Pflug Koory, LLC Nxp Semiconductors N.V. Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Nxp Semiconductors N.V. stock. As of the latest transaction made, Pflug Koory, LLC holds 3,163 shares of NXPI stock, worth $739,667. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,163

Previous 3,182 0.6%

Holding current value

$739,667

Previous $730,000 7.26%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$205.48 - $259.04 $3,904 - $4,921	-19 Reduced 0.6%	3,163 $783,000
Q3 2022 Oct 11, 2022	BUY	$145.75 - $187.57 $7,287 - $9,378	50 Added 1.6%	3,182 $469,000
Q2 2022 Aug 01, 2022	BUY	$148.03 - $195.93 $296 - $391	2 Added 0.06%	3,132 $464,000
Q1 2022 Apr 14, 2022	BUY	$169.72 - $232.87 $323,995 - $444,548	1,909 Added 156.35%	3,130 $579,000
Q3 2021 Oct 19, 2021	SELL	$188.62 - $227.64 $56,586 - $68,292	-300 Reduced 19.72%	1,221 $239,000
Q2 2021 Jul 14, 2021	BUY	$182.78 - $214.7 $42,953 - $50,454	235 Added 18.27%	1,521 $313,000
Q1 2021 Jul 13, 2021	SELL	$160.47 - $208.34 $48,141 - $62,502	-300 Reduced 18.92%	1,286 $259,000
Q3 2020 Oct 20, 2020	SELL	$111.91 - $132.1 $2,797 - $3,302	-25 Reduced 1.55%	1,586 $198,000
Q1 2020 Apr 24, 2020	BUY	$64.56 - $138.69 $1,355 - $2,912	21 Added 1.32%	1,611 $134,000
Q1 2019 Apr 11, 2019	SELL	$71.97 - $97.14 $168,049 - $226,821	-2,335 Reduced 59.49%	1,590 $141,000
Q4 2018 Jan 24, 2019	BUY	$67.71 - $86.12 $107,658 - $136,930	1,590 Added 68.09%	3,925 $317,000
Q3 2018 Nov 06, 2018	SELL	$85.29 - $110.36 $139,875 - $180,990	-1,640 Reduced 41.26%	2,335 $200,000
Q2 2018 Aug 13, 2018	BUY	$92.36 - $120.17 $151,470 - $197,078	1,640 Added 70.24%	3,975 $434,000
Q4 2016 Aug 13, 2018	BUY	N/A	2,335	2,335 $229,000

Others Institutions Holding NXPI

# of Institutions

1,270

Shares Held

212M

Call Options Held

3.04M

Put Options Held

2.99M

View Full List

About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $61.4B
Description
NXP Semiconductors N.V. offers various semiconductor products. The company's product portfolio includes microcontrollers; application processors, including i.MX application processors, and i.MX 8 and 9 family of applications processors; communication processors; wireless connectivity solutions, such as near field communications, ultra-wideband, ...

More about NXPI

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