Sumitomo Mitsui Trust Holdings, Inc. Cactus, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Cactus, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 10,258 shares of WHD stock, worth $652,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,258

Previous 22,850 55.11%

Holding current value

$652,716

Previous $1.21 Million 49.21%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$51.05 - $63.46 $642,821 - $799,088	-12,592 Reduced 55.11%	10,258 $612,000
Q2 2024 Jul 19, 2024	SELL	$46.82 - $54.12 $520,497 - $601,652	-11,117 Reduced 32.73%	22,850 $1.21 Million
Q1 2024 Apr 19, 2024	SELL	$38.11 - $50.09 $38,986 - $51,242	-1,023 Reduced 2.92%	33,967 $1.7 Million
Q4 2023 Jan 30, 2024	SELL	$40.38 - $52.03 $35,978 - $46,358	-891 Reduced 2.48%	34,990 $1.59 Million
Q3 2023 Oct 30, 2023	SELL	$42.43 - $56.65 $348,520 - $465,323	-8,214 Reduced 18.63%	35,881 $1.8 Million
Q2 2023 Jul 31, 2023	BUY	$31.58 - $43.31 $282,040 - $386,801	8,931 Added 25.4%	44,095 $1.87 Million
Q1 2023 Apr 27, 2023	SELL	$36.83 - $56.86 $114,430 - $176,664	-3,107 Reduced 8.12%	35,164 $1.45 Million
Q4 2022 Jan 30, 2023	SELL	$40.86 - $57.08 $241,360 - $337,171	-5,907 Reduced 13.37%	38,271 $1.92 Million
Q3 2022 Oct 21, 2022	BUY	$34.89 - $45.16 $48,287 - $62,501	1,384 Added 3.23%	44,178 $1.7 Million
Q2 2022 Jul 26, 2022	BUY	$36.83 - $61.9 $17,383 - $29,216	472 Added 1.12%	42,794 $1.72 Million
Q1 2022 Apr 27, 2022	SELL	$40.87 - $60.66 $238,272 - $353,647	-5,830 Reduced 12.11%	42,322 $2.4 Million
Q4 2021 Feb 02, 2022	SELL	$35.4 - $46.02 $85,738 - $111,460	-2,422 Reduced 4.79%	48,152 $1.84 Million
Q3 2021 Oct 25, 2021	SELL	$32.32 - $39.23 $46,896 - $56,922	-1,451 Reduced 2.79%	50,574 $1.91 Million
Q2 2021 Aug 02, 2021	SELL	$27.72 - $43.74 $49,729 - $78,469	-1,794 Reduced 3.33%	52,025 $1.91 Million
Q1 2021 Apr 30, 2021	SELL	$25.03 - $38.68 $216,609 - $334,736	-8,654 Reduced 13.85%	53,819 $1.65 Million
Q4 2020 Feb 05, 2021	SELL	$16.75 - $28.15 $196,862 - $330,846	-11,753 Reduced 15.83%	62,473 $1.63 Million
Q3 2020 Oct 30, 2020	SELL	$17.84 - $24.99 $23,869 - $33,436	-1,338 Reduced 1.77%	74,226 $1.42 Million
Q2 2020 Jul 27, 2020	SELL	$11.0 - $24.21 $242,506 - $533,733	-22,046 Reduced 22.59%	75,564 $1.56 Million
Q1 2020 Apr 27, 2020	BUY	$8.41 - $35.14 $398,600 - $1.67 Million	47,396 Added 94.39%	97,610 $1.13 Million
Q4 2019 Jan 31, 2020	SELL	$26.68 - $34.85 $183,505 - $239,698	-6,878 Reduced 12.05%	50,214 $1.72 Million
Q3 2019 Oct 31, 2019	BUY	$24.47 - $32.73 $240,662 - $321,899	9,835 Added 20.81%	57,092 $1.65 Million
Q2 2019 Jul 29, 2019	BUY	$30.1 - $39.45 $253,472 - $332,208	8,421 Added 21.68%	47,257 $1.57 Million
Q1 2019 May 08, 2019	BUY	$28.38 - $37.72 $1.1 Million - $1.46 Million	38,836 New	38,836 $1.38 Million

Others Institutions Holding WHD

# of Institutions

304

Shares Held

65.1M

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 $3.86B
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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Sumitomo Mitsui Trust Holdings, Inc. Cactus, Inc. Transaction History