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Pflug Koory, LLC Buys VMware Inc, Walgreens Boots Alliance Inc, ISHARES TRUST, Sells PerkinElmer Inc, Tesla Inc, Raytheon Technologies Corp

Investment company Pflug Koory, LLC (Current Portfolio) buys VMware Inc, Walgreens Boots Alliance Inc, ISHARES TRUST, U.S. Bancorp, AT&T Inc, sells PerkinElmer Inc, Tesla Inc, Raytheon Technologies Corp, Carrier Global Corp, The Hain Celestial Group Inc during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Pflug Koory, LLC. As of 2020Q3, Pflug Koory, LLC owns 398 stocks with a total value of $147 million. These are the details of the buys and sells.

For the details of Pflug Koory, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/pflug+koory%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Pflug Koory, LLC
  1. Apple Inc (AAPL) - 75,581 shares, 5.97% of the total portfolio. Shares reduced by 0.06%
  2. Berkshire Hathaway Inc (BRK.A) - 1,900 shares, 4.15% of the total portfolio.
  3. PowerShares QQQ Trust Ser 1 (QQQ) - 20,000 shares, 3.79% of the total portfolio.
  4. Berkshire Hathaway Inc (BRK.B) - 17,483 shares, 2.54% of the total portfolio. Shares added by 1.14%
  5. Microsoft Corp (MSFT) - 14,720 shares, 2.11% of the total portfolio. Shares reduced by 0.05%
New Purchase: ISHARES TRUST (GOVT)

Pflug Koory, LLC initiated holding in ISHARES TRUST. The purchase prices were between $27.79 and $28.25, with an estimated average price of $27.99. The stock is now traded at around $27.73. The impact to a portfolio due to this purchase was 0.18%. The holding were 9,684 shares as of .

New Purchase: Snap Inc (SNAP)

Pflug Koory, LLC initiated holding in Snap Inc. The purchase prices were between $20.87 and $26.41, with an estimated average price of $23.25. The stock is now traded at around $28.80. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,900 shares as of .

New Purchase: Tyson Foods Inc (TSN)

Pflug Koory, LLC initiated holding in Tyson Foods Inc. The purchase prices were between $55.58 and $65.71, with an estimated average price of $61.61. The stock is now traded at around $58.63. The impact to a portfolio due to this purchase was 0.03%. The holding were 785 shares as of .

New Purchase: SCHWAB STRATEGIC T (SCHG)

Pflug Koory, LLC initiated holding in SCHWAB STRATEGIC T. The purchase prices were between $102.83 and $123.12, with an estimated average price of $111.44. The stock is now traded at around $119.02. The impact to a portfolio due to this purchase was 0.03%. The holding were 403 shares as of .

New Purchase: Eiger BioPharmaceuticals Inc (EIGR)

Pflug Koory, LLC initiated holding in Eiger BioPharmaceuticals Inc. The purchase prices were between $7.96 and $12.42, with an estimated average price of $10.35. The stock is now traded at around $9.69. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,010 shares as of .

New Purchase: Wayfair Inc (W)

Pflug Koory, LLC initiated holding in Wayfair Inc. The purchase prices were between $210.8 and $342.4, with an estimated average price of $272.54. The stock is now traded at around $297.76. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 22 shares as of .

Added: VMware Inc (VMW)

Pflug Koory, LLC added to a holding in VMware Inc by 66.40%. The purchase prices were between $134.48 and $153.1, with an estimated average price of $142.09. The stock is now traded at around $150.89. The impact to a portfolio due to this purchase was 0.22%. The holding were 5,676 shares as of .

Added: Walgreens Boots Alliance Inc (WBA)

Pflug Koory, LLC added to a holding in Walgreens Boots Alliance Inc by 88.23%. The purchase prices were between $34.67 and $43.16, with an estimated average price of $39.11. The stock is now traded at around $37.26. The impact to a portfolio due to this purchase was 0.18%. The holding were 15,858 shares as of .

Added: U.S. Bancorp (USB)

Pflug Koory, LLC added to a holding in U.S. Bancorp by 33.09%. The purchase prices were between $34.22 and $38.31, with an estimated average price of $36.61. The stock is now traded at around $39.71. The impact to a portfolio due to this purchase was 0.14%. The holding were 23,869 shares as of .

Added: Aflac Inc (AFL)

Pflug Koory, LLC added to a holding in Aflac Inc by 3263.33%. The purchase prices were between $33.97 and $38.07, with an estimated average price of $36.42. The stock is now traded at around $36.98. The impact to a portfolio due to this purchase was 0.12%. The holding were 5,045 shares as of .

Added: AT&T Inc (T)

Pflug Koory, LLC added to a holding in AT&T Inc by 28.99%. The purchase prices were between $27.87 and $30.49, with an estimated average price of $29.59. The stock is now traded at around $26.96. The impact to a portfolio due to this purchase was 0.12%. The holding were 28,240 shares as of .

Added: Altria Group Inc (MO)

Pflug Koory, LLC added to a holding in Altria Group Inc by 230.99%. The purchase prices were between $37.93 and $44.04, with an estimated average price of $41.61. The stock is now traded at around $38.93. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,518 shares as of .

Sold Out: Diageo PLC (DEO)

Pflug Koory, LLC sold out a holding in Diageo PLC. The sale prices were between $127.94 and $149.93, with an estimated average price of $137.81.

Sold Out: Crown Castle International Corp (CCI)

Pflug Koory, LLC sold out a holding in Crown Castle International Corp. The sale prices were between $155.62 and $174.3, with an estimated average price of $165.04.

Sold Out: Tech Data Corp (TECD)

Pflug Koory, LLC sold out a holding in Tech Data Corp. The sale prices were between $144.9 and $144.9, with an estimated average price of $144.9.

Sold Out: Yum China Holdings Inc (YUMC)

Pflug Koory, LLC sold out a holding in Yum China Holdings Inc. The sale prices were between $47.67 and $58.29, with an estimated average price of $52.88.

Sold Out: ISHARES TRUST (IVE)

Pflug Koory, LLC sold out a holding in ISHARES TRUST. The sale prices were between $106.01 and $117.38, with an estimated average price of $112.59.

Sold Out: T-Mobile US Inc (TMUS)

Pflug Koory, LLC sold out a holding in T-Mobile US Inc. The sale prices were between $104.49 and $118.88, with an estimated average price of $110.82.



Here is the complete portfolio of Pflug Koory, LLC. Also check out:

1. Pflug Koory, LLC's Undervalued Stocks
2. Pflug Koory, LLC's Top Growth Companies, and
3. Pflug Koory, LLC's High Yield stocks
4. Stocks that Pflug Koory, LLC keeps buying

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