O'Shaughnessy Asset Management, LLC Kimberly Clark Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Kimberly Clark Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 96,573 shares of KMB stock, worth $12.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

96,573

Previous 80,218 20.39%

Holding current value

$12.9 Million

Previous $11.1 Million 23.94%

% of portfolio

0.13%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$135.05 - $148.35 $2.21 Million - $2.43 Million	16,355 Added 20.39%	96,573 $13.7 Million
Q2 2024 Aug 14, 2024	BUY	$123.89 - $141.67 $1.33 Million - $1.52 Million	10,724 Added 15.43%	80,218 $11.1 Million
Q1 2024 May 13, 2024	BUY	$118.04 - $129.35 $290,968 - $318,847	2,465 Added 3.68%	69,494 $8.99 Million
Q4 2023 Feb 09, 2024	SELL	$116.86 - $124.17 $2.43 Million - $2.59 Million	-20,833 Reduced 23.71%	67,029 $8.14 Million
Q3 2023 Nov 13, 2023	SELL	$120.85 - $137.87 $1.08 Million - $1.23 Million	-8,924 Reduced 9.22%	87,862 $10.6 Million
Q2 2023 Aug 11, 2023	BUY	$133.57 - $146.38 $4.29 Million - $4.7 Million	32,094 Added 49.61%	96,786 $13.4 Million
Q1 2023 May 12, 2023	BUY	$122.34 - $138.45 $1.95 Million - $2.21 Million	15,949 Added 32.72%	64,692 $8.68 Million
Q4 2022 Feb 10, 2023	BUY	$109.59 - $139.1 $2.88 Million - $3.66 Million	26,308 Added 117.26%	48,743 $6.62 Million
Q3 2022 Nov 14, 2022	SELL	$112.54 - $137.39 $2.71 Million - $3.31 Million	-24,107 Reduced 51.8%	22,435 $2.53 Million
Q2 2022 Aug 11, 2022	BUY	$121.65 - $143.48 $1.35 Million - $1.59 Million	11,105 Added 31.34%	46,542 $6.29 Million
Q1 2022 May 13, 2022	SELL	$117.53 - $144.59 $2.7 Million - $3.32 Million	-22,989 Reduced 39.35%	35,437 $4.36 Million
Q4 2021 Feb 11, 2022	BUY	$129.26 - $142.92 $760,953 - $841,370	5,887 Added 11.21%	58,426 $8.35 Million
Q3 2021 Nov 10, 2021	BUY	$132.43 - $141.49 $563,754 - $602,322	4,257 Added 8.82%	52,539 $6.96 Million
Q2 2021 Aug 09, 2021	BUY	$128.69 - $142.39 $5.49 Million - $6.08 Million	42,678 Added 761.56%	48,282 $6.46 Million
Q1 2021 May 14, 2021	BUY	$128.33 - $139.05 $83,799 - $90,799	653 Added 13.19%	5,604 $779,000
Q4 2020 Feb 11, 2021	BUY	$132.59 - $154.32 $66,029 - $76,851	498 Added 11.18%	4,951 $668,000
Q3 2020 Nov 12, 2020	SELL	$141.89 - $158.84 $559,614 - $626,464	-3,944 Reduced 46.97%	4,453 $658,000
Q2 2020 Aug 13, 2020	SELL	$125.66 - $143.96 $630,184 - $721,959	-5,015 Reduced 37.39%	8,397 $1.19 Million
Q1 2020 May 13, 2020	SELL	$112.34 - $148.25 $658,649 - $869,189	-5,863 Reduced 30.42%	13,412 $1.72 Million
Q4 2019 Feb 12, 2020	BUY	$129.36 - $141.66 $312,921 - $342,675	2,419 Added 14.35%	19,275 $2.65 Million
Q3 2019 Nov 14, 2019	BUY	$128.78 - $142.74 $374,234 - $414,802	2,906 Added 20.83%	16,856 $2.39 Million
Q2 2019 Aug 07, 2019	BUY	$121.34 - $137.79 $1.46 Million - $1.66 Million	12,057 Added 636.93%	13,950 $1.86 Million
Q1 2019 May 10, 2019	BUY	$107.87 - $123.9 $204,197 - $234,542	1,893 New	1,893 $0
Q2 2018 Aug 10, 2018	SELL	$98.52 - $109.41 $1.53 Million - $1.7 Million	-15,517 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$104.74 - $123.44 $1.84 Million - $2.16 Million	-17,538 Reduced 53.06%	15,517 $1.71 Million
Q4 2017 Feb 13, 2018	SELL	$109.87 - $123.11 $492,107 - $551,409	-4,479 Reduced 11.93%	33,055 $3.99 Million
Q3 2017 Nov 13, 2017	SELL	$116.51 - $123.29 $3.49 Million - $3.7 Million	-29,982 Reduced 44.41%	37,534 $4.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	67,516	67,516 $8.72 Million

Others Institutions Holding KMB

# of Institutions

1,918

Shares Held

252M

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 $45.3B
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...

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O'Shaughnessy Asset Management, LLC Kimberly Clark Corp Transaction History