Colony Group LLC Kimberly Clark Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Kimberly Clark Corp stock. As of the latest transaction made, Colony Group LLC holds 9,478 shares of KMB stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,478

Previous 9,834 3.62%

Holding current value

$1.18 Million

Previous $1.36 Million 15.68%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$120.85 - $137.87 $43,022 - $49,081	-356 Reduced 3.62%	9,478 $1.15 Million
Q2 2023 Aug 15, 2023	BUY	$133.57 - $146.38 $3,606 - $3,952	27 Added 0.28%	9,834 $1.36 Million
Q1 2023 May 16, 2023	SELL	$122.34 - $138.45 $307,807 - $348,340	-2,516 Reduced 20.42%	9,807 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$109.59 - $139.1 $259,728 - $329,667	2,370 Added 23.81%	12,323 $1.67 Million
Q3 2022 Nov 15, 2022	BUY	$112.54 - $137.39 $73,938 - $90,265	657 Added 7.07%	9,953 $1.12 Million
Q2 2022 Aug 16, 2022	SELL	$121.65 - $143.48 $2,676 - $3,156	-22 Reduced 0.24%	9,296 $1.26 Million
Q1 2022 May 16, 2022	BUY	$117.53 - $144.59 $213,081 - $262,141	1,813 Added 24.16%	9,318 $1.15 Million
Q4 2021 Feb 15, 2022	BUY	$129.26 - $142.92 $185,488 - $205,090	1,435 Added 23.64%	7,505 $1.07 Million
Q3 2021 Nov 17, 2021	BUY	$132.43 - $141.49 $27,280 - $29,146	206 Added 3.51%	6,070 $804,000
Q2 2021 Aug 18, 2021	SELL	$128.69 - $142.39 $120,968 - $133,846	-940 Reduced 13.82%	5,864 $784,000
Q1 2021 May 21, 2021	BUY	$128.33 - $139.05 $108,823 - $117,914	848 Added 14.24%	6,804 $946,000
Q4 2020 Feb 16, 2021	SELL	$132.59 - $154.32 $195,570 - $227,622	-1,475 Reduced 19.85%	5,956 $803,000
Q3 2020 Nov 17, 2020	BUY	$141.89 - $158.84 $254,266 - $284,641	1,792 Added 31.78%	7,431 $1.1 Million
Q2 2020 Aug 13, 2020	SELL	$125.66 - $143.96 $22,493 - $25,768	-179 Reduced 3.08%	5,639 $797,000
Q1 2020 May 18, 2020	SELL	$112.34 - $148.25 $1,909 - $2,520	-17 Reduced 0.29%	5,818 $744,000
Q4 2019 Feb 18, 2020	BUY	$129.36 - $141.66 $374,755 - $410,389	2,897 Added 98.6%	5,835 $803,000
Q3 2019 Nov 26, 2019	SELL	$128.78 - $142.74 $228,970 - $253,791	-1,778 Reduced 37.7%	2,938 $417,000
Q2 2019 Aug 19, 2019	BUY	$121.34 - $137.79 $572,239 - $649,817	4,716 New	4,716 $629,000

Others Institutions Holding KMB

# of Institutions

1,920

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 $42B
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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