Carlton Hofferkamp & Jenks Wealth Management, LLC Apple Inc. Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

  • $307 Million
  • Q3 2024

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 42,312 shares of AAPL stock, worth $9.52 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares
42,312
Previous 42,249 0.15%
Holding current value
$9.52 Million
Previous $8.9 Million 10.74%
% of portfolio
3.21%
Previous 3.62%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$207.23 - $234.82 $13,055 - $14,793
63 Added 0.15%
42,312 $9.85 Million
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

# of Institutions
5,694
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.62T
  • 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
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