Cullen/Frost Bankers, Inc. Berkshire Hathaway Inc Class B Transaction History

Cullen/Frost Bankers, Inc.

$6.83 Billion
Q2 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 165,580 shares of BRK-B stock, worth $75.3 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

165,580

Previous 134,712 22.91%

Holding current value

$75.3 Million

Previous $56.6 Million 18.9%

% of portfolio

0.99%

Previous 0.85%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$396.73 - $420.24 $12.2 Million - $13 Million	30,868 Added 22.91%	165,580 $67.4 Million
Q1 2024 May 10, 2024	SELL	$359.29 - $420.52 $9.27 Million - $10.9 Million	-25,803 Reduced 16.08%	134,712 $56.6 Million
Q4 2023 Feb 06, 2024	SELL	$331.71 - $362.68 $3.9 Million - $4.26 Million	-11,744 Reduced 6.82%	160,515 $57.2 Million
Q3 2023 Nov 02, 2023	SELL	$340.9 - $370.48 $265,220 - $288,233	-778 Reduced 0.45%	172,259 $60.3 Million
Q2 2023 Aug 04, 2023	SELL	$309.07 - $341.0 $636,375 - $702,119	-2,059 Reduced 1.18%	173,037 $59 Million
Q1 2023 May 05, 2023	BUY	$293.51 - $320.37 $480,182 - $524,125	1,636 Added 0.94%	175,096 $54.1 Million
Q4 2022 Feb 13, 2023	BUY	$264.0 - $318.6 $12.2 Million - $14.7 Million	46,048 Added 36.14%	173,460 $53.6 Million
Q3 2022 Nov 07, 2022	BUY	$264.32 - $306.65 $597,627 - $693,335	2,261 Added 1.81%	127,412 $34 Million
Q2 2022 Aug 05, 2022	BUY	$267.52 - $353.1 $2.08 Million - $2.75 Million	7,776 Added 6.62%	125,151 $34.2 Million
Q1 2022 May 09, 2022	BUY	$300.79 - $359.57 $1.69 Million - $2.02 Million	5,605 Added 5.01%	117,375 $41.4 Million
Q4 2021 Feb 07, 2022	SELL	$273.64 - $300.17 $1.07 Million - $1.17 Million	-3,897 Reduced 3.37%	111,770 $33.4 Million
Q3 2021 Nov 04, 2021	BUY	$272.66 - $291.28 $1.53 Million - $1.64 Million	5,624 Added 5.11%	115,667 $31.6 Million
Q2 2021 Aug 05, 2021	BUY	$258.2 - $292.52 $840,699 - $952,445	3,256 Added 3.05%	110,043 $30.6 Million
Q1 2021 May 05, 2021	BUY	$227.36 - $263.99 $3.03 Million - $3.52 Million	13,344 Added 14.28%	106,787 $27.3 Million
Q4 2020 Feb 08, 2021	SELL	$200.7 - $233.92 $480,074 - $559,536	-2,392 Reduced 2.5%	93,443 $21.7 Million
Q3 2020 Nov 05, 2020	SELL	$177.99 - $221.68 $998,879 - $1.24 Million	-5,612 Reduced 5.53%	95,835 $20.4 Million
Q2 2020 Aug 05, 2020	BUY	$169.25 - $201.56 $3.07 Million - $3.66 Million	18,143 Added 21.78%	101,447 $18.1 Million
Q1 2020 May 01, 2020	BUY	$162.13 - $230.2 $1.3 Million - $1.84 Million	8,004 Added 10.63%	83,304 $15.2 Million
Q4 2019 Feb 06, 2020	BUY	$203.1 - $227.05 $3.75 Million - $4.19 Million	18,458 Added 32.47%	75,300 $17.1 Million
Q3 2019 Nov 01, 2019	BUY	$195.81 - $215.25 $2.93 Million - $3.22 Million	14,978 Added 35.78%	56,842 $11.8 Million
Q2 2019 Aug 01, 2019	SELL	$197.42 - $218.6 $15,793 - $17,488	-80 Reduced 0.19%	41,864 $8.92 Million
Q1 2019 Apr 30, 2019	SELL	$191.66 - $209.19 $256,057 - $279,477	-1,336 Reduced 3.09%	41,944 $8.43 Million
Q4 2018 Feb 06, 2019	SELL	$187.76 - $223.76 $62,711 - $74,735	-334 Reduced 0.77%	43,280 $8.84 Million
Q3 2018 Oct 29, 2018	SELL	$186.02 - $221.68 $1.81 Million - $2.16 Million	-9,752 Reduced 18.27%	43,614 $9.34 Million
Q2 2018 Jul 27, 2018	SELL	$184.91 - $201.2 $1.17 Million - $1.27 Million	-6,303 Reduced 10.56%	53,366 $9.96 Million
Q1 2018 May 11, 2018	SELL	$191.42 - $217.25 $866,366 - $983,273	-4,526 Reduced 7.05%	59,669 $11.9 Million
Q4 2017 Jan 31, 2018	SELL	$181.06 - $199.56 $2,715 - $2,993	-15 Reduced 0.02%	64,195 $12.7 Million
Q3 2017 Nov 02, 2017	BUY	$173.99 - $183.82 $11.2 Million - $11.8 Million	64,210	64,210 $11.8 Million

Others Institutions Holding BRK-B

# of Institutions

4,314

Shares Held

851M

Call Options Held

17.1M

Put Options Held

9.31M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $592B

More about BRK-B

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Cullen/Frost Bankers, Inc. Berkshire Hathaway Inc Class B Transaction History