Cullen/Frost Bankers, Inc. Apple Inc. Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Apple Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 1,931,684 shares of AAPL stock, worth $444 Million. This represents 6.22% of its overall portfolio holdings.

Number of Shares

1,931,684

Previous 1,977,953 2.34%

Holding current value

$444 Million

Previous $417 Million 7.99%

% of portfolio

6.22%

Previous 6.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$207.23 - $234.82 $9.59 Million - $10.9 Million	-46,269 Reduced 2.34%	1,931,684 $450 Million
Q2 2024 Aug 05, 2024	SELL	$165.0 - $216.67 $2.23 Million - $2.93 Million	-13,507 Reduced 0.68%	1,977,953 $417 Million
Q1 2024 May 10, 2024	SELL	$169.0 - $195.18 $14.2 Million - $16.4 Million	-83,813 Reduced 4.04%	1,991,460 $341 Million
Q4 2023 Feb 06, 2024	SELL	$166.89 - $198.11 $13.2 Million - $15.7 Million	-79,012 Reduced 3.67%	2,075,273 $400 Million
Q3 2023 Nov 02, 2023	SELL	$170.43 - $196.45 $1.09 Million - $1.25 Million	-6,388 Reduced 0.3%	2,154,285 $369 Million
Q2 2023 Aug 04, 2023	BUY	$160.1 - $193.97 $5.62 Million - $6.81 Million	35,115 Added 1.65%	2,160,673 $419 Million
Q1 2023 May 05, 2023	SELL	$125.02 - $164.9 $1.46 Million - $1.93 Million	-11,690 Reduced 0.55%	2,125,558 $351 Million
Q4 2022 Feb 13, 2023	BUY	$126.04 - $155.74 $41.9 Million - $51.7 Million	332,149 Added 18.4%	2,137,248 $278 Million
Q3 2022 Nov 07, 2022	SELL	$138.2 - $174.55 $671,099 - $847,614	-4,856 Reduced 0.27%	1,805,099 $249 Million
Q2 2022 Aug 05, 2022	BUY	$130.06 - $178.44 $3,381 - $4,639	26 Added 0.0%	1,809,955 $247 Million
Q1 2022 May 09, 2022	SELL	$150.62 - $182.01 $1.49 Million - $1.8 Million	-9,884 Reduced 0.54%	1,809,929 $316 Million
Q4 2021 Feb 07, 2022	SELL	$139.14 - $180.33 $10.6 Million - $13.7 Million	-76,153 Reduced 4.02%	1,819,813 $323 Million
Q3 2021 Nov 04, 2021	SELL	$137.27 - $156.69 $5.15 Million - $5.88 Million	-37,552 Reduced 1.94%	1,895,966 $268 Million
Q2 2021 Aug 05, 2021	SELL	$122.77 - $136.96 $6.47 Million - $7.22 Million	-52,724 Reduced 2.65%	1,933,518 $265 Million
Q1 2021 May 05, 2021	SELL	$116.36 - $143.16 $4.15 Million - $5.1 Million	-35,653 Reduced 1.76%	1,986,242 $243 Million
Q4 2020 Feb 08, 2021	SELL	$108.77 - $136.69 $4.49 Million - $5.65 Million	-41,302 Reduced 2.0%	2,021,895 $268 Million
Q3 2020 Nov 05, 2020	BUY	$91.03 - $134.18 $139 Million - $205 Million	1,528,893 Added 286.15%	2,063,197 $239 Million
Q2 2020 Aug 05, 2020	BUY	$60.23 - $91.63 $2.84 Million - $4.32 Million	47,190 Added 9.69%	534,304 $195 Million
Q1 2020 May 01, 2020	SELL	$56.09 - $81.8 $380,682 - $555,176	-6,787 Reduced 1.37%	487,114 $124 Million
Q4 2019 Feb 06, 2020	BUY	$54.74 - $73.41 $47,295 - $63,426	864 Added 0.18%	493,901 $145 Million
Q3 2019 Nov 01, 2019	BUY	$48.33 - $55.99 $361,556 - $418,861	7,481 Added 1.54%	493,037 $110 Million
Q2 2019 Aug 01, 2019	SELL	$43.33 - $52.94 $282,858 - $345,592	-6,528 Reduced 1.33%	485,556 $96.1 Million
Q1 2019 Apr 30, 2019	SELL	$35.55 - $48.77 $543,950 - $746,229	-15,301 Reduced 3.02%	492,084 $93.5 Million
Q4 2018 Feb 06, 2019	SELL	$36.71 - $58.02 $1.66 Million - $2.62 Million	-45,199 Reduced 8.18%	507,385 $80 Million
Q3 2018 Oct 29, 2018	SELL	$45.98 - $57.09 $1.63 Million - $2.02 Million	-35,458 Reduced 6.03%	552,584 $125 Million
Q2 2018 Jul 27, 2018	SELL	$40.58 - $48.49 $2.29 Million - $2.74 Million	-56,432 Reduced 8.76%	588,042 $109 Million
Q1 2018 May 11, 2018	BUY	$38.79 - $45.43 $2.29 Million - $2.68 Million	59,026 Added 10.08%	644,474 $108 Million
Q4 2017 Jan 31, 2018	BUY	$38.37 - $44.1 $44,432 - $51,067	1,158 Added 0.2%	585,448 $99.1 Million
Q3 2017 Nov 02, 2017	BUY	$37.18 - $41.01 $21.7 Million - $24 Million	584,290	584,290 $90.1 Million

Others Institutions Holding AAPL

# of Institutions

5,746

Shares Held

8.68B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.7T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen/Frost Bankers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cullen/Frost Bankers, Inc. with notifications on news.

Account

Cullen/Frost Bankers, Inc. Apple Inc. Transaction History