Capital Square, LLC Kimberly Clark Corp Transaction History

Capital Square, LLC

$162 Million
Q3 2024

A detailed history of Capital Square, LLC transactions in Kimberly Clark Corp stock. As of the latest transaction made, Capital Square, LLC holds 2,727 shares of KMB stock, worth $357,618. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,727

Previous 2,773 1.66%

Holding current value

$357,618

Previous $383,000 1.04%

% of portfolio

0.24%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$135.05 - $148.35 $6,212 - $6,824	-46 Reduced 1.66%	2,727 $387,000
Q2 2024 Aug 01, 2024	BUY	$123.89 - $141.67 $4,707 - $5,383	38 Added 1.39%	2,773 $383,000
Q1 2024 May 07, 2024	BUY	$118.04 - $129.35 $2,360 - $2,587	20 Added 0.74%	2,735 $353,000
Q4 2023 Jan 26, 2024	SELL	$116.86 - $124.17 $1,986 - $2,110	-17 Reduced 0.62%	2,715 $329,000
Q3 2023 Nov 09, 2023	SELL	$120.85 - $137.87 $6,888 - $7,858	-57 Reduced 2.04%	2,732 $330,000
Q2 2023 Aug 07, 2023	SELL	$133.57 - $146.38 $801 - $878	-6 Reduced 0.21%	2,789 $385,000
Q1 2023 Apr 24, 2023	BUY	$122.34 - $138.45 $30,095 - $34,058	246 Added 9.65%	2,795 $375,000
Q4 2022 Feb 09, 2023	BUY	$109.59 - $139.1 $1,972 - $2,503	18 Added 0.71%	2,549 $346,000
Q3 2022 Nov 14, 2022	BUY	$112.54 - $137.39 $14,742 - $17,998	131 Added 5.46%	2,531 $284,000
Q2 2022 Aug 04, 2022	BUY	$121.65 - $143.48 $14,111 - $16,643	116 Added 5.08%	2,400 $324,000
Q1 2022 May 09, 2022	BUY	$117.53 - $144.59 $23,035 - $28,339	196 Added 9.39%	2,284 $281,000
Q4 2021 Jan 18, 2022	BUY	$129.26 - $142.92 $2,843 - $3,144	22 Added 1.06%	2,088 $300,000
Q3 2021 Nov 02, 2021	SELL	$132.43 - $141.49 $34,166 - $36,504	-258 Reduced 11.1%	2,066 $273,000
Q2 2021 Aug 04, 2021	SELL	$128.69 - $142.39 $4,246 - $4,698	-33 Reduced 1.4%	2,324 $314,000
Q1 2021 May 07, 2021	BUY	$128.33 - $139.05 $29,259 - $31,703	228 Added 10.71%	2,357 $322,000
Q4 2020 Feb 12, 2021	BUY	$132.59 - $154.32 $1,591 - $1,851	12 Added 0.57%	2,129 $287,000
Q3 2020 Nov 12, 2020	SELL	$141.89 - $158.84 $141 - $158	-1 Reduced 0.05%	2,117 $312,000
Q3 2020 Nov 10, 2020	BUY	$141.89 - $158.84 $3,689 - $4,129	26 Added 1.24%	2,118 $312,000
Q2 2020 Jul 27, 2020	SELL	$125.66 - $143.96 $3,392 - $3,886	-27 Reduced 1.27%	2,092 $295,000
Q1 2020 Apr 30, 2020	BUY	$112.34 - $148.25 $5,504 - $7,264	49 Added 2.37%	2,119 $271,000
Q4 2019 Feb 07, 2020	BUY	$129.36 - $141.66 $267,775 - $293,236	2,070 New	2,070 $284,000

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 $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 Capital Square, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Square, LLC with notifications on news.

Account

Capital Square, LLC Kimberly Clark Corp Transaction History