Tocqueville Asset Management L.P. Koninklijke Philips Nv Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$29.49 - $38.77 $45,119 - $59,318	-1,530 Reduced 12.77%	10,448 $319,000
Q4 2021 Feb 14, 2022	SELL	$33.89 - $48.15 $41,888 - $59,513	-1,236 Reduced 9.35%	11,978 $441,000
Q3 2021 Nov 15, 2021	SELL	$44.18 - $49.04 $67,595 - $75,031	-1,530 Reduced 10.38%	13,214 $587,000
Q2 2021 Aug 16, 2021	SELL	$49.7 - $61.1 $3.84 Million - $4.72 Million	-77,245 Reduced 83.97%	14,744 $733,000
Q1 2021 May 17, 2021	SELL	$53.6 - $58.33 $3.17 Million - $3.45 Million	-59,185 Reduced 39.15%	91,989 $5.25 Million
Q4 2020 Feb 16, 2021	BUY	$46.5 - $54.97 $344,239 - $406,942	7,403 Added 5.15%	151,174 $8.19 Million
Q3 2020 Nov 16, 2020	SELL	$44.8 - $54.13 $1.67 Million - $2.02 Million	-37,331 Reduced 20.61%	143,771 $6.78 Million
Q1 2020 May 15, 2020	SELL	$31.86 - $50.42 $191,160 - $302,520	-6,000 Reduced 3.21%	181,102 $7.27 Million
Q3 2019 Oct 31, 2019	BUY	$43.51 - $48.68 $2,131 - $2,385	49 Added 0.03%	187,102 $8.63 Million
Q2 2019 Jul 31, 2019	SELL	$39.37 - $43.58 $117,952 - $130,565	-2,996 Reduced 1.58%	187,053 $8.15 Million
Q1 2019 Apr 30, 2019	BUY	$33.04 - $41.15 $23,788 - $29,628	720 Added 0.38%	190,049 $7.77 Million
Q4 2018 Feb 08, 2019	SELL	$33.84 - $45.67 $23,789 - $32,106	-703 Reduced 0.37%	189,329 $6.65 Million
Q3 2018 Nov 13, 2018	SELL	$41.88 - $46.37 $1,130 - $1,251	-27 Reduced 0.01%	190,032 $8.65 Million
Q2 2018 Aug 13, 2018	BUY	$37.67 - $43.24 $114,064 - $130,930	3,028 Added 1.62%	190,059 $8.03 Million
Q1 2018 May 14, 2018	BUY	$36.25 - $41.92 $1.47 Million - $1.7 Million	40,569 Added 27.7%	187,031 $7.17 Million
Q4 2017 Feb 13, 2018	BUY	$37.8 - $42.1 $5.54 Million - $6.17 Million	146,462	146,462 $5.54 Million

Others Institutions Holding PHG

# of Institutions

372

Shares Held

58.4M

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 $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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