Carlton Hofferkamp & Jenks Wealth Management, LLC Jpmorgan Chase & CO Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$246 Million
Q2 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 12,928 shares of JPM stock, worth $2.75 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

12,928

Previous 12,999 0.55%

Holding current value

$2.75 Million

Previous $2.6 Million 0.42%

% of portfolio

1.06%

Previous 1.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$180.08 - $204.79 $12,785 - $14,540	-71 Reduced 0.55%	12,928 $2.61 Million
Q1 2024 Apr 26, 2024	SELL	$167.09 - $200.3 $24,896 - $29,844	-149 Reduced 1.13%	12,999 $2.6 Million
Q4 2023 Jan 25, 2024	SELL	$135.69 - $170.3 $2,849 - $3,576	-21 Reduced 0.16%	13,148 $2.24 Million
Q3 2023 Oct 26, 2023	BUY	$143.21 - $158.0 $10,167 - $11,218	71 Added 0.54%	13,169 $1.91 Million
Q2 2023 Aug 07, 2023	SELL	$127.47 - $145.44 $7,903 - $9,017	-62 Reduced 0.47%	13,098 $1.9 Million
Q1 2023 May 11, 2023	SELL	$124.91 - $143.8 $69,200 - $79,665	-554 Reduced 4.04%	13,160 $1.71 Million
Q4 2022 Jan 30, 2023	BUY	$101.96 - $137.84 $713 - $964	7 Added 0.05%	13,714 $1.84 Million
Q3 2022 Oct 24, 2022	BUY	$20.73 - $120.58 $5,493 - $31,953	265 Added 1.97%	13,707 $1.68 Million
Q2 2022 Jul 12, 2022	BUY	$112.61 - $135.91 $23,648 - $28,541	210 Added 1.59%	13,442 $1.54 Million
Q1 2022 Apr 11, 2022	BUY	$128.3 - $168.44 $19,886 - $26,108	155 Added 1.19%	13,232 $1.77 Million
Q4 2021 Jan 26, 2022	BUY	$153.94 - $171.78 $29,710 - $33,153	193 Added 1.5%	13,077 $1.92 Million
Q3 2021 Nov 09, 2021	BUY	$146.97 - $166.98 $27,189 - $30,891	185 Added 1.46%	12,884 $2.18 Million
Q2 2021 Jul 19, 2021	BUY	$147.37 - $166.44 $56,000 - $63,247	380 Added 3.08%	12,699 $1.93 Million
Q1 2021 Apr 28, 2021	SELL	$125.65 - $157.65 $94,363 - $118,395	-751 Reduced 5.75%	12,319 $1.86 Million
Q4 2020 Jan 20, 2021	SELL	$96.54 - $127.07 $58,792 - $77,385	-609 Reduced 4.45%	13,070 $1.8 Million
Q3 2020 Nov 12, 2020	BUY	$91.28 - $103.82 $33,864 - $38,517	371 Added 2.79%	13,679 $1.57 Million
Q2 2020 Jul 30, 2020	SELL	$84.03 - $113.45 $10,167 - $13,727	-121 Reduced 0.9%	13,308 $1.33 Million
Q1 2020 Apr 30, 2020	BUY	$79.03 - $141.09 $113,961 - $203,451	1,442 Added 12.03%	13,429 $1.31 Million
Q4 2019 Jan 28, 2020	SELL	$111.82 - $139.4 $163,369 - $203,663	-1,461 Reduced 10.86%	11,987 $1.58 Million
Q3 2019 Oct 11, 2019	BUY	$104.8 - $120.23 $5,240 - $6,011	50 Added 0.37%	13,448 $1.54 Million
Q2 2019 Jul 18, 2019	SELL	$104.64 - $116.12 $57,028 - $63,285	-545 Reduced 3.91%	13,398 $1.53 Million
Q1 2019 Apr 22, 2019	BUY	$97.11 - $107.19 $163,824 - $180,829	1,687 Added 13.76%	13,943 $1.41 Million
Q4 2018 Jan 29, 2019	BUY	$92.14 - $115.32 $57,587 - $72,075	625 Added 5.37%	12,256 $1.2 Million
Q3 2018 Oct 09, 2018	BUY	$103.61 - $118.63 $32,015 - $36,656	309 Added 2.73%	11,631 $1.31 Million
Q2 2018 Jul 06, 2018	BUY	$103.24 - $114.29 $22,196 - $24,572	215 Added 1.94%	11,322 $1.19 Million
Q1 2018 Apr 18, 2018	SELL	$107.01 - $118.77 $44,944 - $49,883	-420 Reduced 3.64%	11,107 $1.2 Million
Q4 2017 Jan 26, 2018	SELL	$95.86 - $107.83 $47,450 - $53,375	-495 Reduced 4.12%	11,527 $1.23 Million
Q3 2017 Oct 06, 2017	BUY	$88.42 - $95.51 $1.06 Million - $1.15 Million	12,022	12,022 $1.15 Million

Others Institutions Holding JPM

# of Institutions

4,527

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

View Full List

About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $623B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

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Carlton Hofferkamp & Jenks Wealth Management, LLC Jpmorgan Chase & CO Transaction History