Spinnaker Trust Kimberly Clark Corp Transaction History

Spinnaker Trust

$1.55 Billion
Q2 2024

A detailed history of Spinnaker Trust transactions in Kimberly Clark Corp stock. As of the latest transaction made, Spinnaker Trust holds 5,898 shares of KMB stock, worth $836,100. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,898

Previous 5,998 1.67%

Holding current value

$836,100

Previous $775,000 5.16%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$123.89 - $141.67 $12,389 - $14,166	-100 Reduced 1.67%	5,898 $815,000
Q1 2024 May 06, 2024	BUY	$118.04 - $129.35 $64,922 - $71,142	550 Added 10.1%	5,998 $775,000
Q2 2023 Aug 01, 2023	SELL	$133.57 - $146.38 $13,357 - $14,638	-100 Reduced 1.8%	5,448 $752,000
Q1 2023 Apr 13, 2023	SELL	$122.34 - $138.45 $210,669 - $238,410	-1,722 Reduced 23.69%	5,548 $744,000
Q2 2022 Jul 25, 2022	BUY	$121.65 - $143.48 $170,310 - $200,872	1,400 Added 23.85%	7,270 $982,000
Q1 2022 May 02, 2022	SELL	$117.53 - $144.59 $36,081 - $44,389	-307 Reduced 4.97%	5,870 $723,000
Q4 2021 Jan 31, 2022	SELL	$129.26 - $142.92 $904 - $1,000	-7 Reduced 0.11%	6,177 $882,000
Q3 2021 Nov 02, 2021	SELL	$132.43 - $141.49 $1,059 - $1,131	-8 Reduced 0.13%	6,184 $819,000
Q2 2021 Aug 09, 2021	BUY	$128.69 - $142.39 $900 - $996	7 Added 0.11%	6,192 $828,000
Q1 2021 Apr 30, 2021	SELL	$128.33 - $139.05 $1,796 - $1,946	-14 Reduced 0.23%	6,185 $859,000
Q3 2020 Oct 27, 2020	SELL	$141.89 - $158.84 $24,121 - $27,002	-170 Reduced 2.67%	6,199 $915,000
Q2 2020 Jul 21, 2020	SELL	$125.66 - $143.96 $213,873 - $245,019	-1,702 Reduced 21.09%	6,369 $899,000
Q1 2020 May 05, 2020	SELL	$112.34 - $148.25 $67,404 - $88,950	-600 Reduced 6.92%	8,071 $1.03 Million
Q4 2019 Feb 05, 2020	SELL	$129.36 - $141.66 $3,234 - $3,541	-25 Reduced 0.29%	8,671 $1.19 Million
Q3 2019 Nov 12, 2019	BUY	$128.78 - $142.74 $42,754 - $47,389	332 Added 3.97%	8,696 $1.23 Million
Q4 2018 Feb 04, 2019	SELL	$102.3 - $118.4 $1,841 - $2,131	-18 Reduced 0.21%	8,364 $952,000
Q2 2018 Aug 02, 2018	SELL	$98.52 - $109.41 $26,501 - $29,431	-269 Reduced 3.11%	8,382 $882,000
Q1 2018 May 10, 2018	SELL	$104.74 - $123.44 $28,279 - $33,328	-270 Reduced 3.03%	8,651 $952,000
Q3 2017 Oct 26, 2017	BUY	$116.51 - $123.29 $1.04 Million - $1.1 Million	8,921	8,921 $1.05 Million

Others Institutions Holding KMB

# of Institutions

1,909

Shares Held

258M

Call Options Held

2.03M

Put Options Held

1.92M

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 $47.8B
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 Spinnaker Trust, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Trust with notifications on news.

Account