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 $755,071. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,163

Previous 3,182 0.6%

Holding current value

$755,071

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

1,323

Shares Held

209M

Call Options Held

2.58M

Put Options Held

1.61M

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About NXP Semiconductors N.V.

Ticker NXPI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 262,598,000
Market Cap $62.7B
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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