Cornerstone Wealth Management, LLC Commerce Bancshares Inc Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 14,276 shares of CBSH stock, worth $1.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,276

Previous 15,076 5.31%

Holding current value

$1.02 Million

Previous $840,000 0.83%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$55.02 - $65.08 $44,016 - $52,064	-800 Reduced 5.31%	14,276 $847,000
Q1 2024 Apr 19, 2024	SELL	$50.09 - $55.07 $2,704 - $2,973	-54 Reduced 0.36%	15,076 $802,000
Q4 2023 Jan 10, 2024	BUY	$43.42 - $54.9 $31,132 - $39,363	717 Added 4.97%	15,130 $808,000
Q3 2023 Nov 06, 2023	BUY	$46.72 - $53.8 $2,102 - $2,421	45 Added 0.31%	14,413 $691,000
Q2 2023 Jul 14, 2023	SELL	$45.69 - $58.79 $3,518 - $4,526	-77 Reduced 0.53%	14,368 $699,000
Q1 2023 May 15, 2023	BUY	$56.6 - $70.06 $42,846 - $53,035	757 Added 5.53%	14,445 $842,000
Q4 2021 Feb 14, 2022	BUY	$65.25 - $71.2 $42,151 - $45,995	646 Added 4.95%	13,688 $939,000
Q4 2020 Jan 29, 2021	BUY	$50.67 - $64.19 $141,318 - $179,025	2,789 Added 27.2%	13,042 $857,000
Q4 2019 Feb 20, 2020	SELL	$52.7 - $62.07 $49,327 - $58,097	-936 Reduced 8.37%	10,253 $697,000
Q4 2018 Feb 13, 2019	SELL	$48.44 - $57.88 $33.5 Million - $40.1 Million	-692,204 Reduced 98.41%	11,189 $630,000
Q3 2018 Oct 19, 2018	BUY	$55.98 - $62.19 $3.03 Million - $3.37 Million	54,110 Added 8.33%	703,393 $12.1 Million
Q2 2018 Jul 20, 2018	BUY	$50.49 - $57.96 $32.3 Million - $37.1 Million	639,332 Added 6424.8%	649,283 $9.95 Million
Q1 2018 Apr 24, 2018	SELL	$48.08 - $53.12 $1,923 - $2,124	-40 Reduced 0.4%	9,951 $581,000
Q4 2017 Feb 09, 2018	SELL	$46.94 - $50.75 $100,498 - $108,655	-2,141 Reduced 17.65%	9,991 $555,000
Q3 2017 Nov 14, 2017	SELL	$45.25 - $50.68 $3,710 - $4,155	-82 Reduced 0.67%	12,132 $703,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,214	12,214 $695,000

Others Institutions Holding CBSH

# of Institutions

467

Shares Held

89.1M

Call Options Held

49K

Put Options Held

3.8K

View Full List

About COMMERCE BANCSHARES INC

Ticker CBSH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,361,000
Market Cap $8.54B
Description
Commerce Bancshares, Inc. operates as the bank holding company for Commerce Bank that provides retail, mortgage banking, corporate, investment, trust, and asset management products and services to individuals and businesses in the United States. It operates through three segments: Consumer, Commercial, and Wealth. The Consumer segment offers var...

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Cornerstone Wealth Management, LLC Commerce Bancshares Inc Transaction History