A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 10,044 shares of DIS stock, worth $883,671. This represents 0.41% of its overall portfolio holdings.

Number of Shares
10,044
Previous 10,303 2.51%
Holding current value
$883,671
Previous $1.26 Million 20.87%
% of portfolio
0.41%
Previous 0.53%

Shares

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

Jul 31, 2024

SELL
$99.29 - $122.82 $25,716 - $31,810
-259 Reduced 2.51%
10,044 $997,000
Q1 2024

Apr 26, 2024

SELL
$89.29 - $122.36 $97,683 - $133,861
-1,094 Reduced 9.6%
10,303 $1.26 Million
Q4 2023

Jan 25, 2024

SELL
$79.32 - $96.06 $75,433 - $91,353
-951 Reduced 7.7%
11,397 $1.03 Million
Q3 2023

Oct 26, 2023

SELL
$79.9 - $91.76 $110,102 - $126,445
-1,378 Reduced 10.04%
12,348 $1 Million
Q2 2023

Aug 07, 2023

SELL
$87.82 - $102.97 $123,123 - $144,363
-1,402 Reduced 9.27%
13,726 $1.23 Million
Q1 2023

May 11, 2023

SELL
$88.99 - $113.21 $43,872 - $55,812
-493 Reduced 3.16%
15,128 $1.51 Million
Q4 2022

Jan 30, 2023

SELL
$84.16 - $106.54 $131,121 - $165,989
-1,558 Reduced 9.07%
15,621 $1.36 Million
Q3 2022

Oct 24, 2022

SELL
$91.84 - $124.96 $15,796 - $21,493
-172 Reduced 0.99%
17,179 $1.75 Million
Q2 2022

Jul 12, 2022

SELL
$93.29 - $138.58 $41,327 - $61,390
-443 Reduced 2.49%
17,351 $1.66 Million
Q1 2022

Apr 11, 2022

BUY
$129.03 - $157.89 $5,935 - $7,262
46 Added 0.26%
17,794 $2.35 Million
Q4 2021

Jan 26, 2022

BUY
$142.15 - $177.71 $13,646 - $17,060
96 Added 0.54%
17,748 $2.42 Million
Q3 2021

Nov 09, 2021

BUY
$169.17 - $185.91 $37,555 - $41,272
222 Added 1.27%
17,652 $3.12 Million
Q2 2021

Jul 19, 2021

BUY
$169.27 - $189.73 $20,312 - $22,767
120 Added 0.69%
17,430 $3.13 Million
Q1 2021

Apr 28, 2021

SELL
$163.03 - $201.91 $25,595 - $31,699
-157 Reduced 0.9%
17,310 $3.2 Million
Q4 2020

Jan 20, 2021

SELL
$118.47 - $181.18 $56,865 - $86,966
-480 Reduced 2.67%
17,467 $3.01 Million
Q3 2020

Nov 12, 2020

SELL
$112.18 - $135.54 $40,496 - $48,929
-361 Reduced 1.97%
17,947 $2.47 Million
Q2 2020

Jul 30, 2020

SELL
$93.88 - $127.28 $14,175 - $19,219
-151 Reduced 0.82%
18,308 $2.12 Million
Q1 2020

Apr 30, 2020

BUY
$85.76 - $148.2 $45,538 - $78,694
531 Added 2.96%
18,459 $2.07 Million
Q4 2019

Jan 28, 2020

SELL
$128.15 - $151.64 $19,863 - $23,504
-155 Reduced 0.86%
17,928 $2.44 Million
Q3 2019

Oct 11, 2019

BUY
$129.96 - $146.39 $16,115 - $18,152
124 Added 0.69%
18,083 $2.34 Million
Q2 2019

Jul 18, 2019

SELL
$111.96 - $142.02 $33,588 - $42,606
-300 Reduced 1.64%
17,959 $2.56 Million
Q1 2019

Apr 22, 2019

SELL
$106.33 - $115.25 $31,686 - $34,344
-298 Reduced 1.61%
18,259 $2.03 Million
Q4 2018

Jan 29, 2019

BUY
$100.35 - $118.9 $6,723 - $7,966
67 Added 0.36%
18,557 $2.03 Million
Q3 2018

Oct 09, 2018

SELL
$104.04 - $116.94 $27,986 - $31,456
-269 Reduced 1.43%
18,490 $2.16 Million
Q2 2018

Jul 06, 2018

BUY
$98.66 - $108.85 $10,852 - $11,973
110 Added 0.59%
18,759 $1.96 Million
Q1 2018

Apr 18, 2018

SELL
$98.54 - $112.47 $45,624 - $52,073
-463 Reduced 2.42%
18,649 $1.84 Million
Q4 2017

Jan 26, 2018

SELL
$96.93 - $111.81 $51,954 - $59,930
-536 Reduced 2.73%
19,112 $2.05 Million
Q3 2017

Oct 06, 2017

BUY
$97.06 - $110.61 $1.91 Million - $2.17 Million
19,648
19,648 $1.94 Million

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $160B
  • Description
  • The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...
More about DIS
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.