Raymond James & Associates Cactus, Inc. Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Cactus, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 194,798 shares of WHD stock, worth $9.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

194,798

Previous 134,512 44.82%

Holding current value

$9.98 Million

Previous $6.11 Million 59.79%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$38.11 - $50.09 $2.3 Million - $3.02 Million	60,286 Added 44.82%	194,798 $9.76 Million
Q4 2023 Jan 16, 2024	SELL	$40.38 - $52.03 $441,676 - $569,104	-10,938 Reduced 7.52%	134,512 $6.11 Million
Q3 2023 Oct 24, 2023	BUY	$42.43 - $56.65 $701,198 - $936,197	16,526 Added 12.82%	145,450 $7.3 Million
Q2 2023 Jul 25, 2023	SELL	$31.58 - $43.31 $143,594 - $196,930	-4,547 Reduced 3.41%	128,924 $5.46 Million
Q1 2023 Apr 14, 2023	BUY	$36.83 - $56.86 $1.72 Million - $2.65 Million	46,568 Added 53.59%	133,471 $5.5 Million

Q4 2022 Feb 08, 2023	SELL	$40.86 - $57.08 $33,137 - $46,291	-811 Reduced 0.92%	86,903 $4.37 Million
Q3 2022 Oct 25, 2022	SELL	$34.89 - $45.16 $112,415 - $145,505	-3,222 Reduced 3.54%	87,714 $3.37 Million
Q2 2022 Aug 12, 2022	SELL	$36.83 - $61.9 $575,984 - $968,054	-15,639 Reduced 14.67%	90,936 $3.66 Million
Q1 2022 May 11, 2022	SELL	$40.87 - $60.66 $398,237 - $591,071	-9,744 Reduced 8.38%	106,575 $6.05 Million
Q4 2021 Feb 08, 2022	BUY	$35.4 - $46.02 $283,412 - $368,436	8,006 Added 7.39%	116,319 $4.44 Million
Q3 2021 Nov 02, 2021	BUY	$32.32 - $39.23 $312,017 - $378,726	9,654 Added 9.79%	108,313 $4.09 Million
Q2 2021 Aug 11, 2021	BUY	$27.72 - $43.74 $1.26 Million - $1.99 Million	45,499 Added 85.59%	98,659 $3.62 Million
Q1 2021 May 14, 2021	BUY	$25.03 - $38.68 $728,823 - $1.13 Million	29,118 Added 121.11%	53,160 $1.63 Million
Q4 2020 Feb 12, 2021	BUY	$16.75 - $28.15 $49,931 - $83,915	2,981 Added 14.15%	24,042 $627,000
Q3 2020 Nov 04, 2020	BUY	$17.84 - $24.99 $15,449 - $21,641	866 Added 4.29%	21,061 $404,000
Q2 2020 Jul 28, 2020	BUY	$11.0 - $24.21 $222,145 - $488,920	20,195 New	20,195 $417,000
Q1 2020 Apr 21, 2020	SELL	$8.41 - $35.14 $117,100 - $489,289	-13,924 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$26.68 - $34.85 $28,387 - $37,080	-1,064 Reduced 7.1%	13,924 $478,000
Q3 2019 Nov 07, 2019	BUY	$24.47 - $32.73 $6,998 - $9,360	286 Added 1.95%	14,988 $434,000
Q2 2019 Aug 06, 2019	BUY	$30.1 - $39.45 $229,512 - $300,806	7,625 Added 107.74%	14,702 $487,000
Q1 2019 May 06, 2019	BUY	$28.38 - $37.72 $200,845 - $266,944	7,077 New	7,077 $252,000
Q4 2018 Feb 11, 2019	SELL	$25.23 - $40.5 $157,536 - $252,882	-6,244 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$31.73 - $38.28 $1,142 - $1,378	-36 Reduced 0.57%	6,244 $239,000
Q2 2018 Aug 14, 2018	BUY	$26.05 - $36.17 $163,594 - $227,147	6,280 New	6,280 $212,000

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 $3.11B
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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Raymond James & Associates Cactus, Inc. Transaction History