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

Carlton Hofferkamp & Jenks Wealth Management, LLC

$246 Million
Q2 2024

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 11,992 shares of GOOG stock, worth $1.82 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

11,992

Previous 12,129 1.13%

Holding current value

$1.82 Million

Previous $1.85 Million 19.12%

% of portfolio

0.9%

Previous 0.77%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,449

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $926B
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

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