Callahan Advisors, LLC Cullen/Frost Bankers, Inc. Transaction History

Callahan Advisors, LLC

  • $1.02 Billion
  • Q4 2024

A detailed history of Callahan Advisors, LLC transactions in Cullen/Frost Bankers, Inc. stock. As of the latest transaction made, Callahan Advisors, LLC holds 27,966 shares of CFR stock, worth $4.02 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
27,966
Previous 29,738 5.96%
Holding current value
$4.02 Million
Previous $3.33 Million 12.87%
% of portfolio
0.37%
Previous 0.34%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$107.98 - $143.92 $191,340 - $255,026
-1,772 Reduced 5.96%
27,966 $3.75 Million
Q3 2024

Oct 30, 2024
SELL
$97.66 - $119.74 $260,947 - $319,945
-2,672 Reduced 8.24%
29,738 $3.33 Million
Q2 2024

Jul 29, 2024
SELL
$95.03 - $116.84 $1.31 Million - $1.61 Million
-13,778 Reduced 29.83%
32,410 $3.29 Million
Q1 2024

Apr 24, 2024
SELL
$101.21 - $114.03 $41,091 - $46,296
-406 Reduced 0.87%
46,188 $5.2 Million
Q4 2023

Jan 24, 2024
SELL
$83.66 - $110.44 $519,946 - $686,384
-6,215 Reduced 11.77%
46,594 $5.05 Million
Q3 2023

Oct 23, 2023
BUY
$88.62 - $116.39 $69,389 - $91,133
783 Added 1.51%
52,809 $4.82 Million
Q2 2023

Jul 31, 2023
BUY
$93.42 - $113.27 $1.73 Million - $2.1 Million
18,510 Added 55.23%
52,026 $5.59 Million
Q1 2023

Apr 28, 2023
BUY
$97.86 - $137.1 $1.49 Million - $2.09 Million
15,259 Added 83.58%
33,516 $3.53 Million
Q4 2022

Feb 03, 2023
BUY
$125.59 - $159.7 $70,581 - $89,751
562 Added 3.18%
18,257 $2.44 Million
Q3 2022

Oct 27, 2022
BUY
$20.45 - $142.16 $5,501 - $38,241
269 Added 1.54%
17,695 $2.34 Million
Q2 2022

Jul 29, 2022
SELL
$114.18 - $145.42 $54,578 - $69,510
-478 Reduced 2.67%
17,426 $2.03 Million
Q1 2022

Apr 27, 2022
SELL
$128.94 - $145.89 $71,174 - $80,531
-552 Reduced 2.99%
17,904 $2.48 Million
Q4 2021

Feb 08, 2022
SELL
$121.23 - $138.94 $17,578 - $20,146
-145 Reduced 0.78%
18,456 $2.33 Million
Q3 2021

Nov 03, 2021
SELL
$100.82 - $122.41 $91,544 - $111,148
-908 Reduced 4.65%
18,601 $2.21 Million
Q2 2021

Aug 11, 2021
BUY
$107.46 - $124.58 $1,074 - $1,245
10 Added 0.05%
19,509 $2.19 Million
Q1 2021

Apr 21, 2021
BUY
$87.61 - $117.21 $166,546 - $222,816
1,901 Added 10.8%
19,499 $2.12 Million
Q4 2020

Jan 20, 2021
SELL
$63.75 - $89.69 $142,991 - $201,174
-2,243 Reduced 11.3%
17,598 $1.54 Million
Q3 2020

Oct 26, 2020
SELL
$62.22 - $76.67 $639,746 - $788,320
-10,282 Reduced 34.13%
19,841 $1.27 Million
Q2 2020

Jul 17, 2020
SELL
$53.37 - $86.19 $610,659 - $986,185
-11,442 Reduced 27.53%
30,123 $2.25 Million
Q1 2020

Apr 06, 2020
SELL
$49.22 - $97.85 $504,455 - $1 Million
-10,249 Reduced 19.78%
41,565 $2.32 Million
Q4 2019

Jan 21, 2020
SELL
$82.24 - $99.05 $499,772 - $601,926
-6,077 Reduced 10.5%
51,814 $5.07 Million
Q3 2019

Oct 21, 2019
BUY
$80.32 - $95.84 $290,276 - $346,365
3,614 Added 6.66%
57,891 $5.13 Million
Q2 2019

Jul 17, 2019
BUY
$90.76 - $104.13 $161,371 - $185,143
1,778 Added 3.39%
54,277 $5.08 Million
Q1 2019

Apr 22, 2019
BUY
$89.01 - $105.7 $340,285 - $404,091
3,823 Added 7.85%
52,499 $5.1 Million
Q4 2018

Jan 24, 2019
BUY
$82.72 - $107.01 $518,737 - $671,059
6,271 Added 14.79%
48,676 $4.28 Million
Q3 2018

Oct 15, 2018
BUY
$104.36 - $115.95 $170,315 - $189,230
1,632 Added 4.0%
42,405 $4.43 Million
Q2 2018

Jul 19, 2018
BUY
$103.06 - $120.77 $555,184 - $650,587
5,387 Added 15.22%
40,773 $4.41 Million
Q1 2018

Apr 30, 2018
BUY
$94.76 - $110.67 $439,402 - $513,176
4,637 Added 15.08%
35,386 $3.75 Million
Q4 2017

Jan 31, 2018
BUY
$93.08 - $101.4 $71,857 - $78,280
772 Added 2.58%
30,749 $2.91 Million
Q3 2017

Oct 26, 2017
BUY
$81.59 - $94.92 $2.45 Million - $2.85 Million
29,977
29,977 $2.85 Million

Others Institutions Holding CFR

# of Institutions
496
Shares Held
54.6M
Call Options Held
303K
Put Options Held
268K
View Full List

About CULLEN/FROST BANKERS, INC.

CFR Quotes by TradingView
  • Ticker CFR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 64,128,000
  • Market Cap $9.22B
  • 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

Track Callahan Advisors, LLC Portfolio

Follow Callahan Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Callahan Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email