35 $69,209 - $106,151	3,386 Added 11.92%	31,803 $685,000
Q1 2022 Apr 29, 2022	SELL	$29.49 - $38.77 $2.57 Million - $3.38 Million	-87,252 Reduced 75.43%	28,417 $868,000
Q4 2021 Feb 07, 2022	BUY	$33.89 - $48.15 $2.86 Million - $4.06 Million	84,276 Added 268.45%	115,669 $4.26 Million
Q2 2021 Aug 12, 2021	SELL	$49.7 - $61.1 $25,297 - $31,099	-509 Reduced 1.6%	31,393 $1.56 Million
Q4 2020 Feb 04, 2021	SELL	$46.5 - $54.97 $32,550 - $38,479	-700 Reduced 2.15%	31,902 $1.73 Million
Q3 2020 Nov 09, 2020	BUY	$44.8 - $54.13 $11,468 - $13,857	256 Added 0.79%	32,602 $1.54 Million
Q2 2020 Jul 20, 2020	SELL	$38.62 - $47.52 $93,151 - $114,618	-2,412 Reduced 6.94%	32,346 $1.52 Million
Q1 2020 Apr 30, 2020	BUY	$31.86 - $50.42 $727,841 - $1.15 Million	22,845 Added 191.77%	34,758 $1.4 Million
Q4 2019 Jan 28, 2020	SELL	$41.91 - $49.08 $1.79 Million - $2.1 Million	-42,805 Reduced 78.23%	11,913 $581,000
Q3 2019 Nov 04, 2019	SELL	$43.51 - $48.68 $2.6 Million - $2.91 Million	-59,811 Reduced 52.22%	54,718 $2.52 Million
Q2 2019 Jul 29, 2019	SELL	$39.37 - $43.58 $1.4 Million - $1.55 Million	-35,551 Reduced 23.69%	114,529 $4.99 Million
Q1 2019 Apr 29, 2019	BUY	$33.04 - $41.15 $284,408 - $354,219	8,608 Added 6.08%	150,080 $6.13 Million
Q4 2018 Feb 01, 2019	SELL	$33.84 - $45.67 $377,688 - $509,722	-11,161 Reduced 7.31%	141,472 $4.97 Million
Q3 2018 Nov 06, 2018	BUY	$41.88 - $46.37 $4.57 Million - $5.05 Million	109,003 Added 249.83%	152,633 $6.95 Million
Q2 2018 Aug 07, 2018	SELL	$37.67 - $43.24 $3.79 Million - $4.35 Million	-100,630 Reduced 69.76%	43,630 $1.84 Million
Q1 2018 May 03, 2018	BUY	$36.25 - $41.92 $761,105 - $880,152	20,996 Added 17.03%	144,260 $5.53 Million
Q4 2017 Jan 24, 2018	BUY	$37.8 - $42.1 $1.47 Million - $1.64 Million	38,852 Added 46.03%	123,264 $4.66 Million
Q3 2017 Nov 07, 2017	BUY	$37.06 - $41.88 $3.13 Million - $3.54 Million	84,412	84,412 $3.48 Million

Others Institutions Holding PHG

# of Institutions

363

Shares Held

58.2M

Call Options Held

1.43M

Put Options Held

576K

View Full List

About KONINKLIJKE PHILIPS NV

Ticker PHG
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 885,347,968
Market Cap $23.3B
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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Sg Americas Securities, LLC Koninklijke Philips Nv Transaction History