Cubic Asset Management, LLC Kimberly Clark Corp Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Kimberly Clark Corp stock. As of the latest transaction made, Cubic Asset Management, LLC holds 28,606 shares of KMB stock, worth $3.73 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

28,606

Previous 27,900 2.53%

Holding current value

$3.73 Million

Previous $3.39 Million 9.14%

% of portfolio

0.89%

Previous 0.88%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$118.04 - $129.35 $83,336 - $91,321	706 Added 2.53%	28,606 $3.7 Million
Q4 2023 Jan 24, 2024	SELL	$116.86 - $124.17 $244,587 - $259,887	-2,093 Reduced 6.98%	27,900 $3.39 Million
Q3 2023 Nov 01, 2023	SELL	$120.85 - $137.87 $197,952 - $225,831	-1,638 Reduced 5.18%	29,993 $3.62 Million
Q2 2023 Jul 31, 2023	SELL	$133.57 - $146.38 $60,774 - $66,602	-455 Reduced 1.42%	31,631 $4.37 Million
Q1 2023 Apr 26, 2023	SELL	$122.34 - $138.45 $52,850 - $59,810	-432 Reduced 1.33%	32,086 $4.31 Million
Q4 2022 Jan 30, 2023	SELL	$109.59 - $139.1 $89,863 - $114,062	-820 Reduced 2.46%	32,518 $4.41 Million
Q3 2022 Oct 24, 2022	SELL	$112.54 - $137.39 $7,315 - $8,930	-65 Reduced 0.19%	33,338 $3.75 Million
Q2 2022 Jul 25, 2022	BUY	$121.65 - $143.48 $2,068 - $2,439	17 Added 0.05%	33,403 $4.51 Million
Q4 2021 Jan 24, 2022	BUY	$129.26 - $142.92 $2,585 - $2,858	20 Added 0.06%	33,386 $4.77 Million
Q3 2021 Nov 12, 2021	SELL	$132.43 - $141.49 $765,975 - $818,378	-5,784 Reduced 14.77%	33,366 $4.42 Million
Q3 2021 Oct 25, 2021	BUY	$132.43 - $141.49 $752,732 - $804,229	5,684 Added 16.98%	39,150 $4.47 Million
Q2 2021 Jul 23, 2021	SELL	$128.69 - $142.39 $25,738 - $28,477	-200 Reduced 0.59%	33,466 $4.48 Million
Q1 2021 Apr 26, 2021	SELL	$128.33 - $139.05 $79,821 - $86,489	-622 Reduced 1.81%	33,666 $4.68 Million
Q4 2020 Jan 28, 2021	BUY	$132.59 - $154.32 $59,002 - $68,672	445 Added 1.31%	34,288 $4.62 Million
Q3 2020 Oct 27, 2020	BUY	$141.89 - $158.84 $38,310 - $42,886	270 Added 0.8%	33,843 $5 Million
Q2 2020 Jul 24, 2020	SELL	$125.66 - $143.96 $13,822 - $15,835	-110 Reduced 0.33%	33,573 $4.75 Million
Q1 2020 Apr 27, 2020	SELL	$112.34 - $148.25 $105,599 - $139,355	-940 Reduced 2.71%	33,683 $4.31 Million
Q4 2019 Jan 24, 2020	SELL	$129.36 - $141.66 $40,748 - $44,622	-315 Reduced 0.9%	34,623 $4.76 Million
Q3 2019 Oct 28, 2019	SELL	$128.78 - $142.74 $4,764 - $5,281	-37 Reduced 0.11%	34,938 $4.96 Million
Q2 2019 Jul 29, 2019	SELL	$121.34 - $137.79 $159,926 - $181,607	-1,318 Reduced 3.63%	34,975 $4.66 Million
Q1 2019 Apr 29, 2019	SELL	$107.87 - $123.9 $60,407 - $69,384	-560 Reduced 1.52%	36,293 $4.5 Million
Q4 2018 Jan 28, 2019	BUY	$102.3 - $118.4 $6,138 - $7,104	60 Added 0.16%	36,853 $4.2 Million
Q3 2018 Oct 25, 2018	SELL	$103.55 - $119.56 $6,730 - $7,771	-65 Reduced 0.18%	36,793 $4.18 Million
Q2 2018 Jul 25, 2018	SELL	$98.52 - $109.41 $51,230 - $56,893	-520 Reduced 1.39%	36,858 $3.88 Million
Q1 2018 Apr 24, 2018	SELL	$104.74 - $123.44 $14,454 - $17,034	-138 Reduced 0.37%	37,378 $4.12 Million
Q4 2017 Jan 24, 2018	SELL	$109.87 - $123.11 $61,417 - $68,818	-559 Reduced 1.47%	37,516 $4.53 Million
Q3 2017 Oct 26, 2017	BUY	$116.51 - $123.29 $4.44 Million - $4.69 Million	38,075	38,075 $4.48 Million

Others Institutions Holding KMB

# of Institutions

1,923

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 $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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Cubic Asset Management, LLC Kimberly Clark Corp Transaction History