Dupont Capital Management Corp Kimberly Clark Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$109.59 - $139.1 $44,931 - $57,031	410 Added 88.94%	871 $0
Q3 2022 Oct 31, 2022	SELL	$112.54 - $137.39 $100,610 - $122,826	-894 Reduced 65.98%	461 $52,000
Q2 2022 Jul 26, 2022	SELL	$121.65 - $143.48 $4,379 - $5,165	-36 Reduced 2.59%	1,355 $183,000
Q1 2022 Apr 27, 2022	BUY	$117.53 - $144.59 $11,753 - $14,459	100 Added 7.75%	1,391 $171,000
Q4 2021 Jan 31, 2022	SELL	$129.26 - $142.92 $313,196 - $346,295	-2,423 Reduced 65.24%	1,291 $185,000
Q3 2021 Nov 03, 2021	SELL	$132.43 - $141.49 $474,629 - $507,100	-3,584 Reduced 49.11%	3,714 $492,000
Q2 2021 Jul 30, 2021	BUY	$128.69 - $142.39 $299,976 - $331,911	2,331 Added 46.93%	7,298 $976,000
Q1 2021 Apr 29, 2021	SELL	$128.33 - $139.05 $589,163 - $638,378	-4,591 Reduced 48.03%	4,967 $691,000
Q4 2020 Jan 28, 2021	SELL	$132.59 - $154.32 $893,391 - $1.04 Million	-6,738 Reduced 41.35%	9,558 $1.29 Million
Q3 2020 Oct 29, 2020	SELL	$141.89 - $158.84 $954,494 - $1.07 Million	-6,727 Reduced 29.22%	16,296 $2.41 Million
Q2 2020 Jul 24, 2020	SELL	$125.66 - $143.96 $61,447 - $70,396	-489 Reduced 2.08%	23,023 $3.25 Million
Q1 2020 Apr 29, 2020	SELL	$112.34 - $148.25 $522,268 - $689,214	-4,649 Reduced 16.51%	23,512 $3.01 Million
Q4 2019 Jan 27, 2020	BUY	$129.36 - $141.66 $3.06 Million - $3.35 Million	23,625 Added 520.83%	28,161 $3.87 Million
Q3 2019 Oct 28, 2019	SELL	$128.78 - $142.74 $1.62 Million - $1.8 Million	-12,616 Reduced 73.55%	4,536 $644,000
Q2 2019 Jul 30, 2019	SELL	$121.34 - $137.79 $129,348 - $146,884	-1,066 Reduced 5.85%	17,152 $2.29 Million
Q1 2019 Apr 30, 2019	BUY	$107.87 - $123.9 $64,290 - $73,844	596 Added 3.38%	18,218 $2.26 Million
Q4 2018 Feb 01, 2019	SELL	$102.3 - $118.4 $780,446 - $903,273	-7,629 Reduced 30.21%	17,622 $2.01 Million
Q3 2018 Nov 05, 2018	SELL	$103.55 - $119.56 $3.36 Million - $3.88 Million	-32,423 Reduced 56.22%	25,251 $2.87 Million
Q2 2018 Jul 30, 2018	BUY	$98.52 - $109.41 $3.56 Million - $3.96 Million	36,174 Added 168.25%	57,674 $6.08 Million
Q1 2018 May 02, 2018	BUY	$104.74 - $123.44 $1.67 Million - $1.96 Million	15,908 Added 284.48%	21,500 $2.37 Million
Q4 2017 Jan 31, 2018	BUY	$109.87 - $123.11 $217,762 - $244,004	1,982 Added 54.9%	5,592 $675,000
Q3 2017 Oct 31, 2017	BUY	$116.51 - $123.29 $420,601 - $445,076	3,610	3,610 $425,000

Others Institutions Holding KMB

# of Institutions

1,920

Shares Held

252M

Call Options Held

2.03M

Put Options Held

1.23M

Black Rock Inc. New York, NY

31.4M
Shares

$3.91 Billion
0.1% of portfolio
Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$3.8 Billion
0.08% of portfolio
State Street Corp Boston, MA

19.3M
Shares

$2.4 Billion
0.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.1M
Shares

$1.25 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

7.68M
Shares

$955 Million
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 $42B
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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