Pflug Koory, LLC Perkinelmer Inc Transaction History

Pflug Koory, LLC

$1.48 Billion
Q4 2024

A detailed history of Pflug Koory, LLC transactions in Perkinelmer Inc stock. As of the latest transaction made, Pflug Koory, LLC holds 7,125 shares of PKI stock, worth $862,125. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,125

Previous 7,390 3.59%

Holding current value

$862,125

Previous $894,000 3.58%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	N/A	-265 Reduced 3.59%	7,125 $862,000
Q3 2024 Jan 15, 2025	SELL	N/A	-3,205 Reduced 30.25%	7,390 $894,000
Q1 2024 Apr 11, 2024	SELL	N/A	-283 Reduced 2.6%	10,595 $1.28 Million
Q4 2023 Jan 10, 2024	BUY	N/A	540 Added 5.22%	10,878 $1.32 Million
Q3 2023 Oct 30, 2023	BUY	$115.88 - $122.81 $44,845 - $47,527	387 Added 3.89%	10,338 $1.25 Million
Q2 2023 Jul 21, 2023	BUY	$0.0 - $137.11 $0 - $13,711	100 Added 1.02%	9,951 $0
Q1 2023 Apr 20, 2023	BUY	$120.16 - $144.38 $360 - $433	3 Added 0.03%	9,851 $1.31 Million
Q4 2022 Jan 18, 2023	SELL	$119.0 - $147.98 $23,443 - $29,152	-197 Reduced 1.96%	9,848 $1.38 Million
Q3 2022 Oct 11, 2022	SELL	$118.07 - $160.96 $6,966 - $9,496	-59 Reduced 0.58%	10,045 $1.21 Million
Q2 2022 Aug 01, 2022	BUY	$134.91 - $172.49 $80,406 - $102,804	596 Added 6.27%	10,104 $1.44 Million
Q1 2022 Apr 14, 2022	BUY	$162.31 - $192.2 $101,930 - $120,701	628 Added 7.07%	9,508 $1.66 Million
Q4 2021 Jan 20, 2022	SELL	$166.66 - $201.06 $42,331 - $51,069	-254 Reduced 2.78%	8,880 $1.79 Million
Q3 2021 Oct 19, 2021	BUY	$151.98 - $190.5 $2,279 - $2,857	15 Added 0.16%	9,134 $1.58 Million
Q2 2021 Jul 14, 2021	BUY	$127.81 - $155.84 $1,917 - $2,337	15 Added 0.16%	9,119 $1.41 Million
Q1 2021 Jul 13, 2021	BUY	$120.35 - $160.53 $103,380 - $137,895	859 Added 10.42%	9,104 $1.17 Million
Q4 2020 Jan 14, 2021	SELL	$122.05 - $147.91 $67,737 - $82,090	-555 Reduced 6.31%	8,245 $1.18 Million
Q3 2020 Oct 20, 2020	SELL	$97.09 - $125.51 $324,766 - $419,830	-3,345 Reduced 27.54%	8,800 $1.1 Million
Q2 2020 Jul 30, 2020	SELL	$70.83 - $105.31 $152,638 - $226,943	-2,155 Reduced 15.07%	12,145 $1.19 Million
Q1 2020 Apr 24, 2020	SELL	$66.71 - $101.73 $3,335 - $5,086	-50 Reduced 0.35%	14,300 $1.08 Million
Q4 2019 Jan 14, 2020	SELL	$79.1 - $97.45 $3,954 - $4,872	-50 Reduced 0.35%	14,350 $1.39 Million
Q3 2019 Oct 15, 2019	SELL	$79.44 - $98.79 $3,972 - $4,939	-50 Reduced 0.35%	14,400 $1.23 Million
Q2 2019 Aug 02, 2019	SELL	$84.06 - $101.12 $8,406 - $10,112	-100 Reduced 0.69%	14,450 $1.39 Million
Q1 2019 Apr 11, 2019	SELL	$72.79 - $97.5 $41,854 - $56,062	-575 Reduced 3.8%	14,550 $1.4 Million
Q3 2018 Nov 06, 2018	SELL	$72.59 - $97.27 $842,044 - $1.13 Million	-11,600 Reduced 43.41%	15,125 $1.47 Million
Q2 2018 Aug 13, 2018	BUY	$72.1 - $79.39 $403,759 - $444,584	5,600 Added 26.51%	26,725 $1.96 Million
Q4 2017 Aug 13, 2018	SELL	$69.36 - $73.84 $152,592 - $162,448	-2,200 Reduced 9.43%	21,125 $1.55 Million
Q3 2017 Aug 13, 2018	SELL	$62.95 - $69.48 $25,180 - $27,792	-400 Reduced 1.69%	23,325 $1.61 Million
Q2 2017 Aug 13, 2018	BUY	N/A	50 Added 0.21%	23,725 $1.62 Million
Q1 2017 Aug 13, 2018	BUY	N/A	125 Added 0.53%	23,675 $1.38 Million
Q4 2016 Aug 13, 2018	BUY	N/A	23,550	23,550 $1.23 Million

Others Institutions Holding PKI

# of Institutions

581

Shares Held

116M

Call Options Held

40.7K

Put Options Held

14.4K

View Full List

About PERKINELMER INC

Ticker PKI
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 126,224,000
Market Cap $15.3B
Description
PerkinElmer, Inc. provides products, services, and solutions to the diagnostics, life sciences, and applied services markets worldwide. It operates through two segments, Discovery & Analytical Solutions and Diagnostics. The Discovery & Analytical Solutions segment offers a suite of solutions, including reagents, informatics, and detectio...

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