Shelton Capital Management Commerce Bancshares Inc Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Shelton Capital Management holds 4,660 shares of CBSH stock, worth $333,516. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,660

Previous 4,826 3.44%

Holding current value

$333,516

Previous $269,000 2.6%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.02 - $65.08 $9,133 - $10,803	-166 Reduced 3.44%	4,660 $276,000
Q2 2024 Aug 13, 2024	SELL	$51.23 - $57.08 $15,983 - $17,808	-312 Reduced 6.07%	4,826 $269,000
Q1 2024 May 15, 2024	SELL	$50.09 - $55.07 $8,114 - $8,921	-162 Reduced 3.06%	5,138 $273,000
Q4 2023 Feb 14, 2024	BUY	$43.42 - $54.9 $1,215 - $1,537	28 Added 0.53%	5,300 $283,000
Q3 2023 Nov 14, 2023	SELL	$46.72 - $53.8 $15,651 - $18,023	-335 Reduced 5.97%	5,272 $252,000
Q2 2023 Aug 10, 2023	SELL	$45.69 - $58.79 $11,788 - $15,167	-258 Reduced 4.4%	5,607 $273,000
Q4 2022 Feb 13, 2023	SELL	$64.56 - $74.94 $3,228 - $3,747	-50 Reduced 0.85%	5,865 $399,000
Q1 2022 May 12, 2022	SELL	$66.98 - $74.5 $66 - $74	-1 Reduced 0.02%	5,915 $423,000
Q4 2021 Feb 11, 2022	SELL	$65.25 - $71.2 $7,438 - $8,116	-114 Reduced 1.89%	5,916 $407,000
Q4 2020 Feb 16, 2021	BUY	$50.67 - $64.19 $14,542 - $18,422	287 Added 5.0%	6,030 $396,000
Q3 2020 Nov 09, 2020	SELL	$48.53 - $55.43 $14,510 - $16,573	-299 Reduced 4.95%	5,743 $323,000
Q2 2020 Aug 12, 2020	SELL	$44.33 - $62.33 $23,361 - $32,847	-527 Reduced 8.02%	6,042 $359,000
Q1 2020 May 13, 2020	SELL	$41.82 - $64.49 $41 - $64	-1 Reduced 0.02%	6,569 $331,000
Q4 2019 Feb 11, 2020	SELL	$52.7 - $62.07 $6,640 - $7,820	-126 Reduced 1.88%	6,570 $446,000
Q2 2019 Aug 14, 2019	BUY	$51.85 - $55.94 $325,358 - $351,023	6,275 Added 1490.5%	6,696 $399,000
Q1 2019 May 10, 2019	SELL	$50.9 - $57.61 $347,901 - $393,764	-6,835 Reduced 94.2%	421 $7.26 Million
Q4 2018 Jan 31, 2019	BUY	$48.44 - $57.88 $16,760 - $20,026	346 Added 5.01%	7,256 $409,000
Q4 2017 Feb 06, 2018	BUY	$46.94 - $50.75 $15,443 - $16,696	329 Added 5.0%	6,910 $386,000
Q3 2017 Nov 28, 2017	BUY	$45.25 - $50.68 $297,790 - $333,525	6,581 New	6,581 $380,000
Q3 2017 Nov 14, 2017	SELL	$45.25 - $50.68 $297,790 - $333,525	-6,581 Closed	0 $0
Q4 2016 Nov 29, 2017	SELL	N/A	-2,267 Reduced 25.62%	6,581 $380,000
Q3 2016 Dec 06, 2017	BUY	N/A	2,267 Added 34.45%	8,848 $436,000
Q3 2016 Dec 04, 2017	BUY	N/A	6,581	6,581 $380,000

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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Shelton Capital Management Commerce Bancshares Inc Transaction History