Cwm, LLC Cactus, Inc. Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Cactus, Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,479 shares of WHD stock, worth $76,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,479

Previous 1,468 0.75%

Holding current value

$76,774

Previous $67,000 10.45%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$38.11 - $50.09 $419 - $550	11 Added 0.75%	1,479 $74,000
Q4 2023 Feb 01, 2024	SELL	$40.38 - $52.03 $5,370 - $6,919	-133 Reduced 8.31%	1,468 $67,000
Q3 2023 Oct 11, 2023	SELL	$42.43 - $56.65 $46,333 - $61,861	-1,092 Reduced 40.55%	1,601 $80,000
Q2 2023 Aug 03, 2023	SELL	$31.58 - $43.31 $25,674 - $35,211	-813 Reduced 23.19%	2,693 $114,000
Q1 2023 Apr 28, 2023	BUY	$36.83 - $56.86 $10,091 - $15,579	274 Added 8.48%	3,506 $145,000

Q4 2022 Feb 01, 2023	BUY	$40.86 - $57.08 $7,722 - $10,788	189 Added 6.21%	3,232 $162,000
Q3 2022 Oct 27, 2022	BUY	$34.89 - $45.16 $3,035 - $3,928	87 Added 2.94%	3,043 $117,000
Q2 2022 Jul 28, 2022	BUY	$36.83 - $61.9 $28,395 - $47,724	771 Added 35.29%	2,956 $119,000
Q1 2022 Apr 21, 2022	SELL	$40.87 - $60.66 $3,351 - $4,974	-82 Reduced 3.62%	2,185 $124,000
Q4 2021 Jan 31, 2022	SELL	$35.4 - $46.02 $8,035 - $10,446	-227 Reduced 9.1%	2,267 $86,000
Q1 2021 Sep 15, 2021	SELL	$25.03 - $38.68 $6,107 - $9,437	-244 Reduced 8.91%	2,494 $92,000
Q1 2021 Apr 27, 2021	BUY	$25.03 - $38.68 $6,107 - $9,437	244 Added 9.78%	2,738 $84,000
Q4 2020 Sep 15, 2021	SELL	$16.75 - $28.15 $6,147 - $10,331	-367 Reduced 12.83%	2,494 $92,000
Q4 2020 Jan 27, 2021	BUY	$16.75 - $28.15 $6,147 - $10,331	367 Added 14.72%	2,861 $75,000
Q3 2020 Sep 15, 2021	SELL	$17.84 - $24.99 $15,699 - $21,991	-880 Reduced 26.08%	2,494 $92,000
Q3 2020 Oct 19, 2020	BUY	$17.84 - $24.99 $15,699 - $21,991	880 Added 35.28%	3,374 $65,000
Q2 2020 Sep 15, 2021	SELL	$11.0 - $24.21 $14,641 - $32,223	-1,331 Reduced 34.8%	2,494 $92,000
Q2 2020 Jul 22, 2020	BUY	$11.0 - $24.21 $14,641 - $32,223	1,331 Added 53.37%	3,825 $79,000
Q1 2020 Sep 15, 2021	SELL	$8.41 - $35.14 $32,000 - $133,707	-3,805 Reduced 60.41%	2,494 $92,000
Q1 2020 Apr 28, 2020	BUY	$8.41 - $35.14 $32,000 - $133,707	3,805 Added 152.57%	6,299 $73,000
Q4 2019 Sep 14, 2021	SELL	$26.68 - $34.85 $168,003 - $219,450	-6,297 Reduced 71.63%	2,494 $92,000
Q4 2019 Jan 27, 2020	BUY	$26.68 - $34.85 $168,003 - $219,450	6,297 Added 252.49%	8,791 $302,000
Q3 2019 Sep 14, 2021	SELL	$24.47 - $32.73 $223,166 - $298,497	-9,120 Reduced 78.53%	2,494 $92,000
Q3 2019 Oct 22, 2019	BUY	$24.47 - $32.73 $223,166 - $298,497	9,120 Added 365.68%	11,614 $336,000
Q2 2019 Sep 14, 2021	SELL	$30.1 - $39.45 $342,869 - $449,374	-11,391 Reduced 82.04%	2,494 $92,000
Q2 2019 Jul 31, 2019	BUY	$30.1 - $39.45 $342,869 - $449,374	11,391 Added 456.74%	13,885 $460,000
Q1 2019 Sep 02, 2021	BUY	$28.38 - $37.72 $70,581 - $93,809	2,487 Added 35528.57%	2,494 $0
Q1 2019 Apr 22, 2019	BUY	$28.38 - $37.72 $198 - $264	7 New	7 $0

Others Institutions Holding WHD

# of Institutions

267

Shares Held

59.2M

Call Options Held

6.9K

Put Options Held

17.8K

View Full List

About Cactus, Inc.

Ticker WHD
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 60,700,000
Market Cap $3.15B
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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