Barings LLC Kimberly Clark Corp Transaction History

Barings LLC

$4.06 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$132.43 - $141.49 $527,071 - $563,130	-3,980 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$128.69 - $142.39 $512,186 - $566,712	3,980 New	3,980 $532,000
Q1 2021 May 11, 2021	SELL	$128.33 - $139.05 $216,877 - $234,994	-1,690 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$132.59 - $154.32 $2.36 Million - $2.75 Million	-17,805 Reduced 91.33%	1,690 $228,000
Q3 2020 Nov 12, 2020	SELL	$141.89 - $158.84 $1.13 Million - $1.26 Million	-7,952 Reduced 28.97%	19,495 $2.88 Million
Q1 2020 May 15, 2020	SELL	$112.34 - $148.25 $61,787 - $81,537	-550 Reduced 1.96%	27,447 $3.51 Million
Q4 2019 Feb 14, 2020	BUY	$129.36 - $141.66 $2.2 Million - $2.41 Million	17,018 Added 155.01%	27,997 $3.85 Million
Q3 2019 Nov 13, 2019	BUY	$128.78 - $142.74 $772 - $856	6 Added 0.05%	10,979 $1.56 Million
Q2 2019 Aug 12, 2019	SELL	$121.34 - $137.79 $841,614 - $955,711	-6,936 Reduced 38.73%	10,973 $1.46 Million
Q1 2019 May 08, 2019	BUY	$107.87 - $123.9 $737,830 - $847,476	6,840 Added 61.79%	17,909 $2.22 Million
Q3 2018 Oct 26, 2018	SELL	$103.55 - $119.56 $998,222 - $1.15 Million	-9,640 Reduced 46.55%	11,069 $1.26 Million
Q2 2018 Aug 03, 2018	BUY	$98.52 - $109.41 $791,509 - $878,999	8,034 Added 63.38%	20,709 $2.18 Million
Q1 2018 May 04, 2018	SELL	$104.74 - $123.44 $217,859 - $256,755	-2,080 Reduced 14.1%	12,675 $1.4 Million
Q4 2017 Feb 08, 2018	BUY	$109.87 - $123.11 $373,558 - $418,574	3,400 Added 29.94%	14,755 $1.78 Million
Q3 2017 Nov 13, 2017	SELL	$116.51 - $123.29 $777,121 - $822,344	-6,670 Reduced 37.0%	11,355 $1.34 Million
Q2 2017 Aug 15, 2017	BUY	N/A	10,270 Added 132.43%	18,025 $2.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,755	7,755 $0

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

$4.12 Billion
0.1% of portfolio
Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$4 Billion
0.08% of portfolio
State Street Corp Boston, MA

19.3M
Shares

$2.53 Billion
0.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.1M
Shares

$1.32 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

7.68M
Shares

$1.01 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 $44.3B
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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