Capstone Investment Advisors, LLC Kimberly Clark Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$135.05 - $148.35 $459,170 - $504,390	3,400 Added 26.36%	16,300 $2.32 Million
Q2 2024 Aug 14, 2024	BUY	$123.89 - $141.67 $408,837 - $467,510	3,300 Added 34.38%	12,900 $1.78 Million
Q1 2024 May 01, 2024	SELL	$118.04 - $129.35 $1.04 Million - $1.14 Million	-8,800 Reduced 47.83%	9,600 $1.24 Million
Q4 2023 Feb 12, 2024	BUY	$116.86 - $124.17 $444,068 - $471,846	3,800 Added 26.03%	18,400 $2.24 Million
Q3 2023 Nov 13, 2023	BUY	$120.85 - $137.87 $495,485 - $565,267	4,100 Added 39.05%	14,600 $1.76 Million
Q2 2023 Aug 10, 2023	BUY	$133.57 - $146.38 $280,497 - $307,398	2,100 Added 25.0%	10,500 $1.45 Million
Q1 2023 May 09, 2023	SELL	$122.34 - $138.45 $526,062 - $595,335	-4,300 Reduced 33.86%	8,400 $1.13 Million
Q4 2022 Feb 10, 2023	BUY	$109.59 - $139.1 $32,877 - $41,730	300 Added 2.42%	12,700 $1.72 Million
Q3 2022 Nov 10, 2022	BUY	$112.54 - $137.39 $90,032 - $109,911	800 Added 6.9%	12,400 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$121.65 - $143.48 $5.44 Million - $6.41 Million	-44,700 Reduced 79.4%	11,600 $1.57 Million
Q1 2022 May 13, 2022	SELL	$117.53 - $144.59 $3.54 Million - $4.35 Million	-30,100 Reduced 34.84%	56,300 $6.93 Million
Q4 2021 Feb 11, 2022	BUY	$129.26 - $142.92 $2.22 Million - $2.46 Million	17,200 Added 24.86%	86,400 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$132.43 - $141.49 $3.36 Million - $3.59 Million	25,400 Added 57.99%	69,200 $9.16 Million
Q2 2021 Aug 16, 2021	BUY	$128.69 - $142.39 $1.93 Million - $2.14 Million	15,000 Added 52.08%	43,800 $5.86 Million
Q1 2021 May 17, 2021	BUY	$128.33 - $139.05 $705,815 - $764,775	5,500 Added 23.61%	28,800 $4.01 Million
Q4 2020 Feb 16, 2021	SELL	$132.59 - $154.32 $3.59 Million - $4.18 Million	-27,100 Reduced 53.77%	23,300 $3.14 Million
Q3 2020 Nov 16, 2020	BUY	$141.89 - $158.84 $3.18 Million - $3.56 Million	22,400 Added 80.0%	50,400 $7.44 Million
Q2 2020 Aug 14, 2020	BUY	$125.66 - $143.96 $2.05 Million - $2.35 Million	16,300 Added 139.32%	28,000 $3.96 Million
Q1 2020 May 15, 2020	SELL	$112.34 - $148.25 $1.94 Million - $2.56 Million	-17,300 Reduced 59.66%	11,700 $1.5 Million
Q4 2019 Feb 14, 2020	SELL	$129.36 - $141.66 $1.25 Million - $1.37 Million	-9,700 Reduced 25.06%	29,000 $3.99 Million
Q3 2019 Nov 14, 2019	BUY	$128.78 - $142.74 $2.09 Million - $2.31 Million	16,200 Added 72.0%	38,700 $5.5 Million
Q2 2019 Aug 14, 2019	BUY	$121.34 - $137.79 $655,236 - $744,066	5,400 Added 31.58%	22,500 $3 Million
Q1 2019 May 15, 2019	BUY	$107.87 - $123.9 $841,386 - $966,420	7,800 Added 83.87%	17,100 $2.12 Million
Q4 2018 Feb 14, 2019	BUY	$102.3 - $118.4 $317,130 - $367,040	3,100 Added 50.0%	9,300 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$103.55 - $119.56 $621,300 - $717,360	6,000 Added 3000.0%	6,200 $705,000
Q2 2018 Aug 13, 2018	BUY	$98.52 - $109.41 $19,704 - $21,882	200 New	200 $21,000

Others Institutions Holding KMB

# of Institutions

1,922

Shares Held

251M

Call Options Held

2.03M

Put Options Held

1.23M

Black Rock Inc. New York, NY

31.4M
Shares

$4.15 Billion
0.1% of portfolio
Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$4.04 Billion
0.08% of portfolio
State Street Corp Boston, MA

19.3M
Shares

$2.55 Billion
0.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.1M
Shares

$1.33 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

7.68M
Shares

$1.01 Billion
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 $44.6B
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

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