Diamond Hill Capital Management Inc Kimberly Clark Corp Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$132.43 - $141.49 $153 Million - $164 Million	-1,155,975 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$128.69 - $142.39 $182 Million - $201 Million	-1,412,392 Reduced 54.99%	1,155,975 $155 Million
Q1 2021 May 04, 2021	BUY	$128.33 - $139.05 $64.2 Million - $69.5 Million	499,910 Added 24.17%	2,568,367 $357 Million
Q4 2020 Feb 08, 2021	BUY	$132.59 - $154.32 $27.3 Million - $31.7 Million	205,737 Added 11.04%	2,068,457 $279 Million
Q3 2020 Nov 09, 2020	SELL	$141.89 - $158.84 $1.32 Million - $1.48 Million	-9,292 Reduced 0.5%	1,862,720 $275 Million
Q2 2020 Aug 10, 2020	BUY	$125.66 - $143.96 $16.9 Million - $19.4 Million	134,712 Added 7.75%	1,872,012 $265 Million
Q1 2020 May 05, 2020	BUY	$112.34 - $148.25 $11.4 Million - $15 Million	101,120 Added 6.18%	1,737,300 $222 Million
Q4 2019 Feb 07, 2020	BUY	$129.36 - $141.66 $445,515 - $487,877	3,444 Added 0.21%	1,636,180 $225 Million
Q3 2019 Oct 30, 2019	BUY	$128.78 - $142.74 $8.08 Million - $8.96 Million	62,738 Added 4.0%	1,632,736 $232 Million
Q2 2019 Aug 01, 2019	BUY	$121.34 - $137.79 $3.77 Million - $4.28 Million	31,088 Added 2.02%	1,569,998 $209 Million
Q1 2019 Apr 30, 2019	BUY	$107.87 - $123.9 $6.95 Million - $7.98 Million	64,396 Added 4.37%	1,538,910 $191 Million
Q4 2018 Feb 11, 2019	SELL	$102.3 - $118.4 $1.4 Million - $1.62 Million	-13,666 Reduced 0.92%	1,474,514 $168 Million
Q3 2018 Nov 13, 2018	SELL	$103.55 - $119.56 $47.2 Million - $54.5 Million	-456,220 Reduced 23.46%	1,488,180 $169 Million
Q2 2018 Aug 07, 2018	SELL	$98.52 - $109.41 $9.45 Million - $10.5 Million	-95,886 Reduced 4.7%	1,944,400 $205 Million
Q1 2018 May 02, 2018	SELL	$104.74 - $123.44 $48.5 Million - $57.1 Million	-462,636 Reduced 18.48%	2,040,286 $225 Million
Q4 2017 Feb 06, 2018	BUY	$109.87 - $123.11 $19 Million - $21.3 Million	172,807 Added 7.42%	2,502,922 $302 Million
Q3 2017 Oct 18, 2017	BUY	$116.51 - $123.29 $271 Million - $287 Million	2,330,115	2,330,115 $274 Million

Others Institutions Holding KMB

# of Institutions

1,923

Shares Held

252M

Call Options Held

2.03M

Put Options Held

1.23M

Black Rock Inc. New York, NY

31.4M
Shares

$4.12 Billion
0.1% of portfolio
Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$4 Billion
0.08% of portfolio
State Street Corp Boston, MA

19.3M
Shares

$2.53 Billion
0.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.1M
Shares

$1.32 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

7.68M
Shares

$1.01 Billion
0.09% of portfolio

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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