Adage Capital Partners Gp, L.L.C. Kimberly Clark Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Kimberly Clark Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 352,433 shares of KMB stock, worth $49.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

352,433

Previous 79,383 343.97%

Holding current value

$49.2 Million

Previous $11 Million 357.1%

% of portfolio

0.09%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$135.05 - $148.35 $36.9 Million - $40.5 Million	273,050 Added 343.97%	352,433 $50.1 Million
Q2 2024 Aug 14, 2024	BUY	$123.89 - $141.67 $9.83 Million - $11.2 Million	79,383 New	79,383 $11 Million
Q4 2023 Feb 14, 2024	SELL	$116.86 - $124.17 $17.5 Million - $18.6 Million	-149,500 Reduced 35.89%	267,033 $32.4 Million
Q3 2023 Nov 14, 2023	BUY	$120.85 - $137.87 $27.9 Million - $31.8 Million	230,600 Added 124.02%	416,533 $50.3 Million
Q2 2023 Aug 14, 2023	BUY	$133.57 - $146.38 $24.8 Million - $27.2 Million	185,933 New	185,933 $25.7 Million
Q4 2022 Feb 14, 2023	SELL	$109.59 - $139.1 $21.3 Million - $27 Million	-193,950 Reduced 65.98%	99,983 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$112.54 - $137.39 $33.1 Million - $40.4 Million	293,933 New	293,933 $33.1 Million
Q2 2022 Aug 15, 2022	SELL	$121.65 - $143.48 $13.3 Million - $15.7 Million	-109,333 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$117.53 - $144.59 $12.8 Million - $15.8 Million	109,333 New	109,333 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$129.26 - $142.92 $36.7 Million - $40.6 Million	-284,002 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$132.43 - $141.49 $27.7 Million - $29.6 Million	209,369 Added 280.53%	284,002 $37.6 Million
Q2 2021 Aug 16, 2021	BUY	$128.69 - $142.39 $9.6 Million - $10.6 Million	74,633 New	74,633 $9.98 Million
Q1 2021 May 17, 2021	SELL	$128.33 - $139.05 $54.4 Million - $58.9 Million	-423,733 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$132.59 - $154.32 $23.8 Million - $27.7 Million	-179,301 Reduced 29.73%	423,733 $57.1 Million
Q3 2020 Nov 16, 2020	BUY	$141.89 - $158.84 $12.9 Million - $14.4 Million	90,711 Added 17.71%	603,034 $89 Million
Q2 2020 Aug 14, 2020	SELL	$125.66 - $143.96 $25.1 Million - $28.7 Million	-199,632 Reduced 28.04%	512,323 $72.4 Million
Q1 2020 May 15, 2020	SELL	$112.34 - $148.25 $35.9 Million - $47.3 Million	-319,270 Reduced 30.96%	711,955 $91 Million
Q4 2019 Feb 14, 2020	SELL	$129.36 - $141.66 $6.73 Million - $7.37 Million	-52,028 Reduced 4.8%	1,031,225 $142 Million
Q3 2019 Nov 14, 2019	BUY	$128.78 - $142.74 $140 Million - $155 Million	1,083,253 New	1,083,253 $154 Million
Q2 2019 Aug 14, 2019	SELL	$121.34 - $137.79 $18.6 Million - $21.1 Million	-153,433 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$107.87 - $123.9 $2.51 Million - $2.89 Million	23,300 Added 17.9%	153,433 $19 Million
Q4 2018 Feb 14, 2019	SELL	$102.3 - $118.4 $1.31 Million - $1.52 Million	-12,815 Reduced 8.96%	130,133 $14.8 Million
Q3 2018 Nov 14, 2018	SELL	$103.55 - $119.56 $2.59 Million - $2.99 Million	-25,014 Reduced 14.89%	142,948 $16.2 Million
Q2 2018 Aug 14, 2018	SELL	$98.52 - $109.41 $450,334 - $500,113	-4,571 Reduced 2.65%	167,962 $17.7 Million
Q1 2018 May 15, 2018	SELL	$104.74 - $123.44 $34.1 Million - $40.2 Million	-325,500 Reduced 65.36%	172,533 $19 Million
Q4 2017 Feb 14, 2018	BUY	$109.87 - $123.11 $3.16 Million - $3.54 Million	28,757 Added 6.13%	498,033 $60.1 Million
Q3 2017 Nov 14, 2017	BUY	$116.51 - $123.29 $54.7 Million - $57.9 Million	469,276	469,276 $55.2 Million

Others Institutions Holding KMB

# of Institutions

1,923

Shares Held

252M

Call Options Held

2.03M

Put Options Held

1.23M

View Full List

About KIMBERLY CLARK CORP

Ticker KMB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 337,492,000
Market Cap $47.2B
Description
Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care and consumer tissue products worldwide. It operates through three segments: Personal Care, Consumer Tissue, and K-C Professional. The Personal Care segment offers disposable diapers, swimpants, training and youth pants, baby wipes, feminine and inc...

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Adage Capital Partners Gp, L.L.C. Kimberly Clark Corp Transaction History