Chevy Chase Trust Holdings, Inc. Kimberly Clark Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Kimberly Clark Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 223,581 shares of KMB stock, worth $29.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

223,581

Previous 211,103 5.91%

Holding current value

$29.1 Million

Previous $29.2 Million 9.04%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$135.05 - $148.35 $1.69 Million - $1.85 Million	12,478 Added 5.91%	223,581 $31.8 Million
Q2 2024 Jul 22, 2024	SELL	$123.89 - $141.67 $577,699 - $660,607	-4,663 Reduced 2.16%	211,103 $29.2 Million
Q1 2024 May 03, 2024	BUY	$118.04 - $129.35 $432,026 - $473,421	3,660 Added 1.73%	215,766 $27.9 Million
Q4 2023 Jan 24, 2024	SELL	$116.86 - $124.17 $226,124 - $240,268	-1,935 Reduced 0.9%	212,106 $25.8 Million
Q3 2023 Oct 23, 2023	SELL	$120.85 - $137.87 $483,279 - $551,342	-3,999 Reduced 1.83%	214,041 $25.9 Million
Q2 2023 Jul 25, 2023	SELL	$133.57 - $146.38 $308,947 - $338,576	-2,313 Reduced 1.05%	218,040 $30.1 Million
Q1 2023 May 17, 2023	BUY	$122.34 - $138.45 $24.1 Million - $27.2 Million	196,801 Added 835.6%	220,353 $29.6 Million
Q1 2023 May 15, 2023	SELL	$122.34 - $138.45 $23.8 Million - $27 Million	-194,818 Reduced 89.21%	23,552 $3.16 Billion
Q4 2022 Feb 09, 2023	SELL	$109.59 - $139.1 $2.01 Million - $2.55 Million	-18,331 Reduced 7.74%	218,370 $29.6 Million
Q3 2022 Nov 04, 2022	BUY	$112.54 - $137.39 $347,523 - $424,260	3,088 Added 1.32%	236,701 $26.6 Million
Q2 2022 Aug 10, 2022	SELL	$121.65 - $143.48 $406,067 - $478,936	-3,338 Reduced 1.41%	233,613 $31.6 Million
Q1 2022 Apr 27, 2022	BUY	$117.53 - $144.59 $63,466 - $78,078	540 Added 0.23%	236,951 $29.2 Million
Q4 2021 Jan 31, 2022	SELL	$129.26 - $142.92 $758,368 - $838,511	-5,867 Reduced 2.42%	236,411 $33.8 Million
Q3 2021 Oct 20, 2021	SELL	$132.43 - $141.49 $1.13 Million - $1.21 Million	-8,530 Reduced 3.4%	242,278 $32.1 Million
Q2 2021 Jul 20, 2021	SELL	$128.69 - $142.39 $1.28 Million - $1.42 Million	-9,972 Reduced 3.82%	250,808 $33.6 Million
Q1 2021 Apr 22, 2021	BUY	$128.33 - $139.05 $522,174 - $565,794	4,069 Added 1.59%	260,780 $36.3 Million
Q4 2020 Feb 12, 2021	SELL	$132.59 - $154.32 $1.08 Million - $1.25 Million	-8,129 Reduced 3.07%	256,711 $34.6 Million
Q3 2020 Nov 06, 2020	SELL	$141.89 - $158.84 $3.06 Million - $3.43 Million	-21,581 Reduced 7.53%	264,840 $39.1 Million
Q2 2020 Aug 14, 2020	SELL	$125.66 - $143.96 $2.13 Million - $2.44 Million	-16,959 Reduced 5.59%	286,421 $40.5 Million
Q1 2020 May 13, 2020	BUY	$112.34 - $148.25 $552,038 - $728,500	4,914 Added 1.65%	303,380 $38.8 Million
Q4 2019 Feb 12, 2020	SELL	$129.36 - $141.66 $43,853 - $48,022	-339 Reduced 0.11%	298,466 $41.1 Million
Q3 2019 Nov 20, 2019	BUY	$128.78 - $142.74 $125,946 - $139,599	978 Added 0.33%	298,805 $42.4 Million
Q2 2019 Aug 14, 2019	SELL	$121.34 - $137.79 $59,941 - $68,068	-494 Reduced 0.17%	297,827 $39.7 Million
Q1 2019 May 13, 2019	BUY	$107.87 - $123.9 $246,375 - $282,987	2,284 Added 0.77%	298,321 $38.3 Million
Q4 2018 Feb 14, 2019	SELL	$102.3 - $118.4 $66,801 - $77,315	-653 Reduced 0.22%	296,037 $33.7 Million
Q3 2018 Oct 23, 2018	SELL	$103.55 - $119.56 $859,672 - $992,587	-8,302 Reduced 2.72%	296,690 $33.7 Million
Q2 2018 Aug 02, 2018	BUY	$98.52 - $109.41 $430,138 - $477,684	4,366 Added 1.45%	304,992 $32.1 Million
Q1 2018 Apr 10, 2018	SELL	$104.74 - $123.44 $1.02 Million - $1.2 Million	-9,701 Reduced 3.13%	300,626 $33.1 Million
Q4 2017 Jan 22, 2018	SELL	$109.87 - $123.11 $298,736 - $334,736	-2,719 Reduced 0.87%	310,327 $37.4 Million
Q3 2017 Nov 14, 2017	BUY	$116.51 - $123.29 $36.5 Million - $38.6 Million	313,046	313,046 $36.8 Million

Others Institutions Holding KMB

# of Institutions

1,923

Shares Held

252M

Call Options Held

2.03M

Put Options Held

1.23M

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About KIMBERLY CLARK CORP

Ticker KMB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 337,492,000
Market Cap $44B
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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Chevy Chase Trust Holdings, Inc. Kimberly Clark Corp Transaction History