Pflug Koory, LLC Sells in Q4 2024

Pflug Koory, LLC

  • $1.48 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CVS
Cvs Health Corp

Healthcare
-4.95K
- 31.56%
$43.78 - $67.46 $217K - $334K
10.7K $481K
CAT
Caterpillar Inc

Industrials
-8
- 0.06%
$360.37 - $416.88 $2.88K - $3.34K
14K $5.06M
VSH
Vishay Intertechnology Inc

Technology
-11.9K
- 12.88%
$15.17 - $19.41 $181K - $231K
80.5K $1.36M
LMT
Lockheed Martin Corp

Industrials
-98
- 2.91%
$479.66 - $614.62 $47K - $60.2K
3.27K $1.59M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-8
- 0.76%
$701.85 - $1046.91 $5.61K - $8.38K
1.04K $740K
DLR
Digital Realty Trust, Inc.

Real Estate
-2.45K
- 44.05%
$156.46 - $195.69 $383K - $478K
3.11K $550K
GOOG
Alphabet Inc.

Communication Services
-2.01K
- 68.62%
$163.08 - $198.16 $328K - $398K
919 $175K
VZ
Verizon Communications Inc

Communication Services
-200
- 0.34%
$39.6 - $45.21 $7.92K - $9.04K
59K $2.36M
GLW
Corning Inc

Technology
-6.4K
- 16.77%
$44.11 - $49.76 $282K - $318K
31.7K $1.51M
ABBV
Abb Vie Inc.

Healthcare
-46
- 0.44%
$164.99 - $203.87 $7.59K - $9.38K
10.3K $1.83M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-169
- 1.0%
$442.29 - $483.08 $74.7K - $81.6K
16.8K $7.6M
LOW
Lowes Companies Inc

Consumer Cyclical
-163
- 3.19%
$244.52 - $284.07 $39.9K - $46.3K
4.95K $1.22M
SXI
Standex International Corp

Industrials
-1.04K
- 10.25%
$172.48 - $211.52 $179K - $219K
9.07K $1.7M
IFF
International Flavors & Fragrances Inc

Basic Materials
-43
- 0.66%
$83.96 - $106.19 $3.61K - $4.57K
6.48K $548K
MDT
Medtronic PLC

Healthcare
-70
- 0.56%
$79.61 - $92.24 $5.57K - $6.46K
12.3K $985K
PFE
Pfizer Inc

Healthcare
-8
- 0.02%
$24.8 - $30.19 $198 - $242
53.2K $1.41M
HD
Home Depot, Inc.

Consumer Cyclical
-150
- 4.59%
$385.02 - $431.37 $57.8K - $64.7K
3.12K $1.21M
TT
Trane Technologies PLC

Industrials
-72
- 1.66%
$369.35 - $419.14 $26.6K - $30.2K
4.27K $1.58M
NSC
Norfolk Southern Corp

Industrials
-50
- 0.69%
$230.6 - $277.0 $11.5K - $13.9K
7.18K $1.69M
NVDA
Nvidia Corp

Technology
-630
- 63.77%
$117.0 - $148.88 $73.7K - $93.8K
358 $48K
XOM
Exxon Mobil Corp

Energy
-348
- 14.73%
$105.51 - $125.37 $36.7K - $43.6K
2.01K $216K
UPS
United Parcel Service Inc

Industrials
-215
- 6.54%
$122.65 - $138.35 $26.4K - $29.7K
3.07K $387K
ORCL
Oracle Corp

Technology
-11
- 0.07%
$165.41 - $192.43 $1.82K - $2.12K
15.5K $2.57M
CL
Colgate Palmolive CO

Consumer Defensive
-30
- 0.81%
$90.22 - $102.31 $2.71K - $3.07K
3.66K $332K
NTR
Nutrien Ltd.

Basic Materials
-293
- 2.76%
$44.04 - $50.78 $12.9K - $14.9K
10.3K $461K
PSX
Phillips 66

Energy
-5
- 0.19%
$110.35 - $138.93 $552 - $695
2.66K $302K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-327
- 2.71%
$26.63 - $30.23 $8.71K - $9.89K
11.8K $313K
DE
Deere & CO

Industrials
-105
- 9.73%
$389.45 - $466.0 $40.9K - $48.9K
974 $412K
BAX
Baxter International Inc

Healthcare
-72
- 1.81%
$28.63 - $37.84 $2.06K - $2.72K
3.9K $113K
IR
Ingersoll Rand Inc.

Industrials
-25
- 0.57%
$90.46 - $105.35 $2.26K - $2.63K
4.34K $392K
FNDF
Schwab Fundamental Intl Large

ETFs
-742
- 33.97%
$32.92 - $37.15 $24.4K - $27.6K
1.44K $47K
PKI
Perkinelmer Inc

Healthcare
-265
- 3.59%
N/A
7.13K $862K
INTC
Intel Corp

Technology
-1.2K
- 62.93%
$19.07 - $26.23 $22.9K - $31.5K
707 $14K
SEE
Sealed Air Corp

Consumer Cyclical
-200
- 2.53%
$33.59 - $37.3 $6.72K - $7.46K
7.69K $260K
OMC
Omnicom Group Inc.

Communication Services
-50
- 4.11%
$85.82 - $105.47 $4.29K - $5.27K
1.17K $100K
CAG
Conagra Brands Inc.

Consumer Defensive
-450
- 18.66%
$26.48 - $32.72 $11.9K - $14.7K
1.96K $54K
TJX
Tjx Companies Inc

Consumer Cyclical
-196
- 36.3%
$112.15 - $127.2 $22K - $24.9K
344 $41K
FLO
Flowers Foods Inc

Consumer Defensive
-300
- 5.38%
$20.4 - $23.31 $6.12K - $6.99K
5.28K $109K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-337
- 25.55%
$40.06 - $45.21 $13.5K - $15.2K
982 $39K
BIIB
Biogen Inc.

Healthcare
-40
- 15.75%
$146.47 - $191.55 $5.86K - $7.66K
214 $32K
GBIL
Goldman Sachs Access Treasury

ETFs
-103
- 0.53%
$99.85 - $100.22 $10.3K - $10.3K
19.5K $1.95M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-124
- 31.96%
$124.26 - $134.12 $15.4K - $16.6K
264 $33K
PM
Philip Morris International Inc.

Consumer Defensive
-103
- 14.97%
$118.38 - $133.06 $12.2K - $13.7K
585 $70K
IBM
International Business Machines Corp

Technology
-50
- 4.86%
$204.9 - $238.04 $10.2K - $11.9K
979 $215K
CCI
Crown Castle International Corp

Real Estate
-65
- 28.02%
$89.78 - $119.11 $5.84K - $7.74K
167 $15K
ITT
Itt Inc.

Industrials
-25
- 2.26%
$140.12 - $159.62 $3.5K - $3.99K
1.08K $154K
KHC
Kraft Heinz CO

Consumer Defensive
-125
- 7.83%
$30.1 - $36.02 $3.76K - $4.5K
1.47K $45K
MET
Metlife Inc

Financial Services
-50
- 0.48%
$78.15 - $88.25 $3.91K - $4.41K
10.4K $851K
RTX
Raytheon Technologies Corp

Industrials
-25
- 2.71%
$114.45 - $127.21 $2.86K - $3.18K
896 $103K
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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