Cullen/Frost Bankers, Inc. Home Depot, Inc. Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Home Depot, Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 208,284 shares of HD stock, worth $81.8 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

208,284

Previous 211,720 1.62%

Holding current value

$81.8 Million

Previous $72.9 Million 15.8%

% of portfolio

1.17%

Previous 1.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$333.64 - $405.2 $1.15 Million - $1.39 Million	-3,436 Reduced 1.62%	208,284 $84.4 Million
Q2 2024 Aug 05, 2024	SELL	$325.1 - $368.03 $1.14 Million - $1.29 Million	-3,495 Reduced 1.62%	211,720 $72.9 Million
Q1 2024 May 10, 2024	SELL	$338.26 - $395.2 $1.27 Million - $1.49 Million	-3,760 Reduced 1.72%	215,215 $82.6 Million
Q4 2023 Feb 06, 2024	SELL	$276.46 - $354.0 $761,094 - $974,562	-2,753 Reduced 1.24%	218,975 $75.9 Million
Q3 2023 Nov 02, 2023	SELL	$301.82 - $333.84 $398,402 - $440,668	-1,320 Reduced 0.59%	221,728 $67 Million
Q2 2023 Aug 04, 2023	SELL	$282.33 - $313.74 $702,154 - $780,271	-2,487 Reduced 1.1%	223,048 $69.3 Million
Q1 2023 May 05, 2023	SELL	$280.82 - $339.79 $7.19 Million - $8.69 Million	-25,587 Reduced 10.19%	225,535 $66.6 Million
Q4 2022 Feb 13, 2023	BUY	$269.46 - $333.38 $2.56 Million - $3.17 Million	9,519 Added 3.94%	251,122 $79.3 Million
Q3 2022 Nov 07, 2022	BUY	$266.58 - $327.38 $1.14 Million - $1.4 Million	4,287 Added 1.81%	241,603 $66.7 Million
Q2 2022 Aug 05, 2022	BUY	$268.98 - $315.31 $299,374 - $350,940	1,113 Added 0.47%	237,316 $65.1 Million
Q1 2022 May 09, 2022	BUY	$299.33 - $412.84 $528,317 - $728,662	1,765 Added 0.75%	236,203 $70.7 Million
Q4 2021 Feb 07, 2022	SELL	$326.47 - $416.18 $4.27 Million - $5.44 Million	-13,082 Reduced 5.29%	234,438 $97.3 Million
Q3 2021 Nov 04, 2021	SELL	$317.05 - $341.41 $2.85 Million - $3.06 Million	-8,974 Reduced 3.5%	247,520 $81.3 Million
Q2 2021 Aug 05, 2021	SELL	$302.61 - $341.12 $5.32 Million - $6 Million	-17,582 Reduced 6.42%	256,494 $81.8 Million
Q1 2021 May 05, 2021	SELL	$250.93 - $305.25 $450,419 - $547,923	-1,795 Reduced 0.65%	274,076 $83.7 Million
Q4 2020 Feb 08, 2021	SELL	$261.72 - $290.36 $4.54 Million - $5.04 Million	-17,363 Reduced 5.92%	275,871 $73.3 Million
Q3 2020 Nov 05, 2020	SELL	$247.35 - $291.93 $1.35 Million - $1.59 Million	-5,441 Reduced 1.82%	293,234 $81.4 Million
Q2 2020 Aug 05, 2020	BUY	$178.63 - $256.77 $2.17 Million - $3.12 Million	12,157 Added 4.24%	298,675 $74.8 Million
Q1 2020 May 01, 2020	BUY	$152.15 - $247.02 $479,728 - $778,854	3,153 Added 1.11%	286,518 $53.5 Million
Q4 2019 Feb 06, 2020	BUY	$212.0 - $238.85 $34,980 - $39,410	165 Added 0.06%	283,365 $61.9 Million
Q3 2019 Nov 01, 2019	BUY	$201.59 - $233.98 $3.71 Million - $4.31 Million	18,401 Added 6.95%	283,200 $65.7 Million
Q2 2019 Aug 01, 2019	SELL	$188.91 - $211.25 $4.28 Million - $4.79 Million	-22,656 Reduced 7.88%	264,799 $55.1 Million
Q1 2019 Apr 30, 2019	BUY	$168.61 - $192.39 $3.51 Million - $4.01 Million	20,832 Added 7.81%	287,455 $55.1 Million
Q4 2018 Feb 06, 2019	BUY	$158.14 - $207.6 $942,039 - $1.24 Million	5,957 Added 2.29%	266,623 $45.8 Million
Q3 2018 Oct 29, 2018	SELL	$193.1 - $213.85 $2.79 Million - $3.09 Million	-14,426 Reduced 5.24%	260,666 $54 Million
Q2 2018 Jul 27, 2018	SELL	$172.51 - $201.31 $4.89 Million - $5.71 Million	-28,364 Reduced 9.35%	275,092 $53.7 Million
Q1 2018 May 11, 2018	BUY	$171.8 - $207.23 $5.9 Million - $7.11 Million	34,322 Added 12.75%	303,456 $54.1 Million
Q4 2017 Jan 31, 2018	SELL	$162.71 - $190.36 $121,869 - $142,579	-749 Reduced 0.28%	269,134 $51 Million
Q3 2017 Nov 02, 2017	BUY	$147.49 - $163.56 $39.8 Million - $44.1 Million	269,883	269,883 $44.1 Million

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

Call Options Held

9.06M

Put Options Held

9.56M

View Full List

About HOME DEPOT, INC.

Ticker HD
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 1,023,729,984
Market Cap $402B
Description
The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products The company also offers installation services for flooring, cabinets and ...

More about HD

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Cullen/Frost Bankers, Inc. Home Depot, Inc. Transaction History