Cullen/Frost Bankers, Inc. Amazon Com Inc Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 982,339 shares of AMZN stock, worth $217 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

982,339

Previous 984,123 0.18%

Holding current value

$217 Million

Previous $190 Million 3.76%

% of portfolio

2.53%

Previous 2.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$161.02 - $200.0 $287,259 - $356,800	-1,784 Reduced 0.18%	982,339 $183 Million
Q2 2024 Aug 05, 2024	SELL	$173.67 - $197.85 $5.95 Million - $6.78 Million	-34,259 Reduced 3.36%	984,123 $190 Million
Q1 2024 May 10, 2024	SELL	$144.57 - $180.38 $5.14 Million - $6.41 Million	-35,546 Reduced 3.37%	1,018,382 $184 Million
Q4 2023 Feb 06, 2024	SELL	$119.57 - $154.07 $6.91 Million - $8.9 Million	-57,786 Reduced 5.2%	1,053,928 $160 Million
Q3 2023 Nov 02, 2023	SELL	$125.98 - $144.85 $2.46 Million - $2.83 Million	-19,548 Reduced 1.73%	1,111,714 $141 Million
Q2 2023 Aug 04, 2023	SELL	$97.83 - $130.36 $740,768 - $987,085	-7,572 Reduced 0.66%	1,131,262 $147 Million
Q1 2023 May 05, 2023	SELL	$83.12 - $112.91 $2.33 Million - $3.17 Million	-28,087 Reduced 2.41%	1,138,834 $118 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $17 Million - $25.1 Million	207,516 Added 21.63%	1,166,921 $98 Million
Q3 2022 Nov 07, 2022	BUY	$109.22 - $144.78 $38,554 - $51,107	353 Added 0.04%	959,405 $108 Million
Q2 2022 Aug 05, 2022	BUY	$102.31 - $168.35 $93.1 Million - $153 Million	910,269 Added 1865.96%	959,052 $102 Million
Q1 2022 May 09, 2022	BUY	$136.01 - $170.4 $51,547 - $64,581	379 Added 0.78%	48,783 $159 Million
Q4 2021 Feb 07, 2022	SELL	$159.49 - $184.8 $361,404 - $418,756	-2,266 Reduced 4.47%	48,404 $161 Million
Q3 2021 Nov 04, 2021	SELL	$159.39 - $186.57 $30,443 - $35,634	-191 Reduced 0.38%	50,670 $166 Million
Q2 2021 Aug 05, 2021	BUY	$157.6 - $175.27 $18,281 - $20,331	116 Added 0.23%	50,861 $175 Million
Q1 2021 May 05, 2021	SELL	$147.6 - $169.0 $47,674 - $54,587	-323 Reduced 0.63%	50,745 $157 Million
Q4 2020 Feb 08, 2021	SELL	$150.22 - $172.18 $112,965 - $129,479	-752 Reduced 1.45%	51,068 $166 Million
Q3 2020 Nov 05, 2020	SELL	$143.93 - $176.57 $139,756 - $171,449	-971 Reduced 1.84%	51,820 $163 Million
Q2 2020 Aug 05, 2020	BUY	$95.33 - $138.22 $186,942 - $271,049	1,961 Added 3.86%	52,791 $146 Million
Q1 2020 May 01, 2020	BUY	$83.83 - $108.51 $56,249 - $72,810	671 Added 1.34%	50,830 $99.1 Million
Q4 2019 Feb 06, 2020	BUY	$85.28 - $93.49 $12,450 - $13,649	146 Added 0.29%	50,159 $92.7 Million
Q3 2019 Nov 01, 2019	SELL	$86.27 - $101.05 $207,565 - $243,126	-2,406 Reduced 4.59%	50,013 $86.8 Million
Q2 2019 Aug 01, 2019	SELL	$84.63 - $98.12 $33,936 - $39,346	-401 Reduced 0.76%	52,419 $99.3 Million
Q1 2019 Apr 30, 2019	SELL	$75.01 - $90.96 $675 - $818	-9 Reduced 0.02%	52,820 $94.1 Million
Q4 2018 Feb 06, 2019	BUY	$67.2 - $100.22 $44,822 - $66,846	667 Added 1.28%	52,829 $79.3 Million
Q3 2018 Oct 29, 2018	SELL	$84.7 - $101.98 $281,458 - $338,879	-3,323 Reduced 5.99%	52,162 $104 Million
Q2 2018 Jul 27, 2018	SELL	$68.6 - $87.5 $376,339 - $480,025	-5,486 Reduced 9.0%	55,485 $94.3 Million
Q1 2018 May 11, 2018	BUY	$59.45 - $79.92 $661,856 - $889,749	11,133 Added 22.34%	60,971 $88.2 Million
Q4 2017 Jan 31, 2018	BUY	$47.85 - $59.79 $77,229 - $96,501	1,614 Added 3.35%	49,838 $58.3 Million
Q3 2017 Nov 02, 2017	BUY	$46.93 - $49.98 $2.26 Million - $2.41 Million	48,224	48,224 $46.4 Million

Others Institutions Holding AMZN

# of Institutions

5,470

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.25T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

More about AMZN

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Cullen/Frost Bankers, Inc. Amazon Com Inc Transaction History