Venturi Wealth Management, LLC Koninklijke Philips Nv Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 158 shares of PHG stock, worth $4,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares
158
Previous 66 139.39%
Holding current value
$4,025
Previous $1,000 400.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$25.08 - $32.73 $2,307 - $3,011
92 Added 139.39%
158 $5,000
Q2 2024

Jul 19, 2024
BUY
$19.83 - $27.98 $1,308 - $1,846
66 New
66 $1,000
Q2 2022

Aug 12, 2022
SELL
$20.44 - $31.35 $160,188 - $245,689
-7,837 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$29.49 - $38.77 $11,854 - $15,585
402 Added 5.41%
7,837 $239,000
Q4 2021

Feb 08, 2022
BUY
$33.89 - $48.15 $12,810 - $18,200
378 Added 5.36%
7,435 $273,000
Q3 2021

Oct 19, 2021
SELL
$44.18 - $49.04 $4,064 - $4,511
-92 Reduced 1.29%
7,057 $314,000
Q2 2021

Aug 02, 2021
BUY
$49.7 - $61.1 $3,280 - $4,032
66 Added 0.93%
7,149 $355,000
Q1 2021

Apr 22, 2021
BUY
$53.6 - $58.33 $84,473 - $91,928
1,576 Added 28.62%
7,083 $404,000
Q4 2020

Jan 28, 2021
BUY
$46.5 - $54.97 $5,998 - $7,091
129 Added 2.4%
5,507 $308,000
Q3 2020

Nov 03, 2020
BUY
$44.8 - $54.13 $21,100 - $25,495
471 Added 9.6%
5,378 $253,000
Q2 2020

Aug 05, 2020
BUY
$38.62 - $47.52 $189,508 - $233,180
4,907 New
4,907 $230,000
Q4 2019

Jan 27, 2020
SELL
$41.91 - $49.08 $533,011 - $624,199
-12,718 Closed
0 $0
Q3 2019

Oct 29, 2019
SELL
$43.51 - $48.68 $411,125 - $459,977
-9,449 Reduced 42.63%
12,718 $587,000
Q2 2019

Aug 07, 2019
BUY
$39.37 - $43.58 $101,889 - $112,785
2,588 Added 13.22%
22,167 $966,000
Q1 2019

May 14, 2019
BUY
$33.04 - $41.15 $8,689 - $10,822
263 Added 1.36%
19,579 $802,000
Q4 2018

Feb 12, 2019
BUY
$33.84 - $45.67 $5,617 - $7,581
166 Added 0.87%
19,316 $638,000
Q2 2018

Aug 14, 2018
BUY
$37.67 - $43.24 $80,990 - $92,966
2,150 Added 12.65%
19,150 $842,000
Q1 2018

May 09, 2018
SELL
$36.25 - $41.92 $36,250 - $41,920
-1,000 Reduced 5.56%
17,000 $651,000
Q3 2017

Nov 14, 2017
BUY
$37.06 - $41.88 $667,080 - $753,840
18,000
18,000 $755,000

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

PHG Quotes by TradingView
  • 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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