Garrison Asset Management, LLC Kimberly Clark Corp Transaction History

Garrison Asset Management, LLC

$184 Million
Q2 2024

A detailed history of Garrison Asset Management, LLC transactions in Kimberly Clark Corp stock. As of the latest transaction made, Garrison Asset Management, LLC holds 15,274 shares of KMB stock, worth $2.17 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

15,274

Previous 15,552 1.79%

Holding current value

$2.17 Million

Previous $2.01 Million 4.92%

% of portfolio

1.15%

Previous 1.07%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$123.89 - $141.67 $34,441 - $39,384	-278 Reduced 1.79%	15,274 $2.11 Million
Q1 2024 May 10, 2024	SELL	$118.04 - $129.35 $38,363 - $42,038	-325 Reduced 2.05%	15,552 $2.01 Million
Q4 2023 May 24, 2024	SELL	$116.86 - $124.17 $5,959 - $6,332	-51 Reduced 0.32%	15,877 $1.93 Million
Q4 2023 Feb 01, 2024	SELL	$116.86 - $124.17 $5,959 - $6,332	-51 Reduced 0.32%	15,877 $1.93 Million
Q3 2023 May 24, 2024	SELL	$120.85 - $137.87 $100,668 - $114,845	-833 Reduced 4.97%	15,928 $1.92 Million
Q3 2023 Oct 23, 2023	SELL	$120.85 - $137.87 $92,571 - $105,608	-766 Reduced 4.59%	15,928 $1.93 Million
Q2 2023 May 24, 2024	SELL	$133.57 - $146.38 $267 - $292	-2 Reduced 0.01%	16,761 $2.31 Million
Q2 2023 Aug 03, 2023	SELL	$133.57 - $146.38 $9,216 - $10,100	-69 Reduced 0.41%	16,694 $2.15 Million
Q1 2023 May 24, 2024	SELL	$122.34 - $138.45 $13,335 - $15,091	-109 Reduced 0.65%	16,763 $2.25 Million
Q1 2023 Apr 28, 2023	SELL	$122.34 - $138.45 $13,335 - $15,091	-109 Reduced 0.65%	16,763 $2.25 Million
Q4 2022 May 24, 2024	BUY	$109.59 - $139.1 $144,658 - $183,612	1,320 Added 8.49%	16,872 $2.29 Million
Q4 2022 Feb 07, 2023	SELL	$109.59 - $139.1 $17,753 - $22,534	-162 Reduced 0.95%	16,872 $2.29 Million
Q3 2022 Oct 21, 2022	BUY	$112.54 - $137.39 $12,717 - $15,525	113 Added 0.67%	17,034 $1.92 Million
Q2 2022 Aug 08, 2022	SELL	$121.65 - $143.48 $11,435 - $13,487	-94 Reduced 0.55%	16,921 $2.29 Million
Q1 2022 May 09, 2022	SELL	$117.53 - $144.59 $3,760 - $4,626	-32 Reduced 0.19%	17,015 $2.1 Million
Q4 2021 Jan 25, 2022	SELL	$129.26 - $142.92 $88,672 - $98,043	-686 Reduced 3.87%	17,047 $2.44 Million
Q3 2021 Oct 20, 2021	SELL	$132.43 - $141.49 $235,460 - $251,569	-1,778 Reduced 9.11%	17,733 $2.35 Million
Q2 2021 Jul 21, 2021	BUY	$128.69 - $142.39 $45,427 - $50,263	353 Added 1.84%	19,511 $2.61 Million
Q1 2021 Apr 21, 2021	BUY	$128.33 - $139.05 $27,975 - $30,312	218 Added 1.15%	19,158 $2.66 Million
Q4 2020 Feb 02, 2021	SELL	$132.59 - $154.32 $1.26 Million - $1.47 Million	-9,508 Reduced 33.42%	18,940 $2.55 Million
Q3 2020 Oct 28, 2020	BUY	$141.89 - $158.84 $18,445 - $20,649	130 Added 0.46%	28,448 $4.2 Million
Q2 2020 Aug 06, 2020	BUY	$125.66 - $143.96 $16,587 - $19,002	132 Added 0.47%	28,318 $4 Million
Q1 2020 May 04, 2020	SELL	$112.34 - $148.25 $44,261 - $58,410	-394 Reduced 1.38%	28,186 $3.6 Million
Q4 2019 Feb 10, 2020	SELL	$129.36 - $141.66 $40,360 - $44,197	-312 Reduced 1.08%	28,580 $3.93 Million
Q3 2019 Nov 08, 2019	SELL	$128.78 - $142.74 $36,702 - $40,680	-285 Reduced 0.98%	28,892 $4.1 Million
Q2 2019 Jul 25, 2019	SELL	$121.34 - $137.79 $27,544 - $31,278	-227 Reduced 0.77%	29,177 $3.89 Million
Q1 2019 May 06, 2019	BUY	$107.87 - $123.9 $85,756 - $98,500	795 Added 2.78%	29,404 $3.64 Million
Q4 2018 Feb 06, 2019	BUY	$102.3 - $118.4 $295,237 - $341,702	2,886 Added 11.22%	28,609 $3.26 Million
Q4 2018 Feb 05, 2019	SELL	$102.3 - $118.4 $406,949 - $470,995	-3,978 Reduced 13.39%	25,723 $3.25 Million
Q3 2018 Nov 02, 2018	SELL	$103.55 - $119.56 $146,523 - $169,177	-1,415 Reduced 4.55%	29,701 $3.38 Million
Q2 2018 Aug 10, 2018	BUY	$98.52 - $109.41 $296,052 - $328,777	3,005 Added 10.69%	31,116 $3.28 Million
Q1 2018 May 07, 2018	BUY	$104.74 - $123.44 $33,935 - $39,994	324 Added 1.17%	28,111 $3.1 Million
Q4 2017 Jan 30, 2018	BUY	$109.87 - $123.11 $38,674 - $43,334	352 Added 1.28%	27,787 $3.35 Million
Q3 2017 Oct 30, 2017	BUY	$116.51 - $123.29 $3.2 Million - $3.38 Million	27,435	27,435 $3.23 Million

Others Institutions Holding KMB

# of Institutions

1,910

Shares Held

258M

Call Options Held

2.03M

Put Options Held

1.92M

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About KIMBERLY CLARK CORP

Ticker KMB
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 337,492,000
Market Cap $48B
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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Garrison Asset Management, LLC Kimberly Clark Corp Transaction History