Walthausen & Co., LLC City Holding CO Transaction History

Walthausen & Co., LLC

$120 Million
Q3 2022

A detailed history of Walthausen & Co., LLC transactions in City Holding CO stock. As of the latest transaction made, Walthausen & Co., LLC holds 20,738 shares of CHCO stock, worth $2.43 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

20,738

Previous 32,818 36.81%

Holding current value

$2.43 Million

Previous $2.62 Million 29.86%

% of portfolio

1.53%

Previous 1.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$78.4 - $90.24 $947,072 - $1.09 Million	12,080 Added 58.25%	32,818 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$78.4 - $90.24 $947,072 - $1.09 Million	-12,080 Reduced 36.81%	20,738 $1.84 Million
Q2 2022 Aug 12, 2022	SELL	$73.88 - $83.07 $373,832 - $420,334	-5,060 Reduced 13.36%	32,818 $2.62 Million
Q1 2022 May 11, 2022	SELL	$76.82 - $85.99 $83,733 - $93,729	-1,090 Reduced 2.8%	37,878 $2.98 Million
Q4 2021 Feb 11, 2022	SELL	$76.52 - $83.14 $569,232 - $618,478	-7,439 Reduced 16.03%	38,968 $3.19 Million
Q3 2021 Nov 12, 2021	SELL	$72.29 - $79.99 $503,861 - $557,530	-6,970 Reduced 13.06%	46,407 $3.62 Million
Q2 2021 Aug 13, 2021	SELL	$74.44 - $83.85 $38,708 - $43,602	-520 Reduced 0.96%	53,377 $4.02 Million
Q1 2021 May 13, 2021	SELL	$69.05 - $87.41 $368,036 - $465,895	-5,330 Reduced 9.0%	53,897 $4.41 Million
Q4 2020 Feb 12, 2021	SELL	$56.98 - $70.77 $879,771 - $1.09 Million	-15,440 Reduced 20.68%	59,227 $4.12 Million
Q3 2020 Nov 12, 2020	SELL	$55.37 - $67.98 $82,501 - $101,290	-1,490 Reduced 1.96%	74,667 $4.3 Million
Q2 2020 Aug 13, 2020	SELL	$55.18 - $71.19 $252,724 - $326,050	-4,580 Reduced 5.67%	76,157 $4.96 Million
Q1 2020 May 13, 2020	SELL	$57.11 - $82.4 $68,532 - $98,880	-1,200 Reduced 1.46%	80,737 $5.37 Million
Q4 2019 Feb 18, 2020	BUY	$74.33 - $82.72 $55,004 - $61,212	740 Added 0.91%	81,937 $6.72 Million
Q3 2019 Nov 14, 2019	SELL	$72.35 - $78.3 $1.7 Million - $1.84 Million	-23,500 Reduced 22.45%	81,197 $6.19 Million
Q2 2019 Aug 13, 2019	SELL	$73.05 - $82.56 $201,618 - $227,865	-2,760 Reduced 2.57%	104,697 $7.98 Million
Q1 2019 May 10, 2019	SELL	$67.58 - $80.21 $1.5 Million - $1.78 Million	-22,180 Reduced 17.11%	107,457 $8.19 Million
Q4 2018 Feb 22, 2019	SELL	$66.36 - $77.94 $230,932 - $271,231	-3,480 Reduced 2.61%	129,637 $8.76 Million
Q3 2018 Nov 13, 2018	SELL	$75.54 - $82.79 $765,975 - $839,490	-10,140 Reduced 7.08%	133,117 $10.2 Million
Q1 2018 May 14, 2018	SELL	$65.03 - $72.87 $22,760 - $25,504	-350 Reduced 0.24%	143,257 $9.82 Million
Q4 2017 Feb 14, 2018	SELL	$65.5 - $73.98 $2.2 Million - $2.48 Million	-33,580 Reduced 18.95%	143,607 $9.69 Million
Q3 2017 Nov 15, 2017	BUY	$59.94 - $71.91 $1.31 Million - $1.57 Million	21,850 Added 14.07%	177,187 $12.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	155,337	155,337 $10.2 Million

Others Institutions Holding CHCO

# of Institutions

198

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 $1.74B
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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Walthausen & Co., LLC City Holding CO Transaction History