Carlton Hofferkamp & Jenks Wealth Management, LLC Microsoft Corp Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$307 Million
Q3 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 4,691 shares of MSFT stock, worth $1.95 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

4,691

Previous 4,791 2.09%

Holding current value

$1.95 Million

Previous $2.14 Million 5.74%

% of portfolio

0.66%

Previous 0.87%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$395.15 - $467.56 $39,515 - $46,756	-100 Reduced 2.09%	4,691 $2.02 Million
Q2 2024 Jul 31, 2024	SELL	$389.33 - $452.85 $35,039 - $40,756	-90 Reduced 1.84%	4,791 $2.14 Million
Q1 2024 Apr 26, 2024	SELL	$367.75 - $429.37 $55,898 - $65,264	-152 Reduced 3.02%	4,881 $2.05 Million
Q4 2023 Jan 25, 2024	SELL	$313.39 - $382.7 $12,535 - $15,308	-40 Reduced 0.79%	5,033 $1.89 Million
Q3 2023 Oct 26, 2023	BUY	$312.14 - $359.49 $148,890 - $171,476	477 Added 10.38%	5,073 $1.6 Million
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $12,118 - $15,316	-44 Reduced 0.95%	4,596 $1.57 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $18,674 - $24,217	-84 Reduced 1.78%	4,640 $1.34 Million
Q4 2022 Jan 30, 2023	BUY	$214.25 - $257.22 $6,427 - $7,716	30 Added 0.64%	4,724 $1.13 Million
Q3 2022 Oct 24, 2022	SELL	$232.9 - $293.47 $13,741 - $17,314	-59 Reduced 1.24%	4,694 $1.14 Million
Q2 2022 Jul 12, 2022	BUY	$242.26 - $314.97 $63,714 - $82,837	263 Added 5.86%	4,753 $1.27 Million
Q1 2022 Apr 11, 2022	BUY	$275.85 - $334.75 $27,585 - $33,475	100 Added 2.28%	4,490 $1.33 Million
Q4 2021 Jan 26, 2022	BUY	$283.11 - $343.11 $8,493 - $10,293	30 Added 0.69%	4,390 $1.27 Million
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $16,296 - $18,313	60 Added 1.4%	4,360 $1.47 Million
Q2 2021 Jul 19, 2021	BUY	$239.0 - $271.4 $30,353 - $34,467	127 Added 3.04%	4,300 $1.21 Million
Q1 2021 Apr 28, 2021	BUY	$212.25 - $244.99 $142,419 - $164,388	671 Added 19.16%	4,173 $1.09 Million
Q4 2020 Jan 20, 2021	BUY	$202.33 - $224.96 $64,138 - $71,312	317 Added 9.95%	3,502 $758,000
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $70,938 - $82,004	354 Added 12.5%	3,185 $690,000
Q2 2020 Jul 30, 2020	SELL	$152.11 - $203.51 $51,717 - $69,193	-340 Reduced 10.72%	2,831 $578,000
Q1 2020 Apr 30, 2020	BUY	$135.42 - $188.7 $149,232 - $207,947	1,102 Added 53.26%	3,171 $563,000
Q4 2019 Jan 28, 2020	BUY	$134.65 - $158.96 $807 - $953	6 Added 0.29%	2,069 $336,000
Q1 2019 Apr 22, 2019	BUY	$97.4 - $120.22 $2,435 - $3,005	25 Added 1.23%	2,063 $243,000
Q4 2018 Jan 29, 2019	BUY	$94.13 - $115.61 $191,836 - $235,613	2,038 New	2,038 $206,000

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.09T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

More about MSFT

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Carlton Hofferkamp & Jenks Wealth Management, LLC Microsoft Corp Transaction History