Davenport & CO LLC Kimberly Clark Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Kimberly Clark Corp stock. As of the latest transaction made, Davenport & CO LLC holds 75,049 shares of KMB stock, worth $10.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

75,049

Previous 89,615 16.25%

Holding current value

$10.5 Million

Previous $12.4 Million 13.78%

% of portfolio

0.06%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$135.05 - $148.35 $1.97 Million - $2.16 Million	-14,566 Reduced 16.25%	75,049 $10.7 Million
Q2 2024 Aug 06, 2024	SELL	$123.89 - $141.67 $830,434 - $949,614	-6,703 Reduced 6.96%	89,615 $12.4 Million
Q1 2024 May 03, 2024	BUY	$118.04 - $129.35 $464,605 - $509,121	3,936 Added 4.26%	96,318 $12.5 Million
Q4 2023 Jan 23, 2024	BUY	$116.86 - $124.17 $1.66 Million - $1.77 Million	14,219 Added 18.19%	92,382 $11.2 Million
Q3 2023 Oct 17, 2023	BUY	$120.85 - $137.87 $434,455 - $495,642	3,595 Added 4.82%	78,163 $9.45 Million
Q2 2023 Jul 20, 2023	BUY	$133.57 - $146.38 $425,019 - $465,781	3,182 Added 4.46%	74,568 $10.3 Million
Q1 2023 Apr 27, 2023	SELL	$122.34 - $138.45 $22,265 - $25,197	-182 Reduced 0.25%	71,386 $9.58 Million
Q4 2022 Jan 20, 2023	BUY	$109.59 - $139.1 $548,278 - $695,917	5,003 Added 7.52%	71,568 $0
Q3 2022 Oct 11, 2022	BUY	$112.54 - $137.39 $180,851 - $220,785	1,607 Added 2.47%	66,565 $7.49 Million
Q2 2022 Jul 18, 2022	BUY	$121.65 - $143.48 $376,141 - $443,640	3,092 Added 5.0%	64,958 $8.78 Million
Q1 2022 May 02, 2022	BUY	$117.53 - $144.59 $31,498 - $38,750	268 Added 0.44%	61,866 $7.62 Million
Q4 2021 Feb 10, 2022	BUY	$129.26 - $142.92 $256,322 - $283,410	1,983 Added 3.33%	61,598 $8.8 Million
Q3 2021 Oct 14, 2021	BUY	$132.43 - $141.49 $624,804 - $667,549	4,718 Added 8.59%	59,615 $7.9 Million
Q2 2021 Jul 28, 2021	BUY	$128.69 - $142.39 $698,014 - $772,323	5,424 Added 10.96%	54,897 $7.34 Million
Q1 2021 Apr 28, 2021	SELL	$128.33 - $139.05 $235,742 - $255,434	-1,837 Reduced 3.58%	49,473 $6.88 Million
Q4 2020 Jan 13, 2021	BUY	$132.59 - $154.32 $93,475 - $108,795	705 Added 1.39%	51,310 $6.92 Million
Q3 2020 Oct 15, 2020	SELL	$141.89 - $158.84 $212,125 - $237,465	-1,495 Reduced 2.87%	50,605 $7.47 Million
Q2 2020 Jul 28, 2020	BUY	$125.66 - $143.96 $208,972 - $239,405	1,663 Added 3.3%	52,100 $7.36 Million
Q1 2020 May 05, 2020	SELL	$112.34 - $148.25 $73,919 - $97,548	-658 Reduced 1.29%	50,437 $6.45 Million
Q4 2019 Jan 22, 2020	SELL	$129.36 - $141.66 $154,455 - $169,142	-1,194 Reduced 2.28%	51,095 $7.03 Million
Q3 2019 Oct 16, 2019	SELL	$128.78 - $142.74 $6,052 - $6,708	-47 Reduced 0.09%	52,289 $6.97 Million
Q2 2019 Jul 10, 2019	BUY	$121.34 - $137.79 $285,755 - $324,495	2,355 Added 4.71%	52,336 $6.98 Million
Q1 2019 Apr 17, 2019	BUY	$107.87 - $123.9 $266,978 - $306,652	2,475 Added 5.21%	49,981 $6.19 Million
Q4 2018 Jan 28, 2019	BUY	$102.3 - $118.4 $35,600 - $41,203	348 Added 0.74%	47,506 $5.41 Million
Q3 2018 Oct 11, 2018	SELL	$103.55 - $119.56 $181,730 - $209,827	-1,755 Reduced 3.59%	47,158 $5.36 Million
Q2 2018 Jul 09, 2018	BUY	$98.52 - $109.41 $19,506 - $21,663	198 Added 0.41%	48,913 $5.15 Million
Q1 2018 Apr 04, 2018	BUY	$104.74 - $123.44 $1,152 - $1,357	11 Added 0.02%	48,715 $5.36 Billion
Q4 2017 Jan 17, 2018	BUY	$109.87 - $123.11 $184,361 - $206,578	1,678 Added 3.57%	48,704 $5.88 Billion
Q3 2017 Oct 12, 2017	BUY	$116.51 - $123.29 $5.48 Million - $5.8 Million	47,026	47,026 $5.53 Billion

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 $47.2B
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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