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

Carlton Hofferkamp & Jenks Wealth Management, LLC

$307 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 28, 2021	SELL	$48.73 - $80.39 $277,761 - $458,223	-5,700 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$45.05 - $57.11 $13,515 - $17,133	-300 Reduced 5.0%	5,700 $319,000
Q3 2020 Nov 12, 2020	SELL	$38.8 - $49.18 $10,476 - $13,278	-270 Reduced 4.31%	6,000 $305,000
Q2 2020 Jul 30, 2020	SELL	$35.51 - $45.49 $29,295 - $37,529	-825 Reduced 11.63%	6,270 $271,000
Q1 2020 Apr 30, 2020	BUY	$28.42 - $55.12 $2,842 - $5,512	100 Added 1.43%	7,095 $302,000
Q4 2019 Jan 28, 2020	SELL	$48.65 - $58.12 $127,706 - $152,565	-2,625 Reduced 27.29%	6,995 $344,000
Q3 2019 Oct 11, 2019	SELL	$46.61 - $56.71 $45,864 - $55,802	-984 Reduced 9.28%	9,620 $483,000
Q4 2018 Jan 29, 2019	BUY	$50.03 - $65.39 $7,504 - $9,808	150 Added 1.43%	10,604 $549,000
Q1 2018 Apr 18, 2018	SELL	$59.32 - $70.18 $14,830 - $17,545	-250 Reduced 2.34%	10,454 $620,000
Q4 2017 Jan 26, 2018	SELL	$54.79 - $64.73 $5,479 - $6,473	-100 Reduced 0.93%	10,704 $680,000
Q3 2017 Oct 06, 2017	BUY	$53.48 - $57.86 $577,797 - $625,119	10,804	10,804 $605,000

Others Institutions Holding NUE

# of Institutions

1,359

Shares Held

176M

Call Options Held

4.94M

Put Options Held

3.16M

Vanguard Group Inc Valley Forge, PA

28.4M
Shares

$4.18 Billion
0.08% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

24.6M
Shares

$3.61 Billion
3.22% of portfolio
Black Rock Inc. New York, NY

20.4M
Shares

$3.01 Billion
0.07% of portfolio
State Street Corp Boston, MA

11.4M
Shares

$1.68 Billion
0.07% of portfolio
Geode Capital Management, LLC Boston, MA

5.86M
Shares

$862 Million
0.07% of portfolio

View Full List

About NUCOR CORP

Ticker NUE
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 257,000,000
Market Cap $37.8B
Description
Nucor Corporation manufactures and sells steel and steel products. The company's Steel Mills segment produces hot-rolled, cold-rolled, and galvanized sheet steel products; plate steel products; wide-flange beams, beam blanks, and H-piling and sheet piling products; and bar steel products, such as blooms, billets, concrete reinforcing and merchan...

More about NUE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlton Hofferkamp & Jenks Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carlton Hofferkamp & Jenks Wealth Management, LLC with notifications on news.

Account