Carlton Hofferkamp & Jenks Wealth Management, LLC Amazon Com Inc Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$246 Million
Q2 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 17,704 shares of AMZN stock, worth $3.5 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

17,704

Previous 17,682 0.12%

Holding current value

$3.5 Million

Previous $3.19 Million 7.28%

% of portfolio

1.39%

Previous 1.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$173.67 - $197.85 $3,820 - $4,352	22 Added 0.12%	17,704 $3.42 Million
Q1 2024 Apr 26, 2024	SELL	$144.57 - $180.38 $158,304 - $197,516	-1,095 Reduced 5.83%	17,682 $3.19 Million
Q4 2023 Jan 25, 2024	BUY	$119.57 - $154.07 $10,402 - $13,404	87 Added 0.47%	18,777 $2.85 Million
Q3 2023 Oct 26, 2023	BUY	$125.98 - $144.85 $49,384 - $56,781	392 Added 2.14%	18,690 $2.38 Million
Q2 2023 Aug 07, 2023	SELL	$97.83 - $130.36 $28,175 - $37,543	-288 Reduced 1.55%	18,298 $2.39 Million
Q1 2023 May 11, 2023	SELL	$83.12 - $112.91 $12,634 - $17,162	-152 Reduced 0.81%	18,586 $1.92 Million
Q4 2022 Jan 30, 2023	SELL	$81.82 - $121.09 $30,927 - $45,772	-378 Reduced 1.98%	18,738 $1.57 Million
Q3 2022 Oct 24, 2022	SELL	$109.22 - $144.78 $15,400 - $20,413	-141 Reduced 0.73%	19,116 $2.28 Million
Q2 2022 Jul 12, 2022	BUY	$102.31 - $168.35 $1.87 Million - $3.08 Million	18,287 Added 1885.26%	19,257 $2.23 Million
Q1 2022 Apr 11, 2022	BUY	$136.01 - $170.4 $1,904 - $2,385	14 Added 1.46%	970 $3 Million
Q4 2021 Jan 26, 2022	BUY	$159.49 - $184.8 $1,754 - $2,032	11 Added 1.16%	956 $2.68 Million
Q3 2021 Nov 09, 2021	BUY	$159.39 - $186.57 $5,100 - $5,970	32 Added 3.5%	945 $3.3 Million
Q2 2021 Jul 19, 2021	BUY	$157.6 - $175.27 $5,516 - $6,134	35 Added 3.99%	913 $3.26 Million
Q1 2021 Apr 28, 2021	BUY	$147.6 - $169.0 $590 - $676	4 Added 0.46%	878 $3 Million
Q4 2020 Jan 20, 2021	SELL	$150.22 - $172.18 $751 - $860	-5 Reduced 0.57%	874 $2.73 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $6,764 - $8,298	-47 Reduced 5.08%	879 $2.76 Million
Q2 2020 Jul 30, 2020	SELL	$95.33 - $138.22 $6,196 - $8,984	-65 Reduced 6.56%	926 $2.81 Million
Q1 2020 Apr 30, 2020	SELL	$83.83 - $108.51 $9,137 - $11,827	-109 Reduced 9.91%	991 $2.35 Million
Q4 2019 Jan 28, 2020	BUY	$85.28 - $93.49 $4,178 - $4,581	49 Added 4.66%	1,100 $2.01 Million
Q3 2019 Oct 11, 2019	BUY	$86.27 - $101.05 $3,364 - $3,940	39 Added 3.85%	1,051 $1.81 Million
Q2 2019 Jul 18, 2019	SELL	$84.63 - $98.12 $930 - $1,079	-11 Reduced 1.08%	1,012 $2.02 Million
Q1 2019 Apr 22, 2019	BUY	$75.01 - $90.96 $6,450 - $7,822	86 Added 9.18%	1,023 $1.82 Million
Q3 2018 Oct 09, 2018	SELL	$84.7 - $101.98 $10,502 - $12,645	-124 Reduced 11.69%	937 $1.88 Million
Q2 2018 Jul 06, 2018	SELL	$68.6 - $87.5 $4,047 - $5,162	-59 Reduced 5.27%	1,061 $1.79 Million
Q1 2018 Apr 18, 2018	SELL	$59.45 - $79.92 $9,987 - $13,426	-168 Reduced 13.04%	1,120 $1.6 Million
Q4 2017 Jan 26, 2018	BUY	$47.85 - $59.79 $2,057 - $2,570	43 Added 3.45%	1,288 $1.51 Million
Q3 2017 Oct 06, 2017	BUY	$46.93 - $49.98 $58,427 - $62,225	1,245	1,245 $1.2 Million

Others Institutions Holding AMZN

# of Institutions

5,438

Shares Held

6.23B

Call Options Held

125M

Put Options Held

131M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.02T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

More about AMZN

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Carlton Hofferkamp & Jenks Wealth Management, LLC Amazon Com Inc Transaction History