Carolina Wealth Advisors, LLC City Holding CO Transaction History

Carolina Wealth Advisors, LLC

$189 Million
Q3 2024

A detailed history of Carolina Wealth Advisors, LLC transactions in City Holding CO stock. As of the latest transaction made, Carolina Wealth Advisors, LLC holds 46,591 shares of CHCO stock, worth $6.04 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

46,591

Previous 48,719 4.37%

Holding current value

$6.04 Million

Previous $5.18 Million 5.6%

% of portfolio

2.89%

Previous 2.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$104.53 - $123.29 $222,439 - $262,361	-2,128 Reduced 4.37%	46,591 $5.47 Million
Q2 2024 Jul 12, 2024	BUY	$98.35 - $106.43 $407,955 - $441,471	4,148 Added 9.31%	48,719 $5.18 Million
Q1 2024 Apr 05, 2024	SELL	$99.28 - $111.4 $272,225 - $305,458	-2,742 Reduced 5.8%	44,571 $4.65 Million
Q4 2023 Jan 23, 2024	SELL	$87.43 - $115.77 $6,382 - $8,451	-73 Reduced 0.15%	47,313 $5.22 Million
Q3 2023 Oct 17, 2023	BUY	$87.51 - $99.49 $168,369 - $191,418	1,924 Added 4.23%	47,386 $4.28 Million
Q2 2023 Jul 17, 2023	BUY	$83.57 - $97.92 $36,937 - $43,280	442 Added 0.98%	45,462 $4.09 Million
Q1 2023 Apr 14, 2023	BUY	$89.17 - $100.27 $48,686 - $54,747	546 Added 1.23%	45,020 $4.09 Million
Q4 2022 Jan 10, 2023	SELL	$89.32 - $101.94 $54,663 - $62,387	-612 Reduced 1.36%	44,474 $4.14 Million
Q3 2022 Oct 14, 2022	BUY	$78.4 - $90.24 $43,433 - $49,992	554 Added 1.24%	45,086 $4 Million
Q2 2022 Jul 19, 2022	BUY	$73.88 - $83.07 $9,382 - $10,549	127 Added 0.29%	44,532 $3.56 Million
Q1 2022 Apr 18, 2022	BUY	$76.82 - $85.99 $69,598 - $77,906	906 Added 2.08%	44,405 $3.5 Million
Q4 2021 Jan 24, 2022	BUY	$76.52 - $83.14 $187,550 - $203,776	2,451 Added 5.97%	43,499 $3.56 Million
Q3 2021 Oct 22, 2021	BUY	$72.29 - $79.99 $75,543 - $83,589	1,045 Added 2.61%	41,048 $3.2 Million
Q2 2021 Jul 22, 2021	BUY	$74.44 - $83.85 $113,446 - $127,787	1,524 Added 3.96%	40,003 $3.01 Million
Q1 2021 Apr 09, 2021	BUY	$69.05 - $87.41 $117,454 - $148,684	1,701 Added 4.63%	38,479 $3.15 Million
Q4 2020 Jan 29, 2021	SELL	$56.98 - $70.77 $201,766 - $250,596	-3,541 Reduced 8.78%	36,778 $2.56 Million
Q3 2020 Oct 19, 2020	SELL	$55.37 - $67.98 $10,852 - $13,324	-196 Reduced 0.48%	40,319 $2.32 Million
Q2 2020 Jul 31, 2020	BUY	$55.18 - $71.19 $16,002 - $20,645	290 Added 0.72%	40,515 $2.64 Million
Q1 2020 Apr 09, 2020	BUY	$57.11 - $82.4 $1.21 Million - $1.75 Million	21,185 Added 111.27%	40,225 $2.68 Million
Q4 2019 Feb 07, 2020	BUY	$74.33 - $82.72 $1.42 Million - $1.57 Million	19,040 New	19,040 $1.56 Million

Others Institutions Holding CHCO

# of Institutions

209

Shares Held

10.4M

Call Options Held

Put Options Held

View Full List

About CITY HOLDING CO

Ticker CHCO
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,855,700
Market Cap $1.93B
Description
City Holding Company operates as a holding company for City National Bank of West Virginia that provides various banking, trust and investment management, and other financial solutions in the United States. The company offers checking, savings, and money market accounts, as well as certificates of deposit and individual retirement accounts. It a...

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Carolina Wealth Advisors, LLC City Holding CO Transaction History