Cwm, LLC Cullen/Frost Bankers, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Cwm, LLC holds 3,383 shares of CFR stock, worth $483,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,383

Previous 390 767.44%

Holding current value

$483,464

Previous $40,000 845.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$97.66 - $119.74 $292,296 - $358,381	2,993 Added 767.44%	3,383 $378,000
Q2 2024 Jul 09, 2024	BUY	$95.03 - $116.84 $5,321 - $6,543	56 Added 16.77%	390 $40,000
Q1 2024 Apr 05, 2024	BUY	$101.21 - $114.03 $10,728 - $12,087	106 Added 46.49%	334 $38,000
Q4 2023 Feb 01, 2024	SELL	$83.66 - $110.44 $37,312 - $49,256	-446 Reduced 66.17%	228 $25,000
Q3 2023 Oct 11, 2023	BUY	$88.62 - $116.39 $177 - $232	2 Added 0.3%	674 $62,000
Q2 2023 Aug 03, 2023	SELL	$93.42 - $113.27 $17,469 - $21,181	-187 Reduced 21.77%	672 $72,000
Q1 2023 Apr 28, 2023	BUY	$97.86 - $137.1 $16,049 - $22,484	164 Added 23.6%	859 $91,000
Q4 2022 Feb 01, 2023	BUY	$125.59 - $159.7 $16,075 - $20,441	128 Added 22.57%	695 $93,000
Q3 2022 Oct 27, 2022	BUY	$20.45 - $142.16 $3,742 - $26,015	183 Added 47.66%	567 $75,000
Q2 2022 Jul 28, 2022	BUY	$114.18 - $145.42 $37,907 - $48,279	332 Added 638.46%	384 $45,000
Q1 2022 Apr 21, 2022	SELL	$128.94 - $145.89 $19,083 - $21,591	-148 Reduced 74.0%	52 $7,000
Q1 2020 Apr 28, 2020	BUY	$49.22 - $97.85 $9,844 - $19,570	200 New	200 $11,000
Q1 2019 Apr 22, 2019	SELL	$89.01 - $105.7 $801 - $951	-9 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$82.72 - $107.01 $744 - $963	9 New	9 $1,000
Q4 2017 Jan 16, 2018	SELL	$93.08 - $101.4 $1,210 - $1,318	-13 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$81.59 - $94.92 $1,060 - $1,233	13	13 $1,000

Others Institutions Holding CFR

# of Institutions

471

Shares Held

53.8M

Call Options Held

206K

Put Options Held

111K

View Full List

About CULLEN/FROST BANKERS, INC.

Ticker CFR
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 64,128,000
Market Cap $9.16B
Description
Cullen/Frost Bankers, Inc. operates as the bank holding company for Frost Bank that offers commercial and consumer banking services in Texas. It operates in two segments, Banking and Frost Wealth Advisors. The company offers commercial banking services to corporations and other business clients, including financing for industrial and commercial ...

More about CFR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account