Covington Capital Management Kimberly Clark Corp Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Kimberly Clark Corp stock. As of the latest transaction made, Covington Capital Management holds 1,288 shares of KMB stock, worth $170,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,288

Previous 1,288 -0.0%

Holding current value

$170,247

Previous $174,000 16.67%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$121.65 - $143.48 $14,233 - $16,787	-117 Reduced 8.33%	1,288 $174,000
Q1 2022 May 13, 2022	SELL	$117.53 - $144.59 $9,519 - $11,711	-81 Reduced 5.45%	1,405 $173,000
Q4 2021 Feb 16, 2022	BUY	$129.26 - $142.92 $161,057 - $178,078	1,246 Added 519.17%	1,486 $212,000
Q3 2021 Nov 15, 2021	SELL	$132.43 - $141.49 $12,978 - $13,866	-98 Reduced 28.99%	240 $32,000
Q2 2021 Aug 13, 2021	SELL	$128.69 - $142.39 $643 - $711	-5 Reduced 1.46%	338 $45,000
Q1 2021 May 14, 2021	SELL	$128.33 - $139.05 $41,065 - $44,496	-320 Reduced 48.27%	343 $48,000
Q4 2020 Feb 16, 2021	SELL	$132.59 - $154.32 $6,364 - $7,407	-48 Reduced 6.75%	663 $89,000
Q3 2020 Nov 16, 2020	SELL	$141.89 - $158.84 $7,094 - $7,942	-50 Reduced 6.57%	711 $105,000
Q1 2020 May 13, 2020	SELL	$112.34 - $148.25 $18,423 - $24,313	-164 Reduced 17.73%	761 $97,000
Q4 2019 Feb 18, 2020	SELL	$129.36 - $141.66 $22,379 - $24,507	-173 Reduced 15.76%	925 $127,000
Q2 2019 Aug 15, 2019	SELL	$121.34 - $137.79 $24,510 - $27,833	-202 Reduced 15.54%	1,098 $146,000
Q1 2019 May 15, 2019	SELL	$107.87 - $123.9 $8,090 - $9,292	-75 Reduced 5.45%	1,300 $161,000
Q4 2018 Feb 15, 2019	SELL	$102.3 - $118.4 $9,923 - $11,484	-97 Reduced 6.59%	1,375 $157,000
Q3 2018 Nov 15, 2018	SELL	$103.55 - $119.56 $126,848 - $146,461	-1,225 Reduced 45.42%	1,472 $167,000
Q2 2018 Aug 14, 2018	BUY	$98.52 - $109.41 $9,852 - $10,941	100 Added 3.85%	2,697 $284,000
Q1 2018 May 11, 2018	SELL	$104.74 - $123.44 $15,711 - $18,516	-150 Reduced 5.46%	2,597 $286,000
Q4 2017 Feb 14, 2018	SELL	$109.87 - $123.11 $120,857 - $135,421	-1,100 Reduced 28.59%	2,747 $331,000
Q3 2017 Nov 14, 2017	SELL	$116.51 - $123.29 $8,388 - $8,876	-72 Reduced 1.84%	3,847 $453,000
Q2 2017 Aug 16, 2017	BUY	N/A	3,919	3,919 $506,000

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 $44.6B
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...

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Covington Capital Management Kimberly Clark Corp Transaction History