Brown Advisory Securities, LLC Kimberly Clark Corp Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	BUY	$121.65 - $143.48 $182,475 - $215,219	1,500 New	1,500 $204,000
Q1 2022 May 09, 2022	SELL	$117.53 - $144.59 $188,048 - $231,344	-1,600 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$129.26 - $142.92 $101,469 - $112,192	-785 Reduced 32.91%	1,600 $229,000
Q3 2021 Nov 12, 2021	SELL	$132.43 - $141.49 $26,486 - $28,298	-200 Reduced 7.74%	2,385 $316,000
Q2 2021 Jul 29, 2021	SELL	$128.69 - $142.39 $35,389 - $39,157	-275 Reduced 9.62%	2,585 $346,000
Q1 2021 May 14, 2021	SELL	$128.33 - $139.05 $163,492 - $177,149	-1,274 Reduced 30.82%	2,860 $398,000
Q4 2020 Feb 12, 2021	BUY	$132.59 - $154.32 $26,915 - $31,326	203 Added 5.16%	4,134 $557,000
Q2 2020 Aug 14, 2020	BUY	$125.66 - $143.96 $376 - $431	3 Added 0.08%	3,931 $565,000
Q1 2020 May 14, 2020	BUY	$112.34 - $148.25 $58,866 - $77,683	524 Added 15.39%	3,928 $523,000
Q4 2019 Feb 14, 2020	BUY	$129.36 - $141.66 $97,408 - $106,669	753 Added 28.4%	3,404 $468,000
Q3 2019 Nov 14, 2019	SELL	$128.78 - $142.74 $46,747 - $51,814	-363 Reduced 12.04%	2,651 $377,000
Q2 2019 Aug 12, 2019	SELL	$121.34 - $137.79 $141,967 - $161,214	-1,170 Reduced 27.96%	3,014 $401,000
Q1 2019 May 14, 2019	BUY	$107.87 - $123.9 $79,392 - $91,190	736 Added 21.35%	4,184 $517,000
Q4 2018 Feb 13, 2019	BUY	$102.3 - $118.4 $204 - $236	2 Added 0.06%	3,448 $385,000
Q3 2018 Nov 13, 2018	SELL	$103.55 - $119.56 $43,387 - $50,095	-419 Reduced 10.84%	3,446 $392,000
Q2 2018 Aug 03, 2018	BUY	$98.52 - $109.41 $30,147 - $33,479	306 Added 8.6%	3,865 $409,000
Q1 2018 May 14, 2018	SELL	$104.74 - $123.44 $12,778 - $15,059	-122 Reduced 3.31%	3,559 $392,000
Q4 2017 Feb 12, 2018	SELL	$109.87 - $123.11 $14,612 - $16,373	-133 Reduced 3.49%	3,681 $443,000
Q3 2017 Nov 03, 2017	BUY	$116.51 - $123.29 $30,642 - $32,425	263 Added 7.41%	3,814 $451,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,551	3,551 $459,000

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

$4.12 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Securities, LLC with notifications on news.

Account