Cornerstone Capital, Inc. Kimberly Clark Corp Transaction History

Cornerstone Capital, Inc.

$1.06 Billion
Q3 2024

A detailed history of Cornerstone Capital, Inc. transactions in Kimberly Clark Corp stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 139,107 shares of KMB stock, worth $18.3 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

139,107

Previous 137,254 1.35%

Holding current value

$18.3 Million

Previous $19 Million 4.34%

% of portfolio

1.86%

Previous 1.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$135.05 - $148.35 $250,247 - $274,892	1,853 Added 1.35%	139,107 $19.8 Million
Q2 2024 Aug 02, 2024	SELL	$123.89 - $141.67 $469,171 - $536,504	-3,787 Reduced 2.69%	137,254 $19 Million
Q1 2024 May 01, 2024	SELL	$118.04 - $129.35 $79,440 - $87,052	-673 Reduced 0.47%	141,041 $18.2 Million
Q4 2023 Feb 02, 2024	SELL	$116.86 - $124.17 $283,502 - $301,236	-2,426 Reduced 1.68%	141,714 $17.2 Million
Q3 2023 Nov 13, 2023	SELL	$120.85 - $137.87 $51,482 - $58,732	-426 Reduced 0.29%	144,140 $17.4 Million
Q2 2023 Aug 21, 2023	SELL	$133.57 - $146.38 $715,935 - $784,596	-5,360 Reduced 3.58%	144,566 $20 Million
Q1 2023 May 15, 2023	BUY	$122.34 - $138.45 $277,100 - $313,589	2,265 Added 1.53%	149,926 $20.1 Million
Q4 2022 Feb 13, 2023	BUY	$109.59 - $139.1 $263,016 - $333,840	2,400 Added 1.65%	147,661 $20 Million
Q3 2022 Oct 27, 2022	SELL	$112.54 - $137.39 $164,195 - $200,452	-1,459 Reduced 0.99%	145,261 $16.3 Million
Q2 2022 Aug 15, 2022	SELL	$121.65 - $143.48 $76,274 - $89,961	-627 Reduced 0.43%	146,720 $19.8 Million
Q1 2022 May 13, 2022	SELL	$117.53 - $144.59 $2.49 Million - $3.06 Million	-21,155 Reduced 12.55%	147,347 $18.1 Million
Q4 2021 Feb 11, 2022	BUY	$129.26 - $142.92 $260,071 - $287,555	2,012 Added 1.21%	168,502 $24.1 Million
Q3 2021 Nov 09, 2021	BUY	$132.43 - $141.49 $4,899 - $5,235	37 Added 0.02%	166,490 $22.1 Million
Q2 2021 Aug 13, 2021	BUY	$128.69 - $142.39 $170,900 - $189,093	1,328 Added 0.8%	166,453 $22.3 Million
Q1 2021 May 17, 2021	SELL	$128.33 - $139.05 $886,760 - $960,835	-6,910 Reduced 4.02%	165,125 $23 Million
Q4 2020 Feb 12, 2021	SELL	$132.59 - $154.32 $614,289 - $714,964	-4,633 Reduced 2.62%	172,035 $23.2 Million
Q3 2020 Oct 27, 2020	BUY	$141.89 - $158.84 $266,469 - $298,301	1,878 Added 1.07%	176,668 $26.1 Million
Q2 2020 Aug 14, 2020	SELL	$125.66 - $143.96 $140,110 - $160,515	-1,115 Reduced 0.63%	174,790 $24.7 Million
Q1 2020 May 15, 2020	SELL	$112.34 - $148.25 $302,868 - $399,682	-2,696 Reduced 1.51%	175,905 $22.5 Million
Q4 2019 Feb 10, 2020	BUY	$129.36 - $141.66 $472,681 - $517,625	3,654 Added 2.09%	178,601 $24.6 Million
Q3 2019 Nov 13, 2019	SELL	$128.78 - $142.74 $452,661 - $501,731	-3,515 Reduced 1.97%	174,947 $24.9 Million
Q2 2019 Aug 14, 2019	SELL	$121.34 - $137.79 $232,972 - $264,556	-1,920 Reduced 1.06%	178,462 $23.8 Million
Q1 2019 May 15, 2019	BUY	$107.87 - $123.9 $203,550 - $233,799	1,887 Added 1.06%	180,382 $22.3 Million
Q4 2018 Feb 11, 2019	SELL	$102.3 - $118.4 $1.5 Million - $1.73 Million	-14,645 Reduced 7.58%	178,495 $20.3 Million
Q3 2018 Nov 13, 2018	BUY	$103.55 - $119.56 $428,904 - $495,217	4,142 Added 2.19%	193,140 $21.9 Million
Q2 2018 Aug 13, 2018	BUY	$98.52 - $109.41 $2.39 Million - $2.66 Million	24,306 Added 14.76%	188,998 $19.9 Million
Q1 2018 May 08, 2018	BUY	$104.74 - $123.44 $1.19 Million - $1.4 Million	11,316 Added 7.38%	164,692 $18.1 Million
Q4 2017 Feb 12, 2018	BUY	$109.87 - $123.11 $1.16 Million - $1.3 Million	10,590 Added 7.42%	153,376 $18.5 Million
Q3 2017 Nov 13, 2017	BUY	$116.51 - $123.29 $16.6 Million - $17.6 Million	142,786	142,786 $16.8 Million

Others Institutions Holding KMB

# of Institutions

1,922

Shares Held

251M

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

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Cornerstone Capital, Inc. Kimberly Clark Corp Transaction History