Morgan Stanley Cactus, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cactus, Inc. stock. As of the latest transaction made, Morgan Stanley holds 663,908 shares of WHD stock, worth $40.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

663,908

Previous 600,735 10.52%

Holding current value

$40.8 Million

Previous $31.7 Million 25.04%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.05 - $63.46 $3.22 Million - $4.01 Million	63,173 Added 10.52%	663,908 $39.6 Million
Q2 2024 Oct 17, 2024	BUY	$46.82 - $54.12 $9.18 Million - $10.6 Million	195,976 Added 48.42%	600,735 $31.7 Million
Q2 2024 Aug 14, 2024	BUY	$46.82 - $54.12 $9.18 Million - $10.6 Million	195,976 Added 48.42%	600,735 $31.7 Million
Q1 2024 Oct 17, 2024	SELL	$38.11 - $50.09 $7.47 Million - $9.82 Million	-195,976 Reduced 32.62%	404,759 $20.3 Million
Q1 2024 Aug 16, 2024	SELL	$38.11 - $50.09 $7.77 Million - $10.2 Million	-203,821 Reduced 33.49%	404,759 $20.3 Million
Q1 2024 May 15, 2024	SELL	$38.11 - $50.09 $7.77 Million - $10.2 Million	-203,821 Reduced 33.49%	404,759 $20.3 Million
Q4 2023 Aug 16, 2024	BUY	$40.38 - $52.03 $316,781 - $408,175	7,845 Added 1.31%	608,580 $27.6 Million
Q4 2023 Feb 13, 2024	BUY	$40.38 - $52.03 $8.59 Million - $11.1 Million	212,824 Added 53.78%	608,580 $27.6 Million
Q3 2023 Nov 15, 2023	SELL	$42.43 - $56.65 $2.36 Million - $3.15 Million	-55,677 Reduced 12.33%	395,756 $19.9 Million
Q2 2023 Aug 14, 2023	SELL	$31.58 - $43.31 $318,389 - $436,651	-10,082 Reduced 2.18%	451,433 $19.1 Million
Q1 2023 May 15, 2023	BUY	$36.83 - $56.86 $3.98 Million - $6.14 Million	107,962 Added 30.54%	461,515 $19 Million
Q4 2022 Feb 14, 2023	SELL	$40.86 - $57.08 $1.59 Million - $2.22 Million	-38,813 Reduced 9.89%	353,553 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$34.89 - $45.16 $1.18 Million - $1.52 Million	33,760 Added 9.41%	392,366 $15.1 Million
Q2 2022 Oct 27, 2022	BUY	$36.83 - $61.9 $5.87 Million - $9.86 Million	159,290 Added 79.92%	358,606 $14.4 Million
Q2 2022 Aug 15, 2022	BUY	$36.83 - $61.9 $5.87 Million - $9.86 Million	159,290 Added 79.92%	358,606 $14.4 Million
Q1 2022 Oct 27, 2022	SELL	$40.87 - $60.66 $6.51 Million - $9.66 Million	-159,290 Reduced 44.42%	199,316 $11.3 Million
Q1 2022 May 13, 2022	BUY	$40.87 - $60.66 $3.25 Million - $4.83 Million	79,577 Added 66.46%	199,316 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$35.4 - $46.02 $257,428 - $334,657	7,272 Added 6.47%	119,739 $4.56 Million
Q3 2021 Nov 15, 2021	BUY	$32.32 - $39.23 $3.63 Million - $4.41 Million	112,467 New	112,467 $4.24 Million

Others Institutions Holding WHD

# of Institutions

304

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 $3.73B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Morgan Stanley with notifications on news.

Account