A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 42,249 shares of AAPL stock, worth $9.33 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares
42,249
Previous 42,718 1.1%
Holding current value
$9.33 Million
Previous $7.33 Million 21.47%
% of portfolio
3.62%
Previous 3.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$165.0 - $216.67 $77,385 - $101,618
-469 Reduced 1.1%
42,249 $8.9 Million
Q1 2024

Apr 26, 2024

SELL
$169.0 - $195.18 $209,898 - $242,413
-1,242 Reduced 2.83%
42,718 $7.33 Million
Q4 2023

Jan 25, 2024

SELL
$166.89 - $198.11 $41,722 - $49,527
-250 Reduced 0.57%
43,960 $8.46 Million
Q3 2023

Oct 26, 2023

BUY
$170.43 - $196.45 $27,439 - $31,628
161 Added 0.37%
44,210 $7.57 Million
Q2 2023

Aug 07, 2023

SELL
$160.1 - $193.97 $121,515 - $147,223
-759 Reduced 1.69%
44,049 $8.54 Million
Q1 2023

May 11, 2023

SELL
$125.02 - $164.9 $122,769 - $161,931
-982 Reduced 2.14%
44,808 $7.39 Million
Q4 2022

Jan 30, 2023

BUY
$126.04 - $155.74 $29,745 - $36,754
236 Added 0.52%
45,790 $5.95 Million
Q3 2022

Oct 24, 2022

SELL
$138.2 - $174.55 $89,138 - $112,584
-645 Reduced 1.4%
45,554 $6.71 Million
Q2 2022

Jul 12, 2022

SELL
$130.06 - $178.44 $103,267 - $141,681
-794 Reduced 1.69%
46,199 $6.79 Million
Q1 2022

Apr 11, 2022

BUY
$150.62 - $182.01 $9,037 - $10,920
60 Added 0.13%
46,993 $7.99 Million
Q4 2021

Jan 26, 2022

SELL
$139.14 - $180.33 $118,408 - $153,460
-851 Reduced 1.78%
46,933 $7.5 Million
Q3 2021

Nov 09, 2021

SELL
$137.27 - $156.69 $20,315 - $23,190
-148 Reduced 0.31%
47,784 $7.19 Million
Q2 2021

Jul 19, 2021

BUY
$122.77 - $136.96 $51,563 - $57,523
420 Added 0.88%
47,932 $7.02 Million
Q1 2021

Apr 28, 2021

SELL
$116.36 - $143.16 $1,279 - $1,574
-11 Reduced 0.02%
47,512 $6.39 Million
Q4 2020

Jan 20, 2021

SELL
$108.77 - $136.69 $91,693 - $115,229
-843 Reduced 1.74%
47,523 $6.08 Million
Q3 2020

Nov 12, 2020

BUY
$91.03 - $134.18 $3.16 Million - $4.65 Million
34,688 Added 253.6%
48,366 $5.78 Million
Q2 2020

Jul 30, 2020

SELL
$60.23 - $91.63 $43,305 - $65,881
-719 Reduced 4.99%
13,678 $5.2 Million
Q1 2020

Apr 30, 2020

SELL
$56.09 - $81.8 $4,711 - $6,871
-84 Reduced 0.58%
14,397 $4.14 Million
Q4 2019

Jan 28, 2020

SELL
$54.74 - $73.41 $169,256 - $226,983
-3,092 Reduced 17.6%
14,481 $4.47 Million
Q3 2019

Oct 11, 2019

SELL
$48.33 - $55.99 $52,051 - $60,301
-1,077 Reduced 5.77%
17,573 $4.04 Million
Q2 2019

Jul 18, 2019

SELL
$43.33 - $52.94 $20,928 - $25,570
-483 Reduced 2.52%
18,650 $3.79 Million
Q1 2019

Apr 22, 2019

SELL
$35.55 - $48.77 $20,654 - $28,335
-581 Reduced 2.95%
19,133 $3.63 Million
Q4 2018

Jan 29, 2019

SELL
$36.71 - $58.02 $10,976 - $17,347
-299 Reduced 1.49%
19,714 $3.11 Million
Q3 2018

Oct 09, 2018

SELL
$45.98 - $57.09 $25,243 - $31,342
-549 Reduced 2.67%
20,013 $4.52 Million
Q2 2018

Jul 06, 2018

SELL
$40.58 - $48.49 $45,043 - $53,823
-1,110 Reduced 5.12%
20,562 $3.79 Million
Q1 2018

Apr 18, 2018

SELL
$38.79 - $45.43 $54,422 - $63,738
-1,403 Reduced 6.08%
21,672 $3.61 Million
Q4 2017

Jan 26, 2018

SELL
$38.37 - $44.1 $47,770 - $54,904
-1,245 Reduced 5.12%
23,075 $3.91 Million
Q3 2017

Oct 06, 2017

BUY
$37.18 - $41.01 $904,217 - $997,363
24,320
24,320 $3.75 Million

Others Institutions Holding AAPL

About Apple Inc.


  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.55T
  • Description
  • Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...
More about AAPL
Track This Portfolio

Track Carlton Hofferkamp & Jenks Wealth Management, LLC Portfolio

Follow Carlton Hofferkamp & Jenks Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlton Hofferkamp & Jenks Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carlton Hofferkamp & Jenks Wealth Management, LLC with notifications on news.