A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 11,932 shares of GOOG stock, worth $2.35 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
11,932
Previous 11,992 0.5%
Holding current value
$2.35 Million
Previous $2.2 Million 9.32%
% of portfolio
0.65%
Previous 0.9%

Shares

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

Nov 05, 2024

SELL
$149.54 - $192.66 $8,972 - $11,559
-60 Reduced 0.5%
11,932 $1.99 Million
Q2 2024

Jul 31, 2024

SELL
$151.94 - $186.86 $20,815 - $25,599
-137 Reduced 1.13%
11,992 $2.2 Million
Q1 2024

Apr 26, 2024

SELL
$132.56 - $154.84 $187,970 - $219,563
-1,418 Reduced 10.47%
12,129 $1.85 Million
Q4 2023

Jan 25, 2024

BUY
$123.4 - $142.82 $38,377 - $44,417
311 Added 2.35%
13,547 $1.91 Million
Q3 2023

Oct 26, 2023

BUY
$116.87 - $138.99 $55,162 - $65,603
472 Added 3.7%
13,236 $1.75 Million
Q2 2023

Aug 07, 2023

BUY
$104.45 - $127.91 $52,225 - $63,955
500 Added 4.08%
12,764 $1.54 Million
Q1 2023

May 11, 2023

SELL
$86.77 - $108.8 $38,178 - $47,872
-440 Reduced 3.46%
12,264 $1.28 Million
Q3 2022

Oct 24, 2022

BUY
$0.0 - $122.88 $0 - $1.48 Million
12,049 Added 1839.54%
12,704 $1.29 Million
Q2 2022

Jul 12, 2022

BUY
$105.84 - $143.64 $211 - $287
2 Added 0.31%
655 $1.57 Million
Q1 2022

Apr 11, 2022

BUY
$126.46 - $148.04 $126 - $148
1 Added 0.15%
653 $1.75 Million
Q4 2021

Jan 26, 2022

SELL
$133.76 - $150.71 $401 - $452
-3 Reduced 0.46%
652 $1.65 Million
Q3 2021

Nov 09, 2021

SELL
$126.37 - $145.84 $1,010 - $1,166
-8 Reduced 1.21%
655 $1.96 Million
Q2 2021

Jul 19, 2021

SELL
$106.89 - $127.28 $534 - $636
-5 Reduced 0.75%
663 $1.75 Million
Q1 2021

Apr 28, 2021

SELL
$86.41 - $106.42 $4,147 - $5,108
-48 Reduced 6.7%
668 $1.54 Million
Q4 2020

Jan 20, 2021

SELL
$72.67 - $91.4 $654 - $822
-9 Reduced 1.24%
716 $1.28 Million
Q3 2020

Nov 12, 2020

SELL
$70.76 - $86.41 $1,061 - $1,296
-15 Reduced 2.03%
725 $1.27 Million
Q2 2020

Jul 30, 2020

SELL
$54.89 - $73.29 $1,756 - $2,345
-32 Reduced 4.15%
740 $1.13 Million
Q1 2020

Apr 30, 2020

BUY
$52.83 - $76.33 $950 - $1,373
18 Added 2.39%
772 $1.04 Million
Q4 2019

Jan 28, 2020

SELL
$58.83 - $68.06 $411 - $476
-7 Reduced 0.92%
754 $1.08 Million
Q2 2019

Jul 18, 2019

SELL
$51.81 - $64.38 $1,243 - $1,545
-24 Reduced 3.06%
761 $872,000
Q1 2019

Apr 22, 2019

SELL
$50.8 - $61.58 $660 - $800
-13 Reduced 1.63%
785 $921,000
Q4 2018

Jan 29, 2019

SELL
$48.81 - $60.15 $244 - $300
-5 Reduced 0.62%
798 $826,000
Q3 2018

Oct 09, 2018

SELL
$55.14 - $63.42 $1,488 - $1,712
-27 Reduced 3.25%
803 $958,000
Q2 2018

Jul 06, 2018

SELL
$50.32 - $58.67 $1,006 - $1,173
-20 Reduced 2.35%
830 $928,000
Q1 2018

Apr 18, 2018

SELL
$50.08 - $58.79 $1,552 - $1,822
-31 Reduced 3.52%
850 $853,000
Q3 2017

Oct 06, 2017

BUY
$45.33 - $47.96 $39,935 - $42,252
881
881 $844,000

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.2T
  • Description
  • Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...
More about GOOG
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.