Sompo Asset Management Co., Ltd. Kimberly Clark Corp Transaction History

Sompo Asset Management Co., Ltd.

$635 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$133.57 - $146.38 $125,555 - $137,597	-940 Reduced 15.61%	5,080 $701,000
Q1 2023 May 09, 2023	BUY	$122.34 - $138.45 $45,265 - $51,226	370 Added 6.55%	6,020 $808,000
Q4 2022 Feb 01, 2023	SELL	$109.59 - $139.1 $8,767 - $11,128	-80 Reduced 1.4%	5,650 $766,000
Q3 2022 Nov 14, 2022	BUY	$112.54 - $137.39 $4,501 - $5,495	40 Added 0.7%	5,730 $644,000
Q2 2022 Aug 15, 2022	SELL	$121.65 - $143.48 $60,825 - $71,740	-500 Reduced 8.08%	5,690 $769,000
Q1 2022 May 11, 2022	SELL	$117.53 - $144.59 $23,506 - $28,918	-200 Reduced 3.13%	6,190 $762,000
Q4 2021 Feb 11, 2022	SELL	$129.26 - $142.92 $616,570 - $681,728	-4,770 Reduced 42.74%	6,390 $913,000
Q3 2021 Nov 09, 2021	SELL	$132.43 - $141.49 $423,776 - $452,768	-3,200 Reduced 22.28%	11,160 $1.48 Million
Q2 2021 Aug 16, 2021	BUY	$128.69 - $142.39 $32,172 - $35,597	250 Added 1.77%	14,360 $1.92 Million
Q1 2021 May 14, 2021	SELL	$128.33 - $139.05 $535,136 - $579,838	-4,170 Reduced 22.81%	14,110 $1.96 Million
Q4 2020 Feb 08, 2021	SELL	$132.59 - $154.32 $26,518 - $30,864	-200 Reduced 1.08%	18,280 $2.47 Million
Q3 2020 Nov 06, 2020	SELL	$141.89 - $158.84 $8,513 - $9,530	-60 Reduced 0.32%	18,480 $2.73 Million
Q2 2020 Aug 05, 2020	SELL	$125.66 - $143.96 $2.24 Million - $2.57 Million	-17,836 Reduced 49.03%	18,540 $2.62 Million
Q1 2020 May 11, 2020	BUY	$112.34 - $148.25 $596,525 - $787,207	5,310 Added 17.09%	36,376 $4.65 Million
Q4 2019 Feb 10, 2020	SELL	$129.36 - $141.66 $302,702 - $331,484	-2,340 Reduced 7.0%	31,066 $4.27 Million
Q3 2019 Nov 01, 2019	BUY	$128.78 - $142.74 $150,672 - $167,005	1,170 Added 3.63%	33,406 $4.75 Million
Q2 2019 Aug 02, 2019	SELL	$121.34 - $137.79 $765,655 - $869,454	-6,310 Reduced 16.37%	32,236 $4.3 Million
Q1 2019 May 14, 2019	SELL	$107.87 - $123.9 $837,071 - $961,464	-7,760 Reduced 16.76%	38,546 $4.78 Million
Q4 2018 Feb 04, 2019	SELL	$102.3 - $118.4 $1.42 Million - $1.64 Million	-13,890 Reduced 23.07%	46,306 $5.28 Million
Q3 2018 Nov 06, 2018	BUY	$103.55 - $119.56 $786,980 - $908,656	7,600 Added 14.45%	60,196 $6.84 Million
Q2 2018 Aug 02, 2018	SELL	$98.52 - $109.41 $2.58 Million - $2.86 Million	-26,148 Reduced 33.21%	52,596 $5.54 Million
Q1 2018 Apr 25, 2018	SELL	$104.74 - $123.44 $81,068 - $95,542	-774 Reduced 0.97%	78,744 $8.67 Million
Q4 2017 Feb 05, 2018	SELL	$109.87 - $123.11 $42,849 - $48,012	-390 Reduced 0.49%	79,518 $9.6 Million
Q3 2017 Nov 13, 2017	SELL	$116.51 - $123.29 $185,250 - $196,031	-1,590 Reduced 1.95%	79,908 $9.4 Million
Q2 2017 Jan 04, 2018	SELL	N/A	-9,155 Reduced 10.1%	81,498 $10.5 Million
Q1 2017 Jan 04, 2018	SELL	N/A	-2,240 Reduced 2.41%	90,653 $11.9 Million
Q4 2016 Jan 04, 2018	BUY	N/A	92,893	92,893 $10.6 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sompo Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Sompo Asset Management Co., Ltd. with notifications on news.

Account