Great West Life Assurance CO Kimberly Clark Corp Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Kimberly Clark Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 327,656 shares of KMB stock, worth $45.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

327,656

Previous 340,420 3.75%

Holding current value

$45.3 Million

Previous $41.2 Million 2.95%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$118.04 - $129.35 $1.51 Million - $1.65 Million	-12,764 Reduced 3.75%	327,656 $42.4 Million
Q4 2023 Feb 13, 2024	SELL	$116.86 - $124.17 $10.5 Million - $11.1 Million	-89,694 Reduced 20.85%	340,420 $41.2 Million
Q3 2023 Nov 14, 2023	BUY	$120.85 - $137.87 $825,042 - $941,238	6,827 Added 1.61%	430,114 $52 Million
Q2 2023 Aug 10, 2023	SELL	$133.57 - $146.38 $6.16 Million - $6.75 Million	-46,115 Reduced 9.82%	423,287 $58.7 Million
Q1 2023 May 12, 2023	BUY	$122.34 - $138.45 $1.85 Million - $2.09 Million	15,092 Added 3.32%	469,402 $63.1 Million

Q4 2022 Feb 10, 2023	SELL	$109.59 - $139.1 $1.15 Million - $1.45 Million	-10,460 Reduced 2.25%	454,310 $62 Million
Q3 2022 Nov 01, 2022	BUY	$112.54 - $137.39 $3.04 Million - $3.71 Million	26,972 Added 6.16%	464,770 $52.3 Million
Q2 2022 Aug 12, 2022	BUY	$121.65 - $143.48 $53.3 Million - $62.8 Million	437,798 New	437,798 $59.2 Million
Q2 2022 Aug 09, 2022	SELL	$121.65 - $143.48 $50.8 Million - $59.9 Million	-417,804 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$117.53 - $144.59 $2.67 Million - $3.28 Million	22,681 Added 5.74%	417,804 $54.2 Million
Q4 2021 Feb 14, 2022	BUY	$129.26 - $142.92 $6.76 Million - $7.47 Million	52,288 Added 15.25%	395,123 $56.3 Million
Q3 2021 Nov 15, 2021	SELL	$132.43 - $141.49 $2.43 Million - $2.6 Million	-18,354 Reduced 5.08%	342,835 $45.7 Million
Q2 2021 Aug 11, 2021	BUY	$128.69 - $142.39 $9.36 Million - $10.4 Million	72,714 Added 25.21%	361,189 $48.3 Million
Q1 2021 May 17, 2021	SELL	$128.33 - $139.05 $19.6 Million - $21.2 Million	-152,761 Reduced 34.62%	288,475 $39.9 Million
Q4 2020 Feb 16, 2021	SELL	$132.59 - $154.32 $2.82 Million - $3.29 Million	-21,292 Reduced 4.6%	441,236 $59.5 Million
Q3 2020 Nov 17, 2020	SELL	$141.89 - $158.84 $117 Million - $131 Million	-822,920 Reduced 64.02%	462,528 $68.3 Million
Q3 2020 Nov 13, 2020	BUY	$141.89 - $158.84 $115 Million - $129 Million	813,970 Added 172.64%	1,285,448 $190 Million
Q2 2020 Aug 17, 2020	SELL	$125.66 - $143.96 $331,491 - $379,766	-2,638 Reduced 0.56%	471,478 $66.5 Million
Q1 2020 May 14, 2020	SELL	$112.34 - $148.25 $1.17 Million - $1.55 Million	-10,439 Reduced 2.15%	474,116 $61.1 Million
Q4 2019 Feb 11, 2020	BUY	$129.36 - $141.66 $11 Million - $12 Million	84,942 Added 21.26%	484,555 $66.7 Million
Q3 2019 Oct 25, 2019	SELL	$128.78 - $142.74 $3.4 Million - $3.77 Million	-26,412 Reduced 6.2%	399,613 $56.8 Million
Q2 2019 Jul 31, 2019	SELL	$121.34 - $137.79 $9.86 Million - $11.2 Million	-81,221 Reduced 16.01%	426,025 $0
Q1 2019 May 08, 2019	BUY	$107.87 - $123.9 $14.5 Million - $16.6 Million	134,064 Added 35.92%	507,246 $62.7 Million
Q4 2018 Feb 12, 2019	SELL	$102.3 - $118.4 $23.4 Million - $27.1 Million	-229,164 Reduced 38.05%	373,182 $41.1 Million
Q3 2018 Nov 13, 2018	SELL	$103.55 - $119.56 $7.13 Million - $8.23 Million	-68,870 Reduced 10.26%	602,346 $68.5 Million
Q2 2018 Aug 10, 2018	SELL	$98.52 - $109.41 $22.7 Million - $25.3 Million	-230,851 Reduced 25.59%	671,216 $70.8 Million
Q1 2018 May 10, 2018	BUY	$104.74 - $123.44 $5.83 Million - $6.88 Million	55,700 Added 6.58%	902,067 $99.4 Million
Q4 2017 Feb 09, 2018	BUY	$109.87 - $123.11 $44.7 Million - $50 Million	406,439 Added 92.39%	846,367 $102 Million
Q3 2017 Nov 09, 2017	BUY	$116.51 - $123.29 $51.3 Million - $54.2 Million	439,928	439,928 $51.4 Million

Others Institutions Holding KMB

# of Institutions

1,838

Shares Held

253M

Call Options Held

1.8M

Put Options Held

1.43M

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 $46.7B
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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Great West Life Assurance CO Kimberly Clark Corp Transaction History