Capstone Investment Advisors, LLC Kimberly Clark Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$135.05 - $148.35 $688,755 - $756,585	5,100 Added 10.9%	51,900 $7.38 Million
Q2 2024 Aug 14, 2024	BUY	$123.89 - $141.67 $1.18 Million - $1.35 Million	9,500 Added 25.47%	46,800 $6.47 Million
Q1 2024 May 01, 2024	SELL	$118.04 - $129.35 $2.7 Million - $2.96 Million	-22,900 Reduced 38.04%	37,300 $4.82 Million
Q4 2023 Feb 12, 2024	BUY	$116.86 - $124.17 $2.05 Million - $2.17 Million	17,500 Added 40.98%	60,200 $7.31 Million
Q3 2023 Nov 13, 2023	BUY	$120.85 - $137.87 $1.6 Million - $1.82 Million	13,200 Added 44.75%	42,700 $5.16 Million
Q2 2023 Aug 10, 2023	BUY	$133.57 - $146.38 $440,781 - $483,054	3,300 Added 12.6%	29,500 $4.07 Million
Q1 2023 May 09, 2023	SELL	$122.34 - $138.45 $1.68 Million - $1.9 Million	-13,700 Reduced 34.34%	26,200 $3.52 Million
Q4 2022 Feb 10, 2023	BUY	$109.59 - $139.1 $87,672 - $111,280	800 Added 2.05%	39,900 $5.42 Million
Q3 2022 Nov 10, 2022	BUY	$112.54 - $137.39 $213,826 - $261,040	1,900 Added 5.11%	39,100 $4.4 Million
Q2 2022 Aug 15, 2022	SELL	$121.65 - $143.48 $14.2 Million - $16.7 Million	-116,600 Reduced 75.81%	37,200 $5.03 Million
Q1 2022 May 13, 2022	SELL	$117.53 - $144.59 $13.2 Million - $16.3 Million	-112,600 Reduced 42.27%	153,800 $18.9 Million
Q4 2021 Feb 11, 2022	BUY	$129.26 - $142.92 $4.19 Million - $4.63 Million	32,400 Added 13.85%	266,400 $38.1 Million
Q3 2021 Nov 15, 2021	BUY	$132.43 - $141.49 $11.1 Million - $11.8 Million	83,500 Added 55.48%	234,000 $31 Million
Q2 2021 Aug 16, 2021	BUY	$128.69 - $142.39 $6.54 Million - $7.23 Million	50,800 Added 50.95%	150,500 $20.1 Million
Q1 2021 May 17, 2021	BUY	$128.33 - $139.05 $128,330 - $139,050	1,000 Added 1.01%	99,700 $13.9 Million
Q4 2020 Feb 16, 2021	SELL	$132.59 - $154.32 $954,648 - $1.11 Million	-7,200 Reduced 6.8%	98,700 $13.3 Million
Q3 2020 Nov 16, 2020	BUY	$141.89 - $158.84 $3.42 Million - $3.83 Million	24,100 Added 29.46%	105,900 $15.6 Million
Q2 2020 Aug 14, 2020	BUY	$125.66 - $143.96 $6.41 Million - $7.34 Million	51,000 Added 165.58%	81,800 $11.6 Million
Q1 2020 May 15, 2020	SELL	$112.34 - $148.25 $8.4 Million - $11.1 Million	-74,800 Reduced 70.83%	30,800 $3.94 Million
Q4 2019 Feb 14, 2020	BUY	$129.36 - $141.66 $3.87 Million - $4.24 Million	29,900 Added 39.5%	105,600 $14.5 Million
Q3 2019 Nov 14, 2019	BUY	$128.78 - $142.74 $2.77 Million - $3.07 Million	21,500 Added 39.67%	75,700 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	$121.34 - $137.79 $1.48 Million - $1.68 Million	12,200 Added 29.05%	54,200 $7.22 Million
Q1 2019 May 15, 2019	BUY	$107.87 - $123.9 $1.02 Million - $1.18 Million	9,500 Added 29.23%	42,000 $5.2 Million
Q4 2018 Feb 14, 2019	BUY	$102.3 - $118.4 $337,590 - $390,720	3,300 Added 11.3%	32,500 $3.7 Million
Q3 2018 Nov 14, 2018	BUY	$103.55 - $119.56 $2.27 Million - $2.62 Million	21,900 Added 300.0%	29,200 $3.32 Million
Q2 2018 Aug 13, 2018	BUY	$98.52 - $109.41 $719,196 - $798,693	7,300 New	7,300 $769,000

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

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