Vigilant Capital Management, LLC Commerce Bancshares Inc Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Commerce Bancshares Inc stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 577 shares of CBSH stock, worth $31,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares

577

Previous 577 -0.0%

Holding current value

$31,960

Previous $34,000 17.65%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$56.6 - $70.06 $168,611 - $208,708	-2,979 Reduced 83.77%	577 $34,000
Q4 2022 Jan 26, 2023	SELL	$64.56 - $74.94 $153,330 - $177,982	-2,375 Reduced 40.04%	3,556 $242,000
Q3 2022 Oct 25, 2022	SELL	$65.05 - $73.82 $35,777 - $40,600	-550 Reduced 8.49%	5,931 $392,000
Q4 2021 Jan 06, 2022	BUY	$65.25 - $71.2 $20,097 - $21,929	308 Added 4.99%	6,481 $446,000
Q1 2021 Apr 16, 2021	SELL	$62.93 - $76.88 $22,088 - $26,984	-351 Reduced 5.38%	6,173 $473,000

Q4 2020 Jan 14, 2021	BUY	$50.67 - $64.19 $15,657 - $19,834	309 Added 4.97%	6,524 $429,000
Q2 2020 Jul 10, 2020	SELL	$44.33 - $62.33 $17,732 - $24,932	-400 Reduced 6.05%	6,215 $370,000
Q1 2020 Apr 17, 2020	SELL	$41.82 - $64.49 $3.27 Million - $5.04 Million	-78,222 Reduced 92.2%	6,615 $333,000
Q4 2019 Jan 17, 2020	SELL	$52.7 - $62.07 $780,118 - $918,822	-14,803 Reduced 14.86%	84,837 $5.76 Million
Q3 2019 Oct 16, 2019	SELL	$49.78 - $55.67 $5.83 Million - $6.52 Million	-117,103 Reduced 54.03%	99,640 $6.04 Million
Q2 2019 Jul 18, 2019	SELL	$51.85 - $55.94 $89,544 - $96,608	-1,727 Reduced 0.79%	216,743 $12.9 Million
Q1 2019 Apr 09, 2019	SELL	$50.9 - $57.61 $668,367 - $756,476	-13,131 Reduced 5.67%	218,470 $12.7 Million
Q4 2018 Jan 15, 2019	BUY	$48.44 - $57.88 $615,333 - $735,249	12,703 Added 5.8%	231,601 $13.1 Million
Q3 2018 Oct 11, 2018	SELL	$55.98 - $62.19 $55,812 - $62,003	-997 Reduced 0.45%	218,898 $14.5 Million
Q2 2018 Jul 11, 2018	SELL	$50.49 - $57.96 $541,858 - $622,026	-10,732 Reduced 4.65%	219,895 $14.2 Million
Q1 2018 Apr 04, 2018	BUY	$48.08 - $53.12 $283,960 - $313,726	5,906 Added 2.63%	230,627 $13.8 Million
Q4 2017 Jan 31, 2018	BUY	$46.94 - $50.75 $743,905 - $804,286	15,848 Added 7.59%	224,721 $12.5 Million
Q3 2017 Oct 13, 2017	BUY	$45.25 - $50.68 $9.45 Million - $10.6 Million	208,873	208,873 $12.1 Million

Others Institutions Holding CBSH

# of Institutions

401

Shares Held

89.8M

Call Options Held

29.7K

Put Options Held

1.64K

View Full List

About COMMERCE BANCSHARES INC

Ticker CBSH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,361,000
Market Cap $6.61B
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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Vigilant Capital Management, LLC Commerce Bancshares Inc Transaction History