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 24,620 shares of GOOGL stock, worth $3.72 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

24,620

Previous 24,949 1.32%

Holding current value

$3.72 Million

Previous $3.77 Million 19.1%

% of portfolio

1.83%

Previous 1.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$150.53 - $185.41 $49,524 - $60,999	-329 Reduced 1.32%	24,620 $4.48 Million
Q1 2024 Apr 26, 2024	SELL	$131.4 - $153.51 $33,244 - $38,838	-253 Reduced 1.0%	24,949 $3.77 Million
Q4 2023 Jan 25, 2024	SELL	$122.17 - $141.52 $20,280 - $23,492	-166 Reduced 0.65%	25,202 $3.52 Million
Q3 2023 Oct 26, 2023	BUY	$116.45 - $138.21 $30,859 - $36,625	265 Added 1.06%	25,368 $3.32 Million
Q2 2023 Aug 07, 2023	SELL	$103.71 - $127.31 $24,475 - $30,045	-236 Reduced 0.93%	25,103 $3 Million
Q1 2023 May 11, 2023	SELL	$86.2 - $107.74 $37,324 - $46,651	-433 Reduced 1.68%	25,339 $2.63 Million
Q4 2022 Jan 30, 2023	BUY	$83.43 - $104.48 $12,514 - $15,672	150 Added 0.59%	25,772 $2.27 Million
Q3 2022 Oct 24, 2022	BUY	$95.65 - $122.08 $2.33 Million - $2.97 Million	24,334 Added 1889.29%	25,622 $2.59 Million
Q2 2022 Jul 12, 2022	SELL	$105.81 - $142.97 $4,867 - $6,576	-46 Reduced 3.45%	1,288 $3.08 Million
Q1 2022 Apr 11, 2022	BUY	$125.95 - $148.0 $251 - $296	2 Added 0.15%	1,334 $3.56 Million
Q4 2021 Jan 26, 2022	SELL	$133.66 - $149.84 $1,069 - $1,198	-8 Reduced 0.6%	1,332 $3.38 Million
Q3 2021 Nov 09, 2021	SELL	$122.44 - $145.22 $122 - $145	-1 Reduced 0.07%	1,340 $3.99 Million
Q2 2021 Jul 19, 2021	SELL	$106.49 - $122.54 $3,940 - $4,533	-37 Reduced 2.69%	1,341 $3.41 Million
Q1 2021 Apr 28, 2021	SELL	$86.14 - $105.93 $1,464 - $1,800	-17 Reduced 1.22%	1,378 $3.16 Million
Q4 2020 Jan 20, 2021	SELL	$72.55 - $91.25 $1,741 - $2,190	-24 Reduced 1.69%	1,395 $2.49 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $2,043 - $2,490	29 Added 2.09%	1,419 $2.48 Million
Q2 2020 Jul 30, 2020	BUY	$54.63 - $73.24 $54 - $73	1 Added 0.07%	1,390 $2.12 Million
Q1 2020 Apr 30, 2020	BUY	$52.71 - $76.24 $474 - $686	9 Added 0.65%	1,389 $1.86 Million
Q4 2019 Jan 28, 2020	SELL	$58.9 - $68.12 $7,009 - $8,106	-119 Reduced 7.94%	1,380 $1.98 Million
Q3 2019 Oct 11, 2019	BUY	$55.0 - $62.3 $385 - $436	7 Added 0.47%	1,499 $1.81 Million
Q2 2019 Jul 18, 2019	SELL	$51.94 - $64.81 $259 - $324	-5 Reduced 0.33%	1,492 $1.71 Million
Q1 2019 Apr 22, 2019	SELL	$51.27 - $61.81 $2,358 - $2,843	-46 Reduced 2.98%	1,497 $1.76 Million
Q4 2018 Jan 29, 2019	SELL	$49.23 - $60.58 $836 - $1,029	-17 Reduced 1.09%	1,543 $1.61 Million
Q3 2018 Oct 09, 2018	BUY	$55.81 - $64.28 $55 - $64	1 Added 0.06%	1,560 $1.88 Million
Q2 2018 Jul 06, 2018	SELL	$50.5 - $59.2 $303 - $355	-6 Reduced 0.38%	1,559 $1.77 Million
Q1 2018 Apr 18, 2018	SELL	$50.26 - $59.38 $8,644 - $10,213	-172 Reduced 9.9%	1,565 $1.57 Million
Q4 2017 Jan 26, 2018	SELL	$48.34 - $54.25 $1,256 - $1,410	-26 Reduced 1.47%	1,737 $1.83 Million
Q3 2017 Oct 06, 2017	BUY	$46.41 - $48.69 $81,820 - $85,840	1,763	1,763 $1.72 Million

Others Institutions Holding GOOGL

# of Institutions

4,940

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $901B

More about GOOGL

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