Burke & Herbert Bank & Trust CO Kimberly Clark Corp Transaction History

Burke & Herbert Bank & Trust CO

$410 Million
Q3 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Kimberly Clark Corp stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 2,937 shares of KMB stock, worth $410,387. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,937

Previous 4,413 33.45%

Holding current value

$410,387

Previous $609,000 31.53%

% of portfolio

0.1%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$135.05 - $148.35 $199,333 - $218,964	-1,476 Reduced 33.45%	2,937 $417,000
Q2 2024 Jul 16, 2024	BUY	$123.89 - $141.67 $182,861 - $209,104	1,476 Added 50.26%	4,413 $609,000
Q1 2024 Apr 15, 2024	SELL	$118.04 - $129.35 $24,316 - $26,646	-206 Reduced 6.55%	2,937 $379,000
Q4 2023 Jan 10, 2024	SELL	$116.86 - $124.17 $1,285 - $1,365	-11 Reduced 0.35%	3,143 $381,000
Q3 2023 Oct 16, 2023	SELL	$120.85 - $137.87 $18,127 - $20,680	-150 Reduced 4.54%	3,154 $381,000
Q2 2023 Jul 12, 2023	SELL	$133.57 - $146.38 $40,071 - $43,914	-300 Reduced 8.32%	3,304 $456,000
Q1 2023 Apr 13, 2023	SELL	$122.34 - $138.45 $16,760 - $18,967	-137 Reduced 3.66%	3,604 $483,000
Q4 2022 Jan 11, 2023	SELL	$109.59 - $139.1 $5,479 - $6,955	-50 Reduced 1.32%	3,741 $507,000
Q3 2022 Oct 12, 2022	SELL	$112.54 - $137.39 $18,569 - $22,669	-165 Reduced 4.17%	3,791 $427,000
Q2 2022 Jul 08, 2022	SELL	$121.65 - $143.48 $4,136 - $4,878	-34 Reduced 0.85%	3,956 $535,000
Q1 2022 Apr 20, 2022	SELL	$117.53 - $144.59 $1,880 - $2,313	-16 Reduced 0.4%	3,990 $491,000
Q4 2021 Jan 13, 2022	SELL	$129.26 - $142.92 $4,136 - $4,573	-32 Reduced 0.79%	4,006 $573,000
Q3 2021 Oct 08, 2021	BUY	$132.43 - $141.49 $40,656 - $43,437	307 Added 8.23%	4,038 $535,000
Q2 2021 Jul 14, 2021	SELL	$128.69 - $142.39 $3,474 - $3,844	-27 Reduced 0.72%	3,731 $499,000
Q1 2021 Apr 12, 2021	SELL	$128.33 - $139.05 $2,181 - $2,363	-17 Reduced 0.45%	3,758 $523,000
Q4 2020 Jan 11, 2021	SELL	$132.59 - $154.32 $3,049 - $3,549	-23 Reduced 0.61%	3,775 $509,000
Q3 2020 Oct 06, 2020	SELL	$141.89 - $158.84 $2,837 - $3,176	-20 Reduced 0.52%	3,798 $561,000
Q2 2020 Jul 15, 2020	SELL	$125.66 - $143.96 $32,797 - $37,573	-261 Reduced 6.4%	3,818 $540,000
Q1 2020 Apr 09, 2020	SELL	$112.34 - $148.25 $7,189 - $9,488	-64 Reduced 1.54%	4,079 $521,000
Q2 2019 Jul 16, 2019	SELL	$121.34 - $137.79 $10,192 - $11,574	-84 Reduced 1.99%	4,143 $552,000
Q1 2019 Apr 09, 2019	BUY	$107.87 - $123.9 $8,090 - $9,292	75 Added 1.81%	4,227 $524,000
Q4 2018 Jan 15, 2019	SELL	$102.3 - $118.4 $3,069 - $3,552	-30 Reduced 0.72%	4,152 $473,000
Q4 2017 Jan 16, 2018	BUY	$109.87 - $123.11 $16,590 - $18,589	151 Added 3.75%	4,182 $505,000
Q3 2017 Oct 13, 2017	BUY	$116.51 - $123.29 $469,651 - $496,981	4,031	4,031 $474,000

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...

More about KMB

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Burke & Herbert Bank & Trust CO Kimberly Clark Corp Transaction History