Mastrapasqua Asset Management Inc Kimberly Clark Corp Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in Kimberly Clark Corp stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 10,180 shares of KMB stock, worth $1.34 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,180

Previous 10,220 0.39%

Holding current value

$1.34 Million

Previous $1.41 Million 12.77%

% of portfolio

0.14%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$120.85 - $137.87 $4,834 - $5,514	-40 Reduced 0.39%	10,180 $1.23 Million
Q2 2023 Aug 02, 2023	BUY	$133.57 - $146.38 $3,339 - $3,659	25 Added 0.25%	10,220 $1.41 Million
Q1 2023 Apr 27, 2023	SELL	$122.34 - $138.45 $5,505 - $6,230	-45 Reduced 0.44%	10,195 $1.37 Million
Q4 2022 Feb 01, 2023	BUY	$109.59 - $139.1 $80,439 - $102,099	734 Added 7.72%	10,240 $1.39 Million
Q3 2022 Oct 27, 2022	BUY	$112.54 - $137.39 $142,813 - $174,347	1,269 Added 15.41%	9,506 $1.07 Million
Q2 2022 Jul 26, 2022	SELL	$121.65 - $143.48 $23,235 - $27,404	-191 Reduced 2.27%	8,237 $1.11 Million
Q1 2022 Apr 21, 2022	SELL	$117.53 - $144.59 $146,677 - $180,448	-1,248 Reduced 12.9%	8,428 $1.04 Million
Q4 2021 Jan 21, 2022	BUY	$129.26 - $142.92 $140,634 - $155,496	1,088 Added 12.67%	9,676 $1.38 Million
Q3 2021 Nov 01, 2021	SELL	$132.43 - $141.49 $157,591 - $168,373	-1,190 Reduced 12.17%	8,588 $1.14 Million
Q2 2021 Aug 06, 2021	BUY	$128.69 - $142.39 $136,411 - $150,933	1,060 Added 12.16%	9,778 $1.31 Million
Q1 2021 May 03, 2021	BUY	$128.33 - $139.05 $181,586 - $196,755	1,415 Added 19.38%	8,718 $1.21 Million
Q4 2020 Feb 02, 2021	SELL	$132.59 - $154.32 $171,041 - $199,072	-1,290 Reduced 15.01%	7,303 $985,000
Q3 2020 Nov 12, 2020	BUY	$141.89 - $158.84 $260,368 - $291,471	1,835 Added 27.15%	8,593 $1.27 Million
Q1 2020 May 08, 2020	BUY	$112.34 - $148.25 $60,663 - $80,055	540 Added 8.68%	6,758 $864,000
Q4 2019 Feb 05, 2020	BUY	$129.36 - $141.66 $7,114 - $7,791	55 Added 0.89%	6,218 $855,000
Q3 2019 Nov 12, 2019	SELL	$128.78 - $142.74 $5,151 - $5,709	-40 Reduced 0.64%	6,163 $875,000
Q2 2019 Aug 12, 2019	SELL	$121.34 - $137.79 $4,853 - $5,511	-40 Reduced 0.64%	6,203 $827,000
Q1 2019 May 14, 2019	SELL	$107.87 - $123.9 $35,597 - $40,887	-330 Reduced 5.02%	6,243 $774,000
Q4 2018 Feb 12, 2019	BUY	$102.3 - $118.4 $12,276 - $14,208	120 Added 1.86%	6,573 $749,000
Q3 2018 Nov 15, 2018	SELL	$103.55 - $119.56 $3,106 - $3,586	-30 Reduced 0.46%	6,453 $733,000
Q2 2018 Aug 13, 2018	SELL	$98.52 - $109.41 $4,433 - $4,923	-45 Reduced 0.69%	6,483 $683,000
Q1 2018 Sep 24, 2018	BUY	$104.74 - $123.44 $13,092 - $15,430	125 Added 1.95%	6,528 $719,000
Q4 2017 Feb 09, 2018	SELL	$109.87 - $123.11 $41,750 - $46,781	-380 Reduced 5.6%	6,403 $773,000
Q3 2017 Nov 14, 2017	SELL	$116.51 - $123.29 $3.93 Million - $4.16 Million	-33,730 Reduced 83.26%	6,783 $798,000
Q2 2017 Aug 07, 2017	BUY	N/A	40,513	40,513 $5.23 Million

Others Institutions Holding KMB

# of Institutions

1,922

Shares Held

251M

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 $44.4B
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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Mastrapasqua Asset Management Inc Kimberly Clark Corp Transaction History