Us Bancorp \De\ Koninklijke Philips Nv Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Us Bancorp \De\ holds 108,817 shares of PHG stock, worth $3.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,817

Previous 114,184 4.7%

Holding current value

$3.07 Million

Previous $3.74 Million 26.26%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$24.71 - $32.66 $132,618 - $175,286	-5,367 Reduced 4.7%	108,817 $2.76 Million
Q3 2024 Oct 28, 2024	SELL	$25.08 - $32.73 $405,518 - $529,211	-16,169 Reduced 12.4%	114,184 $3.74 Million
Q2 2024 Aug 06, 2024	BUY	$19.83 - $27.98 $1.1 Million - $1.56 Million	55,680 Added 74.57%	130,353 $3.28 Million
Q1 2024 May 07, 2024	BUY	$19.87 - $24.19 $110,159 - $134,109	5,544 Added 8.02%	74,673 $1.49 Million
Q4 2023 Feb 09, 2024	BUY	$18.22 - $23.4 $51,526 - $66,175	2,828 Added 4.27%	69,129 $1.61 Million
Q3 2023 Nov 03, 2023	SELL	$19.94 - $23.09 $3,668 - $4,248	-184 Reduced 0.28%	66,301 $1.32 Million
Q2 2023 Aug 09, 2023	BUY	$17.79 - $21.72 $8,823 - $10,773	496 Added 0.75%	66,485 $1.44 Million
Q1 2023 May 09, 2023	BUY	$15.65 - $18.35 $198,113 - $232,292	12,659 Added 23.74%	65,989 $1.21 Million
Q4 2022 Feb 13, 2023	BUY	$11.75 - $16.47 $129,673 - $181,762	11,036 Added 26.09%	53,330 $799,000
Q3 2022 Oct 27, 2022	SELL	$14.94 - $22.15 $33,405 - $49,527	-2,236 Reduced 5.02%	42,294 $651,000
Q2 2022 Aug 01, 2022	SELL	$20.44 - $31.35 $91,346 - $140,103	-4,469 Reduced 9.12%	44,530 $960,000
Q1 2022 May 11, 2022	SELL	$29.49 - $38.77 $2.21 Million - $2.9 Million	-74,906 Reduced 60.45%	48,999 $1.5 Million
Q4 2021 Feb 11, 2022	SELL	$33.89 - $48.15 $3.88 Million - $5.51 Million	-114,362 Reduced 48.0%	123,905 $4.57 Million
Q3 2021 Nov 10, 2021	SELL	$44.18 - $49.04 $857,136 - $951,425	-19,401 Reduced 7.53%	238,267 $10.6 Million
Q2 2021 Aug 05, 2021	SELL	$49.7 - $61.1 $3.02 Million - $3.72 Million	-60,854 Reduced 19.11%	257,668 $12.8 Million
Q1 2021 Apr 28, 2021	SELL	$53.6 - $58.33 $1.09 Million - $1.19 Million	-20,398 Reduced 6.02%	318,522 $18.2 Million
Q4 2020 Feb 04, 2021	BUY	$46.5 - $54.97 $1.36 Million - $1.61 Million	29,257 Added 9.45%	338,920 $18.4 Million
Q3 2020 Nov 10, 2020	BUY	$44.8 - $54.13 $220,147 - $265,994	4,914 Added 1.61%	309,663 $14.6 Million
Q2 2020 Aug 07, 2020	BUY	$38.62 - $47.52 $2.11 Million - $2.6 Million	54,715 Added 21.88%	304,749 $14.3 Million
Q1 2020 May 13, 2020	BUY	$31.86 - $50.42 $3.73 Million - $5.9 Million	117,056 Added 88.03%	250,034 $10 Million
Q4 2019 Feb 04, 2020	BUY	$41.91 - $49.08 $1.11 Million - $1.3 Million	26,429 Added 24.8%	132,978 $6.49 Million
Q3 2019 Nov 08, 2019	BUY	$43.51 - $48.68 $2.94 Million - $3.29 Million	67,573 Added 173.37%	106,549 $4.92 Million
Q2 2019 Aug 13, 2019	SELL	$39.37 - $43.58 $2.06 Million - $2.28 Million	-52,269 Reduced 57.28%	38,976 $1.7 Million
Q1 2019 May 08, 2019	SELL	$33.04 - $41.15 $2.02 Million - $2.52 Million	-61,153 Reduced 40.13%	91,245 $3.73 Million
Q4 2018 Feb 13, 2019	BUY	$33.84 - $45.67 $583,909 - $788,035	17,255 Added 12.77%	152,398 $5.35 Million
Q3 2018 Nov 01, 2018	BUY	$41.88 - $46.37 $2.22 Million - $2.46 Million	53,002 Added 64.53%	135,143 $6.15 Million
Q2 2018 Aug 08, 2018	BUY	$37.67 - $43.24 $1.93 Million - $2.22 Million	51,291 Added 166.26%	82,141 $3.47 Million
Q1 2018 May 08, 2018	SELL	$36.25 - $41.92 $777,453 - $899,058	-21,447 Reduced 41.01%	30,850 $1.18 Million
Q4 2017 Feb 02, 2018	SELL	$37.8 - $42.1 $1.02 Million - $1.14 Million	-27,085 Reduced 34.12%	52,297 $1.98 Million
Q3 2017 Nov 13, 2017	BUY	$37.06 - $41.88 $2.94 Million - $3.32 Million	79,382	79,382 $3.27 Million

Others Institutions Holding PHG

# of Institutions

349

Shares Held

56M

Call Options Held

509K

Put Options Held

105K

View Full List

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...

More about PHG

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