Hancock Whitney Corp Cactus, Inc. Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

A detailed history of Hancock Whitney Corp transactions in Cactus, Inc. stock. As of the latest transaction made, Hancock Whitney Corp holds 3,732 shares of WHD stock, worth $229,443. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,732

Holding current value

$229,443

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.05 - $63.46 $190,518 - $236,832	3,732 New	3,732 $222,000
Q1 2024 May 16, 2024	SELL	$38.11 - $50.09 $5,525 - $7,263	-145 Reduced 2.16%	6,581 $329,000
Q4 2023 Feb 14, 2024	SELL	$40.38 - $52.03 $969 - $1,248	-24 Reduced 0.36%	6,726 $305,000
Q3 2023 Nov 13, 2023	SELL	$42.43 - $56.65 $7,807 - $10,423	-184 Reduced 2.65%	6,750 $338,000
Q2 2023 Nov 13, 2023	SELL	$31.58 - $43.31 $106,266 - $145,738	-3,365 Reduced 32.67%	6,934 $293,000
Q2 2023 Aug 10, 2023	SELL	$31.58 - $43.31 $106,266 - $145,738	-3,365 Reduced 32.67%	6,934 $293,000
Q1 2023 Nov 13, 2023	SELL	$36.83 - $56.86 $51,009 - $78,751	-1,385 Reduced 11.85%	10,299 $424,000
Q1 2023 May 16, 2023	SELL	$36.83 - $56.86 $51,009 - $78,751	-1,385 Reduced 11.85%	10,299 $425,000
Q4 2022 Nov 13, 2023	BUY	$40.86 - $57.08 $194,085 - $271,130	4,750 Added 68.5%	11,684 $587,000
Q4 2022 Feb 03, 2023	SELL	$40.86 - $57.08 $1,144 - $1,598	-28 Reduced 0.24%	11,684 $587,000
Q3 2022 Oct 26, 2022	SELL	$34.89 - $45.16 $6,454 - $8,354	-185 Reduced 1.56%	11,712 $450,000
Q2 2022 Aug 08, 2022	SELL	$36.83 - $61.9 $15,873 - $26,678	-431 Reduced 3.5%	11,897 $479,000
Q1 2022 May 12, 2022	SELL	$40.87 - $60.66 $76,876 - $114,101	-1,881 Reduced 13.24%	12,328 $699,000
Q4 2021 Jan 25, 2022	SELL	$35.4 - $46.02 $9,735 - $12,655	-275 Reduced 1.9%	14,209 $542,000
Q3 2021 Nov 04, 2021	SELL	$32.32 - $39.23 $1.43 Million - $1.73 Million	-44,149 Reduced 75.3%	14,484 $546,000
Q2 2021 Aug 09, 2021	SELL	$27.72 - $43.74 $83,160 - $131,220	-3,000 Reduced 4.87%	58,633 $2.15 Million
Q1 2021 May 14, 2021	SELL	$25.03 - $38.68 $6,257 - $9,670	-250 Reduced 0.4%	61,633 $1.89 Million
Q4 2020 Feb 09, 2021	SELL	$16.75 - $28.15 $75,710 - $127,238	-4,520 Reduced 6.81%	61,883 $1.61 Million
Q3 2020 Nov 05, 2020	SELL	$17.84 - $24.99 $167,696 - $234,905	-9,400 Reduced 12.4%	66,403 $1.27 Million
Q2 2020 Jul 30, 2020	SELL	$11.0 - $24.21 $324,786 - $714,824	-29,526 Reduced 28.03%	75,803 $1.56 Million
Q1 2020 May 08, 2020	SELL	$8.41 - $35.14 $64,874 - $271,069	-7,714 Reduced 6.82%	105,329 $1.22 Million
Q4 2019 Feb 06, 2020	SELL	$26.68 - $34.85 $557,345 - $728,016	-20,890 Reduced 15.6%	113,043 $3.88 Million
Q3 2019 Oct 29, 2019	SELL	$24.47 - $32.73 $114,201 - $152,750	-4,667 Reduced 3.37%	133,933 $3.88 Million
Q2 2019 Aug 29, 2019	BUY	$30.1 - $39.45 $33,411 - $43,789	1,110 Added 0.81%	138,600 $4.59 Million
Q1 2019 May 13, 2019	BUY	$28.38 - $37.72 $3.9 Million - $5.19 Million	137,490 New	137,490 $4.9 Million

Others Institutions Holding WHD

# of Institutions

304

Shares Held

65.2M

Call Options Held

5.3K

Put Options Held

900

Black Rock Inc. New York, NY

10M
Shares

$617 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.53M
Shares

$463 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

3.1M
Shares

$191 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.87M
Shares

$177 Million
0.1% of portfolio
State Street Corp Boston, MA

2.76M
Shares

$169 Million
0.01% of portfolio

View Full List

About Cactus, Inc.

Ticker WHD
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 60,700,000
Market Cap $3.73B
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...

More about WHD

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