Kanawha Capital Management LLC Intel Corp Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Intel Corp stock. As of the latest transaction made, Kanawha Capital Management LLC holds 123,165 shares of INTC stock, worth $3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

123,165

Previous 189,592 35.04%

Holding current value

$3 Million

Previous $5.87 Million 50.79%

% of portfolio

0.22%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$18.9 - $34.87 $1.26 Million - $2.32 Million	-66,427 Reduced 35.04%	123,165 $2.89 Million
Q2 2024 Jul 25, 2024	SELL	$29.85 - $44.52 $431,272 - $643,224	-14,448 Reduced 7.08%	189,592 $5.87 Million
Q1 2024 Apr 29, 2024	SELL	$41.83 - $49.55 $181,667 - $215,195	-4,343 Reduced 2.08%	204,040 $9.01 Million
Q4 2023 Jan 29, 2024	SELL	$32.52 - $50.76 $160,583 - $250,652	-4,938 Reduced 2.31%	208,383 $10.5 Million
Q3 2023 Oct 26, 2023	BUY	$31.85 - $38.86 $3,885 - $4,740	122 Added 0.06%	213,321 $7.58 Million
Q2 2023 Jul 28, 2023	SELL	$27.4 - $36.37 $108,476 - $143,988	-3,959 Reduced 1.82%	213,199 $7.13 Million
Q1 2023 May 08, 2023	SELL	$24.9 - $32.67 $2.65 Million - $3.48 Million	-106,470 Reduced 32.9%	217,158 $7.09 Million
Q4 2022 Feb 01, 2023	SELL	$25.04 - $30.71 $594,499 - $729,116	-23,742 Reduced 6.83%	323,628 $8.55 Million
Q3 2022 Oct 31, 2022	SELL	$25.77 - $40.61 $72,645 - $114,479	-2,819 Reduced 0.8%	347,370 $8.95 Million
Q2 2022 Jul 27, 2022	SELL	$36.97 - $49.2 $61,850 - $82,311	-1,673 Reduced 0.48%	350,189 $13.1 Million
Q1 2022 Apr 26, 2022	BUY	$44.4 - $55.91 $1.1 Million - $1.39 Million	24,827 Added 7.59%	351,862 $17.4 Million
Q4 2021 Jan 31, 2022	SELL	$47.89 - $56.0 $318,564 - $372,512	-6,652 Reduced 1.99%	327,035 $16.8 Million
Q3 2021 Oct 28, 2021	SELL	$52.01 - $56.87 $258,489 - $282,643	-4,970 Reduced 1.47%	333,687 $17.8 Million
Q2 2021 Jul 22, 2021	BUY	$53.62 - $68.26 $125,149 - $159,318	2,334 Added 0.69%	338,657 $19 Million
Q1 2021 Apr 26, 2021	SELL	$49.67 - $65.78 $263,400 - $348,831	-5,303 Reduced 1.55%	336,323 $21.5 Million
Q4 2020 Feb 01, 2021	BUY	$44.11 - $54.58 $152,708 - $188,955	3,462 Added 1.02%	341,626 $17 Million
Q3 2020 Oct 29, 2020	BUY	$47.73 - $61.15 $354,824 - $454,589	7,434 Added 2.25%	338,164 $17.5 Million
Q2 2020 Aug 04, 2020	SELL	$51.88 - $64.34 $43,890 - $54,431	-846 Reduced 0.26%	330,730 $19.8 Million
Q1 2020 May 04, 2020	SELL	$44.61 - $68.47 $45,145 - $69,291	-1,012 Reduced 0.3%	331,576 $17.9 Million
Q4 2019 Jan 31, 2020	BUY	$49.39 - $60.08 $521,657 - $634,564	10,562 Added 3.28%	332,588 $19.9 Million
Q3 2019 Nov 01, 2019	BUY	$44.96 - $53.01 $82,951 - $97,803	1,845 Added 0.58%	322,026 $16.6 Million
Q2 2019 Jul 30, 2019	BUY	$43.46 - $58.82 $222,167 - $300,687	5,112 Added 1.62%	320,181 $15.3 Million
Q1 2019 Apr 23, 2019	SELL	$44.49 - $54.64 $98,678 - $121,191	-2,218 Reduced 0.7%	315,069 $16.9 Million
Q4 2018 Jan 23, 2019	BUY	$42.42 - $50.13 $38,687 - $45,718	912 Added 0.29%	317,287 $14.9 Million
Q3 2018 Oct 25, 2018	BUY	$44.93 - $52.43 $194,681 - $227,179	4,333 Added 1.39%	316,375 $15 Million
Q2 2018 Jul 27, 2018	SELL	$48.76 - $57.08 $88,158 - $103,200	-1,808 Reduced 0.58%	312,042 $15.5 Million
Q1 2018 Apr 19, 2018	SELL	$42.5 - $52.48 $71,357 - $88,113	-1,679 Reduced 0.53%	313,850 $16.3 Million
Q4 2017 Jan 26, 2018	BUY	$39.04 - $47.56 $18,270 - $22,258	468 Added 0.15%	315,529 $14.6 Million
Q3 2017 Oct 26, 2017	BUY	$34.65 - $38.08 $10.9 Million - $12 Million	315,061	315,061 $12 Million

Others Institutions Holding INTC

# of Institutions

2,495

Shares Held

2.51B

Call Options Held

135M

Put Options Held

150M

View Full List

About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $100B
Description
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacen...

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Kanawha Capital Management LLC Intel Corp Transaction History