Cozad Asset Management Inc Kimberly Clark Corp Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Kimberly Clark Corp stock. As of the latest transaction made, Cozad Asset Management Inc holds 1,515 shares of KMB stock, worth $203,131. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,515

Previous 1,515 -0.0%

Holding current value

$203,131

Previous $209,000 2.87%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$123.89 - $141.67 $187,693 - $214,630	1,515 New	1,515 $209,000
Q2 2023 Jul 26, 2023	SELL	$133.57 - $146.38 $24,176 - $26,494	-181 Reduced 8.19%	2,030 $280,000
Q1 2023 May 01, 2023	SELL	$122.34 - $138.45 $1.29 Million - $1.46 Million	-10,533 Reduced 82.65%	2,211 $296,000
Q4 2022 Feb 07, 2023	SELL	$109.59 - $139.1 $144,549 - $183,472	-1,319 Reduced 9.38%	12,744 $1.73 Million
Q3 2022 Nov 07, 2022	BUY	$112.54 - $137.39 $99,822 - $121,864	887 Added 6.73%	14,063 $1.58 Million
Q2 2022 Aug 09, 2022	BUY	$121.65 - $143.48 $116,540 - $137,453	958 Added 7.84%	13,176 $1.78 Million
Q1 2022 Apr 29, 2022	BUY	$117.53 - $144.59 $131,163 - $161,362	1,116 Added 10.05%	12,218 $1.51 Million
Q4 2021 Feb 01, 2022	SELL	$129.26 - $142.92 $39,165 - $43,304	-303 Reduced 2.66%	11,102 $1.59 Million
Q3 2021 Nov 05, 2021	SELL	$132.43 - $141.49 $26,486 - $28,298	-200 Reduced 1.72%	11,405 $1.51 Million
Q2 2021 Jul 29, 2021	SELL	$128.69 - $142.39 $93,557 - $103,517	-727 Reduced 5.9%	11,605 $1.55 Million
Q1 2021 Apr 29, 2021	BUY	$128.33 - $139.05 $282,710 - $306,327	2,203 Added 21.75%	12,332 $1.72 Million
Q4 2020 Feb 16, 2021	SELL	$132.59 - $154.32 $136,832 - $159,258	-1,032 Reduced 9.25%	10,129 $1.37 Million
Q3 2020 Oct 28, 2020	SELL	$141.89 - $158.84 $65,695 - $73,542	-463 Reduced 3.98%	11,161 $1.65 Million
Q2 2020 Aug 07, 2020	BUY	$125.66 - $143.96 $179,442 - $205,574	1,428 Added 14.01%	11,624 $1.64 Million
Q1 2020 May 07, 2020	BUY	$112.34 - $148.25 $858,389 - $1.13 Million	7,641 Added 299.06%	10,196 $1.3 Million
Q1 2019 Apr 18, 2019	SELL	$107.87 - $123.9 $14,562 - $16,726	-135 Reduced 5.02%	2,555 $317,000
Q4 2018 Jan 14, 2019	SELL	$102.3 - $118.4 $15,345 - $17,760	-150 Reduced 5.28%	2,690 $306,000
Q3 2018 Nov 13, 2018	SELL	$103.55 - $119.56 $18,121 - $20,923	-175 Reduced 5.8%	2,840 $323,000
Q2 2018 Aug 15, 2018	BUY	$98.52 - $109.41 $297,037 - $329,871	3,015 New	3,015 $318,000

Others Institutions Holding KMB

# of Institutions

1,918

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 $45.3B
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...

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Cozad Asset Management Inc Kimberly Clark Corp Transaction History