Hilton Capital Management, LLC Cullen/Frost Bankers, Inc. Transaction History

Hilton Capital Management, LLC

$1.15 Billion
Q2 2025

A detailed history of Hilton Capital Management, LLC transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Hilton Capital Management, LLC holds 53,076 shares of CFR stock, worth $6.41 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

53,076

Previous 50,273 5.58%

Holding current value

$6.41 Million

Previous $6.29 Million 8.39%

% of portfolio

0.59%

Previous 0.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$105.8 - $131.55 $296,557 - $368,734	2,803 Added 5.58%	53,076 $6.82 Million
Q1 2025 May 13, 2025	BUY	$119.87 - $145.05 $374,114 - $452,701	3,121 Added 6.62%	50,273 $6.29 Million
Q4 2024 Feb 10, 2025	SELL	$107.98 - $143.92 $382,789 - $510,196	-3,545 Reduced 6.99%	47,152 $6.33 Million
Q3 2024 Nov 08, 2024	BUY	$97.66 - $119.74 $253,037 - $310,246	2,591 Added 5.39%	50,697 $5.67 Million
Q2 2024 Aug 07, 2024	BUY	$95.03 - $116.84 $89,328 - $109,829	940 Added 1.99%	48,106 $4.89 Million
Q1 2024 May 10, 2024	BUY	$101.21 - $114.03 $962,001 - $1.08 Million	9,505 Added 25.24%	47,166 $5.31 Million
Q4 2023 Feb 09, 2024	BUY	$83.66 - $110.44 $503,298 - $664,407	6,016 Added 19.01%	37,661 $4.09 Million
Q3 2023 Nov 13, 2023	SELL	$88.62 - $116.39 $48,829 - $64,130	-551 Reduced 1.71%	31,645 $2.89 Million
Q2 2023 Jul 31, 2023	BUY	$93.42 - $113.27 $2.79 Million - $3.38 Million	29,851 Added 1272.96%	32,196 $3.46 Million
Q1 2023 May 08, 2023	BUY	$97.86 - $137.1 $22,507 - $31,533	230 Added 10.87%	2,345 $247,000
Q3 2022 Nov 10, 2022	BUY	$20.45 - $142.16 $429 - $2,985	21 Added 1.0%	2,115 $280,000
Q2 2022 Aug 08, 2022	BUY	$114.18 - $145.42 $54,692 - $69,656	479 Added 29.66%	2,094 $244,000
Q1 2022 May 06, 2022	SELL	$128.94 - $145.89 $56,733 - $64,191	-440 Reduced 21.41%	1,615 $224,000
Q4 2021 Feb 14, 2022	BUY	$121.23 - $138.94 $11,274 - $12,921	93 Added 4.74%	2,055 $259,000
Q2 2021 Aug 11, 2021	BUY	$107.46 - $124.58 $1,182 - $1,370	11 Added 0.56%	1,962 $220,000
Q1 2021 May 11, 2021	BUY	$87.61 - $117.21 $170,927 - $228,676	1,951 New	1,951 $212,000
Q4 2019 Feb 13, 2020	SELL	$82.24 - $99.05 $176,816 - $212,957	-2,150 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$80.32 - $95.84 $81,364 - $97,085	1,013 Added 89.09%	2,150 $190,000
Q2 2019 Aug 14, 2019	BUY	$90.76 - $104.13 $4,810 - $5,518	53 Added 4.89%	1,137 $106,000
Q1 2019 May 14, 2019	BUY	$89.01 - $105.7 $96,486 - $114,578	1,084 New	1,084 $105,000

Others Institutions Holding CFR

# of Institutions

517

Shares Held

53.1M

Call Options Held

157K

Put Options Held

45.9K

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 $7.74B
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

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Hilton Capital Management, LLC Cullen/Frost Bankers, Inc. Transaction History