Kanawha Capital Management LLC Sells in Q3 2024

Kanawha Capital Management LLC

  • $1.29 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-4.51K
- 2.09%
$395.15 - $467.56 $1.78M - $2.11M
212K $91M
INTC
Intel Corp

Technology
-66.4K
- 35.04%
$18.9 - $34.87 $1.26M - $2.32M
123K $2.89M
QCOM
Qualcomm Inc

Technology
-1.46K
- 1.68%
$156.12 - $209.64 $228K - $306K
85.5K $14.5M
NTRS
Northern Trust Corp

Financial Services
-34.8K
- 49.13%
$82.48 - $92.62 $2.87M - $3.22M
36.1K $3.25M
CVX
Chevron Corp

Energy
-4.47K
- 3.9%
$137.88 - $161.97 $617K - $724K
110K $16.2M
MRK
Merck & Co., Inc.

Healthcare
-3.24K
- 14.54%
$111.15 - $128.97 $361K - $418K
19.1K $2.16M
EMR
Emerson Electric CO

Industrials
-4.27K
- 5.08%
$98.19 - $118.87 $419K - $508K
79.8K $8.73M
XOM
Exxon Mobil Corp

Energy
-6.72K
- 4.59%
$109.72 - $119.0 $738K - $800K
140K $16.4M
SHEL
Shell PLC

Energy
-3.07K
- 7.33%
$65.65 - $73.28 $202K - $225K
38.9K $2.56M
COP
Conocophillips

Energy
-938
- 2.4%
$102.3 - $116.61 $96K - $109K
38.1K $4.01M
WFC
Wells Fargo & Company

Financial Services
-4.6K
- 24.26%
$51.58 - $60.97 $237K - $280K
14.3K $810K
KMX
Carmax Inc

Consumer Cyclical
-4.26K
- 49.89%
$71.21 - $85.78 $304K - $366K
4.28K $331K
DELL
Dell Technologies Inc.

Technology
-1.07K
- 13.73%
$87.89 - $145.97 $93.6K - $155K
6.69K $793K
DIS
Walt Disney CO

Communication Services
-820
- 1.45%
$85.6 - $98.61 $70.2K - $80.9K
55.9K $5.38M
XYL
Xylem Inc.

Industrials
-1.28K
- 3.05%
$126.14 - $141.53 $161K - $181K
40.6K $5.48M
XLK
Technology Sector Spdr

ETFs
-557
- 1.61%
$197.34 - $237.68 $110K - $132K
34.1K $7.69M
AMAT
Applied Materials Inc

Technology
-31
- 0.87%
$174.88 - $254.97 $5.42K - $7.9K
3.52K $710K
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.56K
- 32.35%
$79.29 - $84.02 $123K - $131K
3.25K $272K
MCK
Mckesson Corp

Healthcare
-37
- 5.43%
$479.06 - $630.38 $17.7K - $23.3K
645 $318K
BP
Bp PLC

Energy
-284
- 2.15%
$30.78 - $37.05 $8.74K - $10.5K
12.9K $405K
TXN
Texas Instruments Inc

Technology
-335
- 1.51%
$194.6 - $194.6 $65.2K - $65.2K
21.8K $4.24M
NVO
Novo Nordisk A S

Healthcare
-96
- 4.47%
$119.07 - $145.42 $11.4K - $14K
2.05K $244K
PSX
Phillips 66

Energy
-240
- 8.04%
$125.0 - $147.17 $30K - $35.3K
2.75K $360K
ADBE
Adobe Inc.

Technology
-10
- 0.91%
$508.13 - $586.55 $5.08K - $5.87K
1.09K $563K
XLE
Energy Sector Spdr

ETFs
-173
- 2.2%
$84.35 - $93.39 $14.6K - $16.2K
7.69K $675K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-725
- 2.68%
$50.63 - $51.11 $36.7K - $37.1K
26.4K $1.35M
NXPI
Nxp Semiconductors N.V.

Technology
-35
- 3.72%
$225.14 - $290.78 $7.88K - $10.2K
905 $217K
DD
Du Pont De Nemours, Inc.

Basic Materials
-979
- 15.51%
$77.22 - $89.49 $75.6K - $87.6K
5.34K $475K
BAC
Bank Of America Corp

Financial Services
-667
- 3.64%
$36.65 - $44.13 $24.4K - $29.4K
17.7K $701K
SJM
J M Smucker CO

Consumer Defensive
-500
- 16.67%
$109.12 - $122.4 $54.6K - $61.2K
2.5K $302K
UPS
United Parcel Service Inc

Industrials
-99
- 1.86%
$123.32 - $147.38 $12.2K - $14.6K
5.21K $710K
VUG
Vanguard Growth ETF

ETFs
-65
- 6.34%
$341.08 - $391.94 $22.2K - $25.5K
961 $368K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-150
- 1.02%
$100.09 - $100.69 $15K - $15.1K
14.6K $1.47M
IYW
Ishares Dj Us Tech ETF

ETFs
-100
- 2.85%
$133.16 - $158.73 $13.3K - $15.9K
3.41K $517K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.61K
- 12.27%
$64.35 - $75.71 $104K - $122K
11.5K $848K
GPC
Genuine Parts CO

Consumer Cyclical
-238
- 1.36%
$131.04 - $147.11 $31.2K - $35K
17.3K $2.41M
ITT
Itt Inc.

Industrials
-500
- 15.31%
$125.05 - $150.55 $62.5K - $75.3K
2.77K $413K
XLP
Consumer Staples Sector Spdr

ETFs
-5
- 0.04%
$76.04 - $76.04 $380 - $380
13.8K $1.05M
Solventum Corp
-2.49K
- 34.65%
N/A
4.69K $0
Kenvue Inc
-24.9K
- 16.37%
N/A
127K $0
Schwab Value Advantage Ultra S
-466K
- 75.54%
N/A
151K $0
Schwab Value Advantage Tax Fre
-277K
- 11.56%
N/A
2.12M $0
Schwab Amt Tax Free Money Ultr
-1.05M
- 13.12%
N/A
6.94M $0
Fidelity Mmkt Premium Class
-274K
- 17.35%
N/A
1.3M $0
Ge Vernova
-436
- 15.57%
N/A
2.37K $0
IWF
Ishares Russell 1000 Gr ETF

ETFs
-120
- 2.94%
$332.02 - $382.76 $39.8K - $45.9K
3.97K $1.49M
Schwab Government Money
-17.9K
- 6.72%
N/A
248K $0
MS
Morgan Stanley

Financial Services
-78
- 3.79%
$92.07 - $106.96 $7.18K - $8.34K
1.98K $206K
DOW
Dow Inc.

Basic Materials
-20
- 0.46%
$50.15 - $55.41 $1K - $1.11K
4.35K $237K
Activity Summary
Buys All Purchases 67 New Holdings 8 Increased Positions 59 Sells All Sells 122 Reductions 122 Sold out 0 Options Calls 0 Puts 0
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