Morgan Stanley City Holding CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in City Holding CO stock. As of the latest transaction made, Morgan Stanley holds 214,789 shares of CHCO stock, worth $27.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214,789

Previous 194,555 10.4%

Holding current value

$27.6 Million

Previous $20.7 Million 21.91%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.53 - $123.29 $2.12 Million - $2.49 Million	20,234 Added 10.4%	214,789 $25.2 Million
Q2 2024 Oct 17, 2024	SELL	$98.35 - $106.43 $145,656 - $157,622	-1,481 Reduced 0.76%	194,555 $20.7 Million
Q2 2024 Aug 14, 2024	SELL	$98.35 - $106.43 $145,656 - $157,622	-1,481 Reduced 0.76%	194,555 $20.7 Million
Q1 2024 Oct 17, 2024	BUY	$99.28 - $111.4 $147,033 - $164,983	1,481 Added 0.76%	196,036 $20.4 Million
Q1 2024 Aug 16, 2024	BUY	$99.28 - $111.4 $996,076 - $1.12 Million	10,033 Added 5.39%	196,036 $20.4 Million
Q1 2024 May 15, 2024	BUY	$99.28 - $111.4 $996,076 - $1.12 Million	10,033 Added 5.39%	196,036 $20.4 Million
Q4 2023 Aug 16, 2024	SELL	$87.43 - $115.77 $747,701 - $990,065	-8,552 Reduced 4.4%	186,003 $20.5 Million
Q4 2023 Feb 13, 2024	BUY	$87.43 - $115.77 $2.84 Million - $3.77 Million	32,538 Added 21.2%	186,003 $20.5 Million
Q3 2023 Nov 15, 2023	SELL	$87.51 - $99.49 $83,747 - $95,211	-957 Reduced 0.62%	153,465 $13.9 Million
Q2 2023 Aug 14, 2023	SELL	$83.57 - $97.92 $228,981 - $268,300	-2,740 Reduced 1.74%	154,422 $13.9 Million
Q1 2023 May 15, 2023	BUY	$89.17 - $100.27 $607,515 - $683,139	6,813 Added 4.53%	157,162 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$89.32 - $101.94 $2.87 Million - $3.28 Million	32,151 Added 27.2%	150,349 $14 Million
Q3 2022 Nov 14, 2022	BUY	$78.4 - $90.24 $7,918 - $9,114	101 Added 0.09%	118,198 $10.5 Million
Q2 2022 Oct 27, 2022	BUY	$73.88 - $83.07 $3.2 Million - $3.59 Million	43,264 Added 57.81%	118,097 $9.43 Million
Q2 2022 Aug 15, 2022	BUY	$73.88 - $83.07 $3.2 Million - $3.59 Million	43,264 Added 57.81%	118,097 $9.43 Million
Q1 2022 Oct 27, 2022	SELL	$76.82 - $85.99 $3.32 Million - $3.72 Million	-43,264 Reduced 36.63%	74,833 $5.89 Million
Q1 2022 May 13, 2022	BUY	$76.82 - $85.99 $605,802 - $678,117	7,886 Added 11.78%	74,833 $5.89 Million
Q4 2021 Feb 14, 2022	SELL	$76.52 - $83.14 $350,155 - $380,448	-4,576 Reduced 6.4%	66,947 $5.48 Million
Q3 2021 Nov 15, 2021	BUY	$72.29 - $79.99 $5.17 Million - $5.72 Million	71,523 New	71,523 $5.57 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 $1.91B
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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