Carlton Hofferkamp & Jenks Wealth Management, LLC Alphabet 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 Alphabet Inc. stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 24,645 shares of GOOGL stock, worth $4.82 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
24,645
Previous 24,620 0.1%
Holding current value
$4.82 Million
Previous $4.48 Million 8.85%
% of portfolio
1.33%
Previous 1.83%

Shares

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

Nov 05, 2024
BUY
$148.65 - $191.18 $3,716 - $4,779
25 Added 0.1%
24,645 $4.09 Million
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
4,974
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.17T
More about GOOGL
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