Pflug Koory, LLC Reduced Holdings in Q4 2024

Pflug Koory, LLC

  • $1.48 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PPG
Ppg Industries Inc

Basic Materials
-50
- 38.76%
$119.09 - $131.37 $5.95K - $6.57K
79 $9K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-150
- 10.34%
$62.09 - $82.32 $9.31K - $12.3K
1.3K $86K
NVT
N Vent Electric PLC

Industrials
-17
- 0.88%
$67.69 - $79.19 $1.15K - $1.35K
1.92K $130K
AJG
Arthur J. Gallagher & Co.

Financial Services
-25
- 3.71%
$278.49 - $315.16 $6.96K - $7.88K
648 $183K
INGR
Ingredion Inc

Consumer Defensive
-45
- 0.37%
$132.76 - $154.86 $5.97K - $6.97K
12K $1.65M
ETN
Eaton Corp PLC

Industrials
-14
- 0.68%
$326.96 - $377.52 $4.58K - $5.29K
2.05K $679K
TXN
Texas Instruments Inc

Technology
-15
- 0.72%
N/A
2.06K $399K
T
At&T Inc.

Communication Services
-150
- 10.25%
$21.22 - $23.88 $3.18K - $3.58K
1.31K $29K
HI
Hillenbrand, Inc.

Industrials
-140
- 28.23%
$25.38 - $34.77 $3.55K - $4.87K
356 $10K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-60
- 21.13%
$20.55 - $23.26 $1.23K - $1.4K
224 $4K
BK
Bank Of New York Mellon Corp

Financial Services
-85
- 9.59%
$70.82 - $81.87 $6.02K - $6.96K
801 $61K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-244
- 6.95%
$8.24 - $11.07 $2.01K - $2.7K
3.27K $30K
FAST
Fastenal CO

Industrials
-51
- 0.83%
$69.99 - $84.35 $3.57K - $4.3K
6.07K $436K
VTRS
Viatris Inc

Healthcare
-49
- 70.0%
$11.32 - $13.37 $555 - $655
21 $0
OGN
Organon & Co.

Healthcare
-20
- 83.33%
$14.44 - $18.83 $289 - $377
4 $0
WBD
Warner Bros. Discovery, Inc.

Communication Services
-36
- 10.98%
$7.33 - $12.37 $264 - $445
292 $3K
KD
Kyndryl Holdings, Inc.

Technology
-10
- 6.41%
$22.43 - $35.79 $224 - $358
146 $5K
COST
Costco Wholesale Corp

Consumer Defensive
-7
- 2.3%
$873.59 - $994.69 $6.12K - $6.96K
298 $273K
ACM
Aecom

Industrials
-54
- 1.42%
$101.97 - $116.97 $5.51K - $6.32K
3.75K $400K
PNR
Pentair PLC

Industrials
-12
- 0.37%
$95.0 - $109.21 $1.14K - $1.31K
3.2K $322K
ALL
Allstate Corp

Financial Services
-35
- 0.45%
$181.25 - $208.2 $6.34K - $7.29K
7.79K $1.5M
HBAN
Huntington Bancshares Inc

Financial Services
-30
- 0.15%
$14.18 - $18.2 $425 - $546
20.6K $334K
CMI
Cummins Inc

Industrials
-7
- 0.35%
$324.93 - $383.42 $2.27K - $2.68K
1.99K $693K
DFS
Discover Financial Services

Financial Services
-95
- 3.17%
$136.3 - $182.67 $12.9K - $17.4K
2.9K $502K
BMY
Bristol Myers Squibb CO

Healthcare
-75
- 0.38%
$51.92 - $59.94 $3.89K - $4.5K
19.4K $1.1M
AXP
American Express CO

Financial Services
-35
- 0.75%
$267.35 - $305.57 $9.36K - $10.7K
4.64K $1.38M
DIS
Walt Disney CO

Communication Services
-75
- 0.87%
$92.39 - $117.6 $6.93K - $8.82K
8.55K $952K
MCK
Mckesson Corp

Healthcare
-145
- 4.3%
$482.27 - $628.5 $69.9K - $91.1K
3.23K $1.84M
HON
Honeywell International Inc

Industrials
-22
- 0.14%
$202.84 - $236.0 $4.46K - $5.19K
15.4K $3.47M
WFC
Wells Fargo & Company

Financial Services
-20
- 0.09%
$54.98 - $77.35 $1.1K - $1.55K
21.7K $1.53M
AAPL
Apple Inc.

Technology
-281
- 0.53%
$221.69 - $259.02 $62.3K - $72.8K
52.7K $13.2M
Activity Summary
Buys All Purchases 79 New Holdings 5 Increased Positions 74 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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