Kanawha Capital Management LLC Jpmorgan Chase & CO Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Kanawha Capital Management LLC holds 137,310 shares of JPM stock, worth $34.1 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

137,310

Previous 136,831 0.35%

Holding current value

$34.1 Million

Previous $27.7 Million 4.58%

% of portfolio

2.24%

Previous 2.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$194.9 - $224.8 $93,357 - $107,679	479 Added 0.35%	137,310 $28.9 Million
Q2 2024 Jul 25, 2024	BUY	$180.08 - $204.79 $537,538 - $611,298	2,985 Added 2.23%	136,831 $27.7 Million
Q1 2024 Apr 29, 2024	BUY	$167.09 - $200.3 $266,007 - $318,877	1,592 Added 1.2%	133,846 $26.8 Million
Q4 2023 Jan 29, 2024	SELL	$135.69 - $170.3 $479,392 - $601,669	-3,533 Reduced 2.6%	132,254 $22.5 Million
Q3 2023 Oct 26, 2023	BUY	$143.21 - $158.0 $396,262 - $437,186	2,767 Added 2.08%	135,787 $19.7 Million
Q2 2023 Jul 28, 2023	BUY	$127.47 - $145.44 $44,359 - $50,613	348 Added 0.26%	133,020 $19.3 Million
Q1 2023 May 08, 2023	BUY	$124.91 - $143.8 $155,263 - $178,743	1,243 Added 0.95%	132,672 $17.3 Million
Q4 2022 Feb 01, 2023	BUY	$101.96 - $137.84 $239,402 - $323,648	2,348 Added 1.82%	131,429 $17.6 Million
Q3 2022 Oct 31, 2022	SELL	$20.73 - $120.58 $704 - $4,099	-34 Reduced 0.03%	129,081 $13.5 Million
Q2 2022 Jul 27, 2022	BUY	$112.61 - $135.91 $3,941 - $4,756	35 Added 0.03%	129,115 $14.5 Million
Q1 2022 Apr 26, 2022	BUY	$128.3 - $168.44 $330,885 - $434,406	2,579 Added 2.04%	129,080 $17.6 Million
Q4 2021 Jan 31, 2022	SELL	$153.94 - $171.78 $177,800 - $198,405	-1,155 Reduced 0.9%	126,501 $20 Million
Q3 2021 Oct 28, 2021	SELL	$146.97 - $166.98 $206,639 - $234,773	-1,406 Reduced 1.09%	127,656 $20.9 Million
Q2 2021 Jul 22, 2021	BUY	$147.37 - $166.44 $169,770 - $191,738	1,152 Added 0.9%	129,062 $20.1 Million
Q1 2021 Apr 26, 2021	SELL	$125.65 - $157.65 $281,958 - $353,766	-2,244 Reduced 1.72%	127,910 $19.5 Million
Q4 2020 Feb 01, 2021	BUY	$96.54 - $127.07 $93,933 - $123,639	973 Added 0.75%	130,154 $16.5 Million
Q3 2020 Oct 29, 2020	BUY	$91.28 - $103.82 $238,423 - $271,177	2,612 Added 2.06%	129,181 $12.4 Million
Q2 2020 Aug 04, 2020	BUY	$84.03 - $113.45 $362,085 - $488,856	4,309 Added 3.52%	126,569 $11.9 Million
Q1 2020 May 04, 2020	BUY	$79.03 - $141.09 $132,059 - $235,761	1,671 Added 1.39%	122,260 $11 Million
Q4 2019 Jan 31, 2020	BUY	$111.82 - $139.4 $351,673 - $438,413	3,145 Added 2.68%	120,589 $16.8 Million
Q3 2019 Nov 01, 2019	BUY	$104.8 - $120.23 $257,912 - $295,886	2,461 Added 2.14%	117,444 $13.8 Million
Q2 2019 Jul 30, 2019	BUY	$104.64 - $116.12 $53,889 - $59,801	515 Added 0.45%	114,983 $12.9 Million
Q1 2019 Apr 23, 2019	SELL	$97.11 - $107.19 $43,990 - $48,557	-453 Reduced 0.39%	114,468 $11.6 Million
Q4 2018 Jan 23, 2019	BUY	$92.14 - $115.32 $80,161 - $100,328	870 Added 0.76%	114,921 $11.2 Million
Q3 2018 Oct 25, 2018	BUY	$103.61 - $118.63 $95,839 - $109,732	925 Added 0.82%	114,051 $12.9 Million
Q2 2018 Jul 27, 2018	SELL	$103.24 - $114.29 $6,710 - $7,428	-65 Reduced 0.06%	113,126 $11.8 Million
Q1 2018 Apr 19, 2018	SELL	$107.01 - $118.77 $167,684 - $186,112	-1,567 Reduced 1.37%	113,191 $12.4 Million
Q4 2017 Jan 26, 2018	SELL	$95.86 - $107.83 $38,056 - $42,808	-397 Reduced 0.34%	114,758 $12.3 Million
Q3 2017 Oct 26, 2017	BUY	$88.42 - $95.51 $10.2 Million - $11 Million	115,155	115,155 $11 Million

Others Institutions Holding JPM

# of Institutions

4,613

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

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About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $729B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

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Kanawha Capital Management LLC Jpmorgan Chase & CO Transaction History