A detailed history of Davenport & CO LLC transactions in City Holding CO stock. As of the latest transaction made, Davenport & CO LLC holds 4,250 shares of CHCO stock, worth $560,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,250
Previous 4,173 1.85%
Holding current value
$560,107
Previous $443,000 12.42%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$104.53 - $123.29 $8,048 - $9,493
77 Added 1.85%
4,250 $498,000
Q1 2024

May 03, 2024

SELL
$99.28 - $111.4 $9,928 - $11,140
-100 Reduced 2.34%
4,173 $434,000
Q3 2023

Oct 17, 2023

SELL
$87.51 - $99.49 $49,618 - $56,410
-567 Reduced 11.71%
4,273 $386,000
Q1 2023

Apr 27, 2023

SELL
$89.17 - $100.27 $7,401 - $8,322
-83 Reduced 1.69%
4,840 $439,000
Q4 2021

Feb 10, 2022

SELL
$76.52 - $83.14 $7,652 - $8,314
-100 Reduced 1.99%
4,923 $403,000
Q3 2020

Oct 15, 2020

SELL
$55.37 - $67.98 $5,592 - $6,865
-101 Reduced 1.97%
5,023 $289,000
Q2 2020

Jul 28, 2020

SELL
$55.18 - $71.19 $5,518 - $7,119
-100 Reduced 1.91%
5,124 $334,000
Q1 2020

May 05, 2020

BUY
$57.11 - $82.4 $11,422 - $16,480
200 Added 3.98%
5,224 $348,000
Q2 2018

Jul 09, 2018

SELL
$67.95 - $78.44 $11,891 - $13,727
-175 Reduced 3.37%
5,024 $378,000
Q3 2017

Oct 12, 2017

BUY
$59.94 - $71.91 $311,628 - $373,860
5,199
5,199 $374 Million

Others Institutions Holding CHCO

About CITY HOLDING CO


  • Ticker CHCO
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 14,855,700
  • Market Cap $1.96B
  • 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...
More about CHCO
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