Delta Asset Management LLC Kimberly Clark Corp Transaction History

Delta Asset Management LLC

$1.1 Billion
Q2 2024

A detailed history of Delta Asset Management LLC transactions in Kimberly Clark Corp stock. As of the latest transaction made, Delta Asset Management LLC holds 1,504 shares of KMB stock, worth $201,806. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,504

Previous 1,514 0.66%

Holding current value

$201,806

Previous $195,000 6.15%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$123.89 - $141.67 $1,238 - $1,416	-10 Reduced 0.66%	1,504 $207,000
Q1 2024 May 13, 2024	SELL	$118.04 - $129.35 $1,770 - $1,940	-15 Reduced 0.98%	1,514 $195,000
Q4 2023 Feb 09, 2024	SELL	$116.86 - $124.17 $5,843 - $6,208	-50 Reduced 3.17%	1,529 $185,000
Q3 2023 Nov 09, 2023	SELL	$120.85 - $137.87 $5,438 - $6,204	-45 Reduced 2.77%	1,579 $190,000
Q4 2022 Feb 13, 2023	BUY	$109.59 - $139.1 $177,974 - $225,898	1,624 New	1,624 $220,000
Q2 2022 Aug 11, 2022	SELL	$121.65 - $143.48 $20,680 - $24,391	-170 Reduced 9.38%	1,642 $222,000
Q1 2022 May 12, 2022	SELL	$117.53 - $144.59 $15,278 - $18,796	-130 Reduced 6.69%	1,812 $223,000
Q4 2021 Feb 09, 2022	SELL	$129.26 - $142.92 $6,463 - $7,145	-50 Reduced 2.51%	1,942 $278,000
Q3 2021 Nov 03, 2021	SELL	$132.43 - $141.49 $9,270 - $9,904	-70 Reduced 3.39%	1,992 $264,000
Q2 2021 Aug 02, 2021	SELL	$128.69 - $142.39 $3,860 - $4,271	-30 Reduced 1.43%	2,062 $276,000
Q1 2021 Apr 28, 2021	SELL	$128.33 - $139.05 $8,341 - $9,038	-65 Reduced 3.01%	2,092 $291,000
Q4 2020 Feb 02, 2021	SELL	$132.59 - $154.32 $662 - $771	-5 Reduced 0.23%	2,157 $291,000
Q3 2020 Oct 28, 2020	SELL	$141.89 - $158.84 $23,837 - $26,685	-168 Reduced 7.21%	2,162 $319,000
Q2 2020 Jul 23, 2020	SELL	$125.66 - $143.96 $14,450 - $16,555	-115 Reduced 4.7%	2,330 $329,000
Q1 2020 Apr 27, 2020	SELL	$112.34 - $148.25 $38,757 - $51,146	-345 Reduced 12.37%	2,445 $313,000
Q4 2019 Jan 31, 2020	BUY	$129.36 - $141.66 $2,328 - $2,549	18 Added 0.65%	2,790 $384,000
Q3 2019 Oct 31, 2019	BUY	$128.78 - $142.74 $4,249 - $4,710	33 Added 1.2%	2,772 $394,000
Q2 2019 Jul 26, 2019	SELL	$121.34 - $137.79 $15,652 - $17,774	-129 Reduced 4.5%	2,739 $365,000
Q1 2019 Apr 30, 2019	SELL	$107.87 - $123.9 $17,798 - $20,443	-165 Reduced 5.44%	2,868 $355,000
Q4 2018 Feb 08, 2019	SELL	$102.3 - $118.4 $2,557 - $2,960	-25 Reduced 0.82%	3,033 $346,000
Q3 2018 Oct 22, 2018	SELL	$103.55 - $119.56 $47,115 - $54,399	-455 Reduced 12.95%	3,058 $348,000
Q2 2018 Jul 23, 2018	SELL	$98.52 - $109.41 $4,433 - $4,923	-45 Reduced 1.26%	3,513 $370,000
Q1 2018 Apr 26, 2018	SELL	$104.74 - $123.44 $5,341 - $6,295	-51 Reduced 1.41%	3,558 $392,000
Q4 2017 Jan 23, 2018	BUY	$109.87 - $123.11 $17,579 - $19,697	160 Added 4.64%	3,609 $436,000
Q3 2017 Oct 26, 2017	BUY	$116.51 - $123.29 $401,842 - $425,227	3,449	3,449 $406,000

Others Institutions Holding KMB

# of Institutions

1,907

Shares Held

258M

Call Options Held

2.03M

Put Options Held

1.93M

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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Delta Asset Management LLC Kimberly Clark Corp Transaction History