Alethea Capital Management, LLC Kimberly Clark Corp Transaction History

Alethea Capital Management, LLC

$138 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$118.04 - $129.35 $183,670 - $201,268	1,556 Added 66.21%	3,906 $505,000
Q3 2023 Nov 14, 2023	SELL	$120.85 - $137.87 $48,340 - $55,148	-400 Reduced 14.55%	2,350 $283,000
Q2 2023 Aug 14, 2023	SELL	$133.57 - $146.38 $46,749 - $51,233	-350 Reduced 11.29%	2,750 $379,000
Q1 2023 May 15, 2023	SELL	$122.34 - $138.45 $79,643 - $90,130	-651 Reduced 17.36%	3,100 $416,000
Q4 2022 Feb 14, 2023	BUY	$109.59 - $139.1 $71,343 - $90,554	651 Added 21.0%	3,751 $509,000
Q3 2022 Nov 14, 2022	SELL	$112.54 - $137.39 $386,912 - $472,346	-3,438 Reduced 52.58%	3,100 $349,000
Q2 2022 Aug 15, 2022	BUY	$121.65 - $143.48 $406,067 - $478,936	3,338 Added 104.31%	6,538 $884,000
Q4 2021 Feb 14, 2022	SELL	$129.26 - $142.92 $129,259 - $142,920	-1,000 Reduced 23.81%	3,200 $457,000
Q2 2021 Aug 16, 2021	SELL	$128.69 - $142.39 $38,607 - $42,716	-300 Reduced 6.67%	4,200 $562,000
Q4 2020 Feb 12, 2021	SELL	$132.59 - $154.32 $13,524 - $15,740	-102 Reduced 2.22%	4,500 $607,000
Q3 2020 Nov 16, 2020	SELL	$141.89 - $158.84 $489,520 - $547,998	-3,450 Reduced 42.85%	4,602 $680,000
Q2 2020 Aug 11, 2020	BUY	$125.66 - $143.96 $446,344 - $511,345	3,552 Added 78.93%	8,052 $1.14 Million
Q4 2019 Feb 10, 2020	SELL	$129.36 - $141.66 $260,401 - $285,161	-2,013 Reduced 30.91%	4,500 $619,000
Q3 2019 Nov 14, 2019	BUY	$128.78 - $142.74 $245,712 - $272,347	1,908 Added 41.43%	6,513 $925,000
Q1 2019 May 06, 2019	SELL	$107.87 - $123.9 $10,247 - $11,770	-95 Reduced 2.02%	4,605 $571,000
Q4 2018 Jan 23, 2019	SELL	$102.3 - $118.4 $20,460 - $23,680	-200 Reduced 4.08%	4,700 $536,000
Q2 2018 Jul 17, 2018	SELL	$98.52 - $109.41 $64,038 - $71,116	-650 Reduced 11.71%	4,900 $516,000
Q1 2018 Apr 18, 2018	BUY	$104.74 - $123.44 $115,214 - $135,784	1,100 Added 24.72%	5,550 $611,000
Q4 2017 Feb 14, 2018	SELL	$109.87 - $123.11 $16,480 - $18,466	-150 Reduced 3.26%	4,450 $537,000
Q3 2017 Nov 02, 2017	BUY	$116.51 - $123.29 $535,946 - $567,134	4,600	4,600 $541,000

Others Institutions Holding KMB

# of Institutions

1,923

Shares Held

252M

Call Options Held

2.03M

Put Options Held

1.23M

Black Rock Inc. New York, NY

31.4M
Shares

$4.09 Billion
0.1% of portfolio
Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$3.98 Billion
0.08% of portfolio
State Street Corp Boston, MA

19.3M
Shares

$2.52 Billion
0.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.1M
Shares

$1.31 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

7.68M
Shares

$1 Billion
0.09% of portfolio

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 $44B
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...

More about KMB

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