Cwm, LLC Commerce Bancshares Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Cwm, LLC holds 131,524 shares of CBSH stock, worth $8.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

131,524

Previous 130,520 0.77%

Holding current value

$8.29 Million

Previous $7.28 Million 7.32%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$55.02 - $65.08 $55,240 - $65,340	1,004 Added 0.77%	131,524 $7.81 Million
Q2 2024 Jul 09, 2024	SELL	$51.23 - $57.08 $356,560 - $397,276	-6,960 Reduced 5.06%	130,520 $7.28 Million
Q1 2024 Apr 05, 2024	SELL	$50.09 - $55.07 $508,213 - $558,740	-10,146 Reduced 6.87%	137,480 $7.31 Million
Q4 2023 Feb 01, 2024	SELL	$43.42 - $54.9 $5,080 - $6,423	-117 Reduced 0.08%	147,626 $7.89 Million
Q3 2023 Oct 11, 2023	BUY	$46.72 - $53.8 $669,170 - $770,577	14,323 Added 10.74%	147,743 $7.09 Million
Q2 2023 Aug 03, 2023	SELL	$45.69 - $58.79 $77,398 - $99,590	-1,694 Reduced 1.25%	133,420 $6.5 Million
Q1 2023 Apr 28, 2023	SELL	$56.6 - $70.06 $175,233 - $216,905	-3,096 Reduced 2.24%	135,114 $7.88 Million
Q4 2022 Feb 01, 2023	BUY	$64.56 - $74.94 $186,061 - $215,977	2,882 Added 2.13%	138,210 $9.41 Million
Q3 2022 Oct 27, 2022	BUY	$65.05 - $73.82 $166,723 - $189,200	2,563 Added 1.93%	135,328 $8.95 Million
Q2 2022 Jul 28, 2022	BUY	$63.23 - $73.05 $272,394 - $314,699	4,308 Added 3.35%	132,765 $8.72 Million
Q1 2022 Apr 21, 2022	BUY	$66.98 - $74.5 $7.7 Million - $8.56 Million	114,949 Added 850.97%	128,457 $9.2 Million
Q4 2021 Jan 31, 2022	BUY	$65.25 - $71.2 $68,773 - $75,044	1,054 Added 8.46%	13,508 $929,000
Q1 2021 Sep 15, 2021	BUY	$62.93 - $76.88 $33,919 - $41,438	539 Added 4.52%	12,454 $929,000
Q1 2021 Apr 27, 2021	SELL	$62.93 - $76.88 $33,919 - $41,438	-539 Reduced 4.33%	11,915 $913,000
Q4 2020 Sep 15, 2021	BUY	$50.67 - $64.19 $39,978 - $50,645	789 Added 6.76%	12,454 $929,000
Q4 2020 Jan 27, 2021	SELL	$50.67 - $64.19 $39,978 - $50,645	-789 Reduced 6.34%	11,665 $766,000
Q3 2020 Sep 15, 2021	BUY	$48.53 - $55.43 $120,548 - $137,688	2,484 Added 24.91%	12,454 $929,000
Q3 2020 Oct 19, 2020	SELL	$48.53 - $55.43 $120,548 - $137,688	-2,484 Reduced 19.95%	9,970 $561,000
Q2 2020 Sep 15, 2021	BUY	$44.33 - $62.33 $459,436 - $645,988	10,364 Added 495.89%	12,454 $929,000
Q2 2020 Jul 22, 2020	SELL	$44.33 - $62.33 $459,436 - $645,988	-10,364 Reduced 83.22%	2,090 $124,000
Q1 2020 Sep 15, 2021	BUY	$41.82 - $64.49 $407,368 - $628,197	9,741 Added 359.05%	12,454 $929,000
Q1 2020 Apr 28, 2020	SELL	$41.82 - $64.49 $407,368 - $628,197	-9,741 Reduced 78.22%	2,713 $137,000
Q4 2019 Sep 14, 2021	BUY	$52.7 - $62.07 $656,325 - $773,019	12,454 New	12,454 $929,000
Q4 2019 Jan 27, 2020	SELL	$52.7 - $62.07 $656,325 - $773,019	-12,454 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$49.78 - $55.67 $619,960 - $693,314	12,454 New	12,454 $929,000
Q3 2019 Oct 22, 2019	SELL	$49.78 - $55.67 $619,960 - $693,314	-12,454 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$51.85 - $55.94 $645,273 - $696,173	12,445 Added 138277.78%	12,454 $929,000
Q2 2019 Jul 31, 2019	SELL	$51.85 - $55.94 $645,273 - $696,173	-12,445 Reduced 99.93%	9 $1,000
Q1 2019 Sep 02, 2021	BUY	$50.9 - $57.61 $633,450 - $716,956	12,445 Added 138277.78%	12,454 $0
Q3 2018 Oct 29, 2018	SELL	$55.98 - $62.19 $391 - $435	-7 Reduced 43.75%	9 $1,000
Q2 2018 Jul 31, 2018	BUY	$50.49 - $57.96 $807 - $927	16 New	16 $1,000

Others Institutions Holding CBSH

# of Institutions

469

Shares Held

88.9M

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 $7.52B
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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