Carlton Hofferkamp & Jenks Wealth Management, LLC Wynn Resorts LTD Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$246 Million
Q2 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Wynn Resorts LTD stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 3,005 shares of WYNN stock, worth $287,518. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,005

Previous 3,180 5.5%

Holding current value

$287,518

Previous $325,000 17.54%

% of portfolio

0.11%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$88.13 - $107.46 $15,422 - $18,805	-175 Reduced 5.5%	3,005 $268,000
Q1 2024 Apr 26, 2024	SELL	$91.16 - $106.11 $13,674 - $15,916	-150 Reduced 4.5%	3,180 $325,000
Q4 2023 Jan 25, 2024	SELL	$82.21 - $95.14 $24,662 - $28,542	-300 Reduced 8.26%	3,330 $303,000
Q3 2023 Oct 26, 2023	BUY	$90.36 - $109.64 $13,554 - $16,446	150 Added 4.31%	3,630 $335,000
Q2 2023 Aug 07, 2023	SELL	$96.48 - $115.6 $15,919 - $19,074	-165 Reduced 4.53%	3,480 $367,000
Q1 2023 May 11, 2023	SELL	$85.61 - $115.83 $8,561 - $11,583	-100 Reduced 2.67%	3,645 $407,000
Q4 2022 Jan 30, 2023	SELL	$54.48 - $86.67 $4,085 - $6,500	-75 Reduced 1.96%	3,745 $308,000
Q2 2022 Jul 12, 2022	SELL	$52.02 - $81.84 $10,404 - $16,368	-200 Reduced 4.98%	3,820 $216,000
Q1 2022 Apr 11, 2022	BUY	$66.88 - $96.26 $11,704 - $16,845	175 Added 4.55%	4,020 $290,000
Q4 2021 Jan 26, 2022	SELL	$76.06 - $98.05 $167,332 - $215,710	-2,200 Reduced 36.39%	3,845 $332,000
Q3 2021 Nov 09, 2021	BUY	$78.77 - $122.4 $476,164 - $739,908	6,045 New	6,045 $573,000

Others Institutions Holding WYNN

# of Institutions

643

Shares Held

69.9M

Call Options Held

9.14M

Put Options Held

8.35M

View Full List

About WYNN RESORTS LTD

Ticker WYNN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 113,730,000
Market Cap $10.9B
Description
Wynn Resorts, Limited designs, develops, and operates integrated resorts. Its Wynn Palace segment operates 424,000 square feet of casino space with 323 table games, 1,035 slot machines, private gaming salons, and sky casinos; a luxury hotel tower with 1,706 guest rooms, suites, and villas, including a health club, spa, salon, and pool; 14 food a...

More about WYNN

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Carlton Hofferkamp & Jenks Wealth Management, LLC Wynn Resorts LTD Transaction History