A detailed history of Venturi Wealth Management, LLC transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,014 shares of CFR stock, worth $102,434. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,014
Previous 1,011 0.3%
Holding current value
$102,434
Previous $109,000 4.59%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

BUY
$101.21 - $114.03 $303 - $342
3 Added 0.3%
1,014 $114,000
Q4 2023

Jan 23, 2024

BUY
$83.66 - $110.44 $920 - $1,214
11 Added 1.1%
1,011 $109,000
Q3 2023

Nov 02, 2023

SELL
$88.62 - $116.39 $310,170 - $407,365
-3,500 Reduced 77.78%
1,000 $91,000
Q2 2023

Jul 24, 2023

BUY
$93.42 - $113.27 $69,317 - $84,046
742 Added 19.74%
4,500 $483,000
Q1 2023

May 02, 2023

BUY
$97.86 - $137.1 $78,190 - $109,542
799 Added 27.0%
3,758 $395,000
Q4 2022

Jan 31, 2023

BUY
$125.59 - $159.7 $88,038 - $111,949
701 Added 31.05%
2,959 $395,000
Q3 2022

Nov 14, 2022

BUY
$20.45 - $142.16 $46,176 - $320,997
2,258 New
2,258 $298,000
Q3 2019

Oct 29, 2019

BUY
$80.32 - $95.84 $82,809 - $98,811
1,031 New
1,031 $91,000
Q2 2019

Aug 07, 2019

SELL
$90.76 - $104.13 $304,318 - $349,147
-3,353 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$89.01 - $105.7 $34,624 - $41,117
-389 Reduced 10.4%
3,353 $335,000
Q4 2018

Feb 12, 2019

BUY
$82.72 - $107.01 $61,378 - $79,401
742 Added 24.73%
3,742 $333,000
Q4 2017

Feb 13, 2018

BUY
$93.08 - $101.4 $279,240 - $304,200
3,000
3,000 $284,000

Others Institutions Holding CFR

About CULLEN/FROST BANKERS, INC.


  • Ticker CFR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 64,128,000
  • Market Cap $6.48B
  • 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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