Dorsey & Whitney Trust CO LLC Cullen/Frost Bankers, Inc. Transaction History

Dorsey & Whitney Trust CO LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$93.42 - $113.27 $61,190 - $74,191	-655 Reduced 12.08%	4,765 $512,000
Q1 2023 May 11, 2023	SELL	$97.86 - $137.1 $225,078 - $315,330	-2,300 Reduced 29.79%	5,420 $570,000
Q2 2022 Aug 12, 2022	SELL	$114.18 - $145.42 $11,418 - $14,541	-100 Reduced 1.28%	7,720 $899,000
Q1 2022 May 11, 2022	SELL	$128.94 - $145.89 $16,117 - $18,236	-125 Reduced 1.57%	7,820 $1.08 Million
Q4 2021 Feb 08, 2022	SELL	$121.23 - $138.94 $345,626 - $396,117	-2,851 Reduced 26.41%	7,945 $1 Million
Q3 2021 Nov 10, 2021	SELL	$100.82 - $122.41 $117,656 - $142,852	-1,167 Reduced 9.76%	10,796 $1.28 Million
Q2 2021 Aug 11, 2021	SELL	$107.46 - $124.58 $10,746 - $12,458	-100 Reduced 0.83%	11,963 $1.34 Million
Q3 2020 Nov 12, 2020	BUY	$62.22 - $76.67 $138,439 - $170,590	2,225 Added 22.62%	12,063 $771,000
Q2 2020 Aug 13, 2020	BUY	$53.37 - $86.19 $242,086 - $390,957	4,536 Added 85.55%	9,838 $735,000
Q1 2020 May 12, 2020	SELL	$49.22 - $97.85 $10,188 - $20,254	-207 Reduced 3.76%	5,302 $296,000
Q4 2019 Feb 06, 2020	SELL	$82.24 - $99.05 $57,568 - $69,335	-700 Reduced 11.27%	5,509 $539,000
Q3 2019 Nov 08, 2019	BUY	$80.32 - $95.84 $4,979 - $5,942	62 Added 1.01%	6,209 $550,000
Q2 2019 Aug 13, 2019	BUY	$90.76 - $104.13 $142,493 - $163,484	1,570 Added 34.3%	6,147 $576,000
Q1 2019 May 14, 2019	BUY	$89.01 - $105.7 $154,966 - $184,023	1,741 Added 61.39%	4,577 $444,000
Q4 2018 Jan 25, 2019	BUY	$82.72 - $107.01 $234,593 - $303,480	2,836 New	2,836 $249,000

471

53M

206K

111K

Ticker CFR
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 64,128,000
Market Cap $8.72B
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 ...

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.