Carret Asset Management, LLC Kimberly Clark Corp Transaction History

Carret Asset Management, LLC

$843 Million
Q2 2024

A detailed history of Carret Asset Management, LLC transactions in Kimberly Clark Corp stock. As of the latest transaction made, Carret Asset Management, LLC holds 11,311 shares of KMB stock, worth $1.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,311

Previous 11,311 -0.0%

Holding current value

$1.6 Million

Previous $1.46 Million 6.84%

% of portfolio

0.19%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$122.34 - $138.45 $134,574 - $152,295	-1,100 Reduced 8.86%	11,311 $1.52 Million
Q3 2022 Oct 11, 2022	SELL	$112.54 - $137.39 $22,508 - $27,477	-200 Reduced 1.59%	12,411 $1.4 Million
Q4 2021 Jan 10, 2022	SELL	$129.26 - $142.92 $12,926 - $14,291	-100 Reduced 0.79%	12,611 $1.8 Million
Q3 2021 Oct 27, 2021	SELL	$132.43 - $141.49 $66,215 - $70,745	-500 Reduced 3.78%	12,711 $1.68 Million
Q3 2020 Nov 16, 2020	SELL	$141.89 - $158.84 $46,823 - $52,417	-330 Reduced 2.44%	13,211 $1.95 Million
Q2 2020 Aug 12, 2020	SELL	$125.66 - $143.96 $9,424 - $10,797	-75 Reduced 0.55%	13,541 $1.91 Million
Q1 2020 May 18, 2020	SELL	$112.34 - $148.25 $76,615 - $101,106	-682 Reduced 4.77%	13,616 $1.74 Million
Q4 2019 Feb 13, 2020	BUY	$129.36 - $141.66 $230,390 - $252,296	1,781 Added 14.23%	14,298 $1.97 Million
Q3 2019 Nov 13, 2019	SELL	$128.78 - $142.74 $230,258 - $255,219	-1,788 Reduced 12.5%	12,517 $1.78 Million
Q2 2019 Aug 12, 2019	SELL	$121.34 - $137.79 $18,201 - $20,668	-150 Reduced 1.04%	14,305 $1.91 Million
Q1 2019 May 15, 2019	SELL	$107.87 - $123.9 $137,534 - $157,972	-1,275 Reduced 8.11%	14,455 $1.79 Million
Q4 2018 Feb 13, 2019	SELL	$102.3 - $118.4 $31,713 - $36,704	-310 Reduced 1.93%	15,730 $1.79 Million
Q3 2018 Nov 13, 2018	SELL	$103.55 - $119.56 $10,355 - $11,956	-100 Reduced 0.62%	16,040 $1.82 Million
Q2 2018 Aug 08, 2018	SELL	$98.52 - $109.41 $34,482 - $38,293	-350 Reduced 2.12%	16,140 $1.7 Million
Q1 2018 May 14, 2018	SELL	$104.74 - $123.44 $40,324 - $47,524	-385 Reduced 2.28%	16,490 $1.82 Million
Q4 2017 Feb 13, 2018	SELL	$109.87 - $123.11 $61,746 - $69,187	-562 Reduced 3.22%	16,875 $2.04 Million
Q2 2017 Aug 15, 2017	BUY	N/A	17,437	17,437 $2.25 Million

Others Institutions Holding KMB

# of Institutions

1,909

Shares Held

258M

Call Options Held

2.03M

Put Options Held

1.92M

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 $47.8B
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...

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Carret Asset Management, LLC Kimberly Clark Corp Transaction History