Charles Schwab Investment Management Inc Cactus, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Cactus, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 687,816 shares of WHD stock, worth $44.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

687,816

Previous 634,498 8.4%

Holding current value

$44.3 Million

Previous $33.5 Million 22.65%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.05 - $63.46 $2.72 Million - $3.38 Million	53,318 Added 8.4%	687,816 $41 Million
Q2 2024 Aug 12, 2024	SELL	$46.82 - $54.12 $133,390 - $154,187	-2,849 Reduced 0.45%	634,498 $33.5 Million
Q1 2024 May 08, 2024	BUY	$38.11 - $50.09 $1.72 Million - $2.26 Million	45,083 Added 7.61%	637,347 $31.9 Million
Q4 2023 Feb 06, 2024	BUY	$40.38 - $52.03 $796,858 - $1.03 Million	19,734 Added 3.45%	592,264 $26.9 Million
Q3 2023 Nov 08, 2023	BUY	$42.43 - $56.65 $792,295 - $1.06 Million	18,673 Added 3.37%	572,530 $28.7 Million
Q2 2023 Aug 09, 2023	BUY	$31.58 - $43.31 $609,367 - $835,709	19,296 Added 3.61%	553,857 $23.4 Million
Q1 2023 May 11, 2023	BUY	$36.83 - $56.86 $1.12 Million - $1.73 Million	30,486 Added 6.05%	534,561 $22 Million
Q4 2022 Feb 13, 2023	BUY	$40.86 - $57.08 $867,702 - $1.21 Million	21,236 Added 4.4%	504,075 $25.3 Million
Q3 2022 Nov 14, 2022	BUY	$34.89 - $45.16 $1.02 Million - $1.32 Million	29,131 Added 6.42%	482,839 $18.6 Million
Q2 2022 Aug 15, 2022	BUY	$36.83 - $61.9 $796,411 - $1.34 Million	21,624 Added 5.0%	453,708 $18.3 Million
Q1 2022 May 13, 2022	BUY	$40.87 - $60.66 $930,487 - $1.38 Million	22,767 Added 5.56%	432,084 $24.5 Million
Q4 2021 Feb 11, 2022	BUY	$35.4 - $46.02 $386,391 - $502,308	10,915 Added 2.74%	409,317 $15.6 Million
Q3 2021 Nov 16, 2021	BUY	$32.32 - $39.23 $729,591 - $885,578	22,574 Added 6.01%	398,402 $15 Million
Q2 2021 Aug 16, 2021	BUY	$27.72 - $43.74 $833,734 - $1.32 Million	30,077 Added 8.7%	375,828 $13.8 Million
Q1 2021 May 17, 2021	BUY	$25.03 - $38.68 $435,547 - $673,070	17,401 Added 5.3%	345,751 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$16.75 - $28.15 $385 - $647	23 Added 0.01%	328,350 $8.56 Million
Q3 2020 Nov 13, 2020	SELL	$17.84 - $24.99 $47,204 - $66,123	-2,646 Reduced 0.8%	328,327 $6.3 Million
Q2 2020 Aug 14, 2020	BUY	$11.0 - $24.21 $223,377 - $491,632	20,307 Added 6.54%	330,973 $6.83 Million
Q1 2020 May 15, 2020	SELL	$8.41 - $35.14 $4,188 - $17,499	-498 Reduced 0.16%	310,666 $3.6 Million
Q4 2019 Feb 07, 2020	SELL	$26.68 - $34.85 $356,258 - $465,352	-13,353 Reduced 4.11%	311,164 $10.7 Million
Q3 2019 Nov 08, 2019	SELL	$24.47 - $32.73 $2.07 Million - $2.77 Million	-84,508 Reduced 20.66%	324,517 $9.39 Million
Q2 2019 Aug 09, 2019	BUY	$30.1 - $39.45 $1.95 Million - $2.56 Million	64,831 Added 18.84%	409,025 $13.5 Million
Q1 2019 May 14, 2019	BUY	$28.38 - $37.72 $2.22 Million - $2.95 Million	78,324 Added 29.46%	344,194 $12.3 Million
Q4 2018 Feb 14, 2019	SELL	$25.23 - $40.5 $2.18 Million - $3.5 Million	-86,379 Reduced 24.52%	265,870 $7.29 Million
Q3 2018 Nov 13, 2018	BUY	$31.73 - $38.28 $3.51 Million - $4.23 Million	110,473 Added 45.69%	352,249 $13.5 Million
Q2 2018 Aug 08, 2018	BUY	$26.05 - $36.17 $3.41 Million - $4.73 Million	130,716 Added 117.7%	241,776 $8.17 Million
Q1 2018 May 07, 2018	BUY	$20.25 - $27.37 $2.25 Million - $3.04 Million	111,060 New	111,060 $2.99 Million

Others Institutions Holding WHD

# of Institutions

303

Shares Held

65.2M

Call Options Held

5.3K

Put Options Held

900

View Full List

About Cactus, Inc.

Ticker WHD
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 60,700,000
Market Cap $3.91B
Description
Cactus, Inc. designs, manufactures, sells, and rents a range of wellheads and pressure control equipment in the United States, Australia, China, and the Kingdom of Saudi Arabia. The company's principal products include Cactus SafeDrill wellhead systems, Cactus SafeLink monobore, SafeClamp, and SafeInject systems, as well as frac stacks, zipper m...

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Charles Schwab Investment Management Inc Cactus, Inc. Transaction History