Ascension Asset Management LLC Kimberly Clark Corp Transaction History

Ascension Asset Management LLC

$192 Million
Q2 2024

A detailed history of Ascension Asset Management LLC transactions in Kimberly Clark Corp stock. As of the latest transaction made, Ascension Asset Management LLC holds 9,552 shares of KMB stock, worth $1.26 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

9,552

Previous 9,552 -0.0%

Holding current value

$1.26 Million

Previous $1.24 Million 6.88%

% of portfolio

0.69%

Previous 0.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$118.04 - $129.35 $47,216 - $51,740	-400 Reduced 4.02%	9,552 $1.24 Million
Q2 2023 Aug 10, 2023	SELL	$133.57 - $146.38 $20,035 - $21,957	-150 Reduced 1.48%	9,952 $1.37 Million
Q3 2022 Nov 09, 2022	BUY	$112.54 - $137.39 $26,446 - $32,286	235 Added 2.38%	10,102 $1.14 Million
Q2 2022 Aug 05, 2022	SELL	$121.65 - $143.48 $4,014 - $4,734	-33 Reduced 0.33%	9,867 $1.33 Million
Q4 2021 Feb 15, 2022	SELL	$129.26 - $142.92 $12,926 - $14,291	-100 Reduced 1.0%	9,900 $1.42 Million
Q2 2021 Jul 29, 2021	SELL	$128.69 - $142.39 $6,434 - $7,119	-50 Reduced 0.5%	10,000 $1.34 Million
Q1 2021 May 04, 2021	BUY	$128.33 - $139.05 $1.29 Million - $1.4 Million	10,050 New	10,050 $1.4 Million
Q4 2020 Feb 16, 2021	SELL	$132.59 - $154.32 $1.37 Million - $1.59 Million	-10,300 Closed	0 $0
Q1 2020 Aug 19, 2020	BUY	$112.34 - $148.25 $5,617 - $7,412	50 Added 0.49%	10,300 $1.32 Million
Q3 2019 Oct 22, 2019	SELL	$128.78 - $142.74 $83,707 - $92,781	-650 Reduced 5.96%	10,250 $1.46 Million
Q2 2019 Jul 23, 2019	BUY	$121.34 - $137.79 $20,021 - $22,735	165 Added 1.54%	10,900 $1.45 Million
Q1 2019 May 14, 2019	SELL	$107.87 - $123.9 $21,574 - $24,780	-200 Reduced 1.83%	10,735 $1.33 Million
Q4 2018 Jan 22, 2019	SELL	$102.3 - $118.4 $10,230 - $11,840	-100 Reduced 0.91%	10,935 $1.25 Million
Q3 2018 Oct 30, 2018	SELL	$103.55 - $119.56 $15,532 - $17,934	-150 Reduced 1.34%	11,035 $1.25 Million
Q2 2018 Aug 08, 2018	SELL	$98.52 - $109.41 $9,852 - $10,941	-100 Reduced 0.89%	11,185 $1.18 Million
Q4 2017 Jan 24, 2018	BUY	$109.87 - $123.11 $1.24 Million - $1.39 Million	11,285	11,285 $1.36 Million

Others Institutions Holding KMB

# of Institutions

1,911

Shares Held

259M

Call Options Held

2.03M

Put Options Held

1.93M

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 $44.4B
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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Ascension Asset Management LLC Kimberly Clark Corp Transaction History