Vaughan David Investments LLC Commerce Bancshares Inc Transaction History

Vaughan David Investments LLC

  • $4.02 Billion
  • Q1 2024

A detailed history of Vaughan David Investments LLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Vaughan David Investments LLC holds 19,828 shares of CBSH stock, worth $1.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,828
Previous 19,769 0.3%
Holding current value
$1.09 Million
Previous $1.06 Million 0.09%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$50.09 - $55.07 $2,955 - $3,249
59 Added 0.3%
19,828 $1.06 Million
Q4 2023

Jan 29, 2024
BUY
$43.42 - $54.9 $42,595 - $53,856
981 Added 5.22%
19,769 $1.06 Million
Q4 2022

Feb 07, 2023
BUY
$64.56 - $74.94 $49,452 - $57,404
766 Added 4.25%
18,788 $1.28 Million
Q3 2022

Nov 14, 2022
SELL
$65.05 - $73.82 $1,626 - $1,845
-25 Reduced 0.14%
18,022 $1.19 Million
Q1 2022

May 09, 2022
SELL
$66.98 - $74.5 $97,790 - $108,770
-1,460 Reduced 7.48%
18,047 $1.29 Million
Q4 2021

Feb 10, 2022
SELL
$65.25 - $71.2 $201,035 - $219,367
-3,081 Reduced 13.64%
19,507 $1.34 Million
Q3 2021

Nov 04, 2021
SELL
$62.89 - $71.53 $4,590 - $5,221
-73 Reduced 0.32%
22,588 $1.57 Million
Q1 2021

May 14, 2021
SELL
$62.93 - $76.88 $2,768 - $3,382
-44 Reduced 0.19%
22,661 $1.74 Million
Q4 2020

Feb 12, 2021
BUY
$50.67 - $64.19 $304,729 - $386,038
6,014 Added 36.03%
22,705 $1.49 Million
Q3 2020

Nov 12, 2020
BUY
$48.53 - $55.43 $115,355 - $131,757
2,377 Added 16.61%
16,691 $940,000
Q2 2020

Aug 07, 2020
SELL
$44.33 - $62.33 $44,330 - $62,330
-1,000 Reduced 6.53%
14,314 $851,000
Q1 2020

May 13, 2020
SELL
$41.82 - $64.49 $212,152 - $327,157
-5,073 Reduced 24.88%
15,314 $771,000
Q4 2019

Feb 13, 2020
BUY
$52.7 - $62.07 $50,908 - $59,959
966 Added 4.97%
20,387 $1.39 Million
Q3 2019

Nov 13, 2019
SELL
$49.78 - $55.67 $11,499 - $12,859
-231 Reduced 1.18%
19,421 $1.18 Million
Q1 2019

May 08, 2019
SELL
$50.9 - $57.61 $8,805 - $9,966
-173 Reduced 0.87%
19,652 $1.14 Million
Q4 2018

Feb 08, 2019
BUY
$48.44 - $57.88 $9,930 - $11,865
205 Added 1.04%
19,825 $1.12 Million
Q1 2018

May 04, 2018
SELL
$48.08 - $53.12 $9,664 - $10,677
-201 Reduced 1.01%
19,620 $1.18 Million
Q4 2017

Feb 13, 2018
BUY
$46.94 - $50.75 $43,982 - $47,552
937 Added 4.96%
19,821 $1.11 Million
Q3 2017

Nov 09, 2017
BUY
$45.25 - $50.68 $145,343 - $162,784
3,212 Added 20.5%
18,884 $1.09 Million
Q3 2017

Nov 08, 2017
SELL
$45.25 - $50.68 $159,596 - $178,748
-3,527 Reduced 18.37%
15,672 $603,000
Q2 2017

Aug 14, 2017
BUY
N/A
19,199
19,199 $1.09 Million

Others Institutions Holding CBSH

# of Institutions
400
Shares Held
89.8M
Call Options Held
29.7K
Put Options Held
1.64K
View Full List

About COMMERCE BANCSHARES INC

CBSH Quotes by TradingView
  • Ticker CBSH
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 119,361,000
  • Market Cap $6.57B
  • 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...
More about CBSH
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