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

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 640,867 shares of GOOGL stock, worth $123 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

640,867

Previous 655,242 2.19%

Holding current value

$123 Million

Previous $119 Million 10.95%

% of portfolio

1.47%

Previous 1.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$148.65 - $191.18 $2.14 Million - $2.75 Million	-14,375 Reduced 2.19%	640,867 $106 Million
Q2 2024 Aug 05, 2024	BUY	$150.53 - $185.41 $1.53 Million - $1.89 Million	10,173 Added 1.58%	655,242 $119 Million
Q1 2024 May 10, 2024	SELL	$131.4 - $153.51 $2.87 Million - $3.35 Million	-21,822 Reduced 3.27%	645,069 $97.4 Million
Q4 2023 Feb 06, 2024	SELL	$122.17 - $141.52 $3.44 Million - $3.98 Million	-28,127 Reduced 4.05%	666,891 $93.2 Million
Q3 2023 Nov 02, 2023	SELL	$116.45 - $138.21 $7.67 Million - $9.1 Million	-65,851 Reduced 8.65%	695,018 $91 Million
Q2 2023 Aug 04, 2023	SELL	$103.71 - $127.31 $1.46 Million - $1.8 Million	-14,114 Reduced 1.82%	760,869 $91.1 Million
Q1 2023 May 05, 2023	SELL	$86.2 - $107.74 $890,015 - $1.11 Million	-10,325 Reduced 1.31%	774,983 $80.4 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $3.73 Million - $4.67 Million	44,671 Added 6.03%	785,308 $69.3 Million
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $67.2 Million - $85.8 Million	702,944 Added 1864.92%	740,637 $70.8 Million
Q2 2022 Aug 05, 2022	SELL	$105.81 - $142.97 $17,458 - $23,590	-165 Reduced 0.44%	37,693 $82.1 Million
Q1 2022 May 09, 2022	BUY	$125.95 - $148.0 $45,090 - $52,984	358 Added 0.95%	37,858 $105 Million
Q4 2021 Feb 07, 2022	SELL	$133.66 - $149.84 $177,901 - $199,437	-1,331 Reduced 3.43%	37,500 $109 Million
Q3 2021 Nov 04, 2021	SELL	$122.44 - $145.22 $69,790 - $82,775	-570 Reduced 1.45%	38,831 $104 Million
Q2 2021 Aug 05, 2021	SELL	$106.49 - $122.54 $25,664 - $29,532	-241 Reduced 0.61%	39,401 $96.2 Million
Q1 2021 May 05, 2021	SELL	$86.14 - $105.93 $23,860 - $29,342	-277 Reduced 0.69%	39,642 $81.8 Million
Q4 2020 Feb 08, 2021	SELL	$72.55 - $91.25 $7,182 - $9,033	-99 Reduced 0.25%	39,919 $70 Million
Q3 2020 Nov 05, 2020	SELL	$70.47 - $85.87 $119,235 - $145,292	-1,692 Reduced 4.06%	40,018 $58.7 Million
Q2 2020 Aug 05, 2020	BUY	$54.63 - $73.24 $86,206 - $115,572	1,578 Added 3.93%	41,710 $59.1 Million
Q1 2020 May 01, 2020	BUY	$52.71 - $76.24 $527 - $762	10 Added 0.02%	40,132 $46.6 Million
Q4 2019 Feb 06, 2020	BUY	$58.9 - $68.12 $9,895 - $11,444	168 Added 0.42%	40,122 $53.7 Million
Q3 2019 Nov 01, 2019	SELL	$55.0 - $62.3 $93,775 - $106,221	-1,705 Reduced 4.09%	39,954 $48.8 Million
Q2 2019 Aug 01, 2019	SELL	$51.94 - $64.81 $16,153 - $20,155	-311 Reduced 0.74%	41,659 $45.1 Million
Q1 2019 Apr 30, 2019	BUY	$51.27 - $61.81 $206,771 - $249,279	4,033 Added 10.63%	41,970 $49.3 Million
Q4 2018 Feb 06, 2019	BUY	$49.23 - $60.58 $21,562 - $26,534	438 Added 1.17%	37,937 $39.6 Million
Q3 2018 Oct 29, 2018	SELL	$55.81 - $64.28 $108,885 - $125,410	-1,951 Reduced 4.95%	37,499 $45.3 Million
Q2 2018 Jul 27, 2018	SELL	$50.5 - $59.2 $187,961 - $220,342	-3,722 Reduced 8.62%	39,450 $44.5 Million
Q1 2018 May 11, 2018	BUY	$50.26 - $59.38 $356,996 - $421,776	7,103 Added 19.69%	43,172 $44.8 Million
Q4 2017 Jan 31, 2018	BUY	$48.34 - $54.25 $7,251 - $8,137	150 Added 0.42%	36,069 $38 Million
Q3 2017 Nov 02, 2017	BUY	$46.41 - $48.69 $1.67 Million - $1.75 Million	35,919	35,919 $35 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.14T

More about GOOGL

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