A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Walt Disney CO stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 10,044 shares of DIS stock, worth $962,315. This represents 0.41% of its overall portfolio holdings.

Number of Shares
10,044
Previous 10,303 2.51%
Holding current value
$962,315
Previous $1.26 Million 20.87%
% of portfolio
0.41%
Previous 0.53%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$99.29 - $122.82 $25,716 - $31,810
-259 Reduced 2.51%
10,044 $997,000
Q1 2024

Apr 26, 2024

SELL
$89.29 - $122.36 $97,683 - $133,861
-1,094 Reduced 9.6%
10,303 $1.26 Million
Q4 2023

Jan 25, 2024

SELL
$79.32 - $96.06 $75,433 - $91,353
-951 Reduced 7.7%
11,397 $1.03 Million
Q3 2023

Oct 26, 2023

SELL
$79.9 - $91.76 $110,102 - $126,445
-1,378 Reduced 10.04%
12,348 $1 Million
Q2 2023

Aug 07, 2023

SELL
$87.82 - $102.97 $123,123 - $144,363
-1,402 Reduced 9.27%
13,726 $1.23 Million
Q1 2023

May 11, 2023

SELL
$88.99 - $113.21 $43,872 - $55,812
-493 Reduced 3.16%
15,128 $1.51 Million
Q4 2022

Jan 30, 2023

SELL
$84.16 - $106.54 $131,121 - $165,989
-1,558 Reduced 9.07%
15,621 $1.36 Million
Q3 2022

Oct 24, 2022

SELL
$91.84 - $124.96 $15,796 - $21,493
-172 Reduced 0.99%
17,179 $1.75 Million
Q2 2022

Jul 12, 2022

SELL
$93.29 - $138.58 $41,327 - $61,390
-443 Reduced 2.49%
17,351 $1.66 Million
Q1 2022

Apr 11, 2022

BUY
$129.03 - $157.89 $5,935 - $7,262
46 Added 0.26%
17,794 $2.35 Million
Q4 2021

Jan 26, 2022

BUY
$142.15 - $177.71 $13,646 - $17,060
96 Added 0.54%
17,748 $2.42 Million
Q3 2021

Nov 09, 2021

BUY
$169.17 - $185.91 $37,555 - $41,272
222 Added 1.27%
17,652 $3.12 Million
Q2 2021

Jul 19, 2021

BUY
$169.27 - $189.73 $20,312 - $22,767
120 Added 0.69%
17,430 $3.13 Million
Q1 2021

Apr 28, 2021

SELL
$163.03 - $201.91 $25,595 - $31,699
-157 Reduced 0.9%
17,310 $3.2 Million
Q4 2020

Jan 20, 2021

SELL
$118.47 - $181.18 $56,865 - $86,966
-480 Reduced 2.67%
17,467 $3.01 Million
Q3 2020

Nov 12, 2020

SELL
$112.18 - $135.54 $40,496 - $48,929
-361 Reduced 1.97%
17,947 $2.47 Million
Q2 2020

Jul 30, 2020

SELL
$93.88 - $127.28 $14,175 - $19,219
-151 Reduced 0.82%
18,308 $2.12 Million
Q1 2020

Apr 30, 2020

BUY
$85.76 - $148.2 $45,538 - $78,694
531 Added 2.96%
18,459 $2.07 Million
Q4 2019

Jan 28, 2020

SELL
$128.15 - $151.64 $19,863 - $23,504
-155 Reduced 0.86%
17,928 $2.44 Million
Q3 2019

Oct 11, 2019

BUY
$129.96 - $146.39 $16,115 - $18,152
124 Added 0.69%
18,083 $2.34 Million
Q2 2019

Jul 18, 2019

SELL
$111.96 - $142.02 $33,588 - $42,606
-300 Reduced 1.64%
17,959 $2.56 Million
Q1 2019

Apr 22, 2019

SELL
$106.33 - $115.25 $31,686 - $34,344
-298 Reduced 1.61%
18,259 $2.03 Million
Q4 2018

Jan 29, 2019

BUY
$100.35 - $118.9 $6,723 - $7,966
67 Added 0.36%
18,557 $2.03 Million
Q3 2018

Oct 09, 2018

SELL
$104.04 - $116.94 $27,986 - $31,456
-269 Reduced 1.43%
18,490 $2.16 Million
Q2 2018

Jul 06, 2018

BUY
$98.66 - $108.85 $10,852 - $11,973
110 Added 0.59%
18,759 $1.96 Million
Q1 2018

Apr 18, 2018

SELL
$98.54 - $112.47 $45,624 - $52,073
-463 Reduced 2.42%
18,649 $1.84 Million
Q4 2017

Jan 26, 2018

SELL
$96.93 - $111.81 $51,954 - $59,930
-536 Reduced 2.73%
19,112 $2.05 Million
Q3 2017

Oct 06, 2017

BUY
$97.06 - $110.61 $1.91 Million - $2.17 Million
19,648
19,648 $1.94 Million

Others Institutions Holding DIS

About Walt Disney Co


  • Ticker DIS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 1,823,059,968
  • Market Cap $175B
  • Description
  • The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...
More about DIS
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