Us Bancorp \De\ Cactus, Inc. Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Cactus, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 25,264 shares of WHD stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,264

Previous 30,457 17.05%

Holding current value

$1.31 Million

Previous $1.38 Million 8.47%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$38.11 - $50.09 $197,905 - $260,117	-5,193 Reduced 17.05%	25,264 $1.27 Million
Q4 2023 Feb 09, 2024	SELL	$40.38 - $52.03 $254,555 - $327,997	-6,304 Reduced 17.15%	30,457 $1.38 Million
Q3 2023 Nov 03, 2023	SELL	$42.43 - $56.65 $173,750 - $231,981	-4,095 Reduced 10.02%	36,761 $1.85 Million
Q2 2023 Aug 09, 2023	SELL	$31.58 - $43.31 $206,501 - $283,204	-6,539 Reduced 13.8%	40,856 $1.73 Million
Q1 2023 May 09, 2023	SELL	$36.83 - $56.86 $28,322 - $43,725	-769 Reduced 1.6%	47,395 $1.95 Million

Q4 2022 Feb 13, 2023	SELL	$40.86 - $57.08 $246,712 - $344,649	-6,038 Reduced 11.14%	48,164 $2.42 Million
Q3 2022 Oct 27, 2022	BUY	$34.89 - $45.16 $116,951 - $151,376	3,352 Added 6.59%	54,202 $2.08 Million
Q2 2022 Aug 01, 2022	SELL	$36.83 - $61.9 $477,464 - $802,471	-12,964 Reduced 20.32%	50,850 $2.05 Million
Q1 2022 May 11, 2022	BUY	$40.87 - $60.66 $124,449 - $184,709	3,045 Added 5.01%	63,814 $3.62 Million
Q4 2021 Feb 11, 2022	BUY	$35.4 - $46.02 $11,398 - $14,818	322 Added 0.53%	60,769 $2.32 Million
Q3 2021 Nov 10, 2021	BUY	$32.32 - $39.23 $676,942 - $821,672	20,945 Added 53.02%	60,447 $2.28 Million
Q2 2021 Aug 05, 2021	BUY	$27.72 - $43.74 $458,627 - $723,678	16,545 Added 72.07%	39,502 $1.45 Million
Q1 2021 Apr 28, 2021	BUY	$25.03 - $38.68 $104,700 - $161,798	4,183 Added 22.28%	22,957 $703,000
Q4 2020 Feb 04, 2021	SELL	$16.75 - $28.15 $14,153 - $23,786	-845 Reduced 4.31%	18,774 $490,000
Q3 2020 Nov 10, 2020	SELL	$17.84 - $24.99 $11,649 - $16,318	-653 Reduced 3.22%	19,619 $376,000
Q2 2020 Aug 07, 2020	SELL	$11.0 - $24.21 $53,427 - $117,587	-4,857 Reduced 19.33%	20,272 $418,000
Q1 2020 May 13, 2020	BUY	$8.41 - $35.14 $19,528 - $81,595	2,322 Added 10.18%	25,129 $291,000
Q4 2019 Feb 04, 2020	BUY	$26.68 - $34.85 $106,933 - $139,678	4,008 Added 21.32%	22,807 $783,000
Q3 2019 Nov 08, 2019	BUY	$24.47 - $32.73 $387,555 - $518,377	15,838 Added 534.89%	18,799 $543,000
Q2 2019 Aug 13, 2019	BUY	$30.1 - $39.45 $15,351 - $20,119	510 Added 20.81%	2,961 $98,000
Q1 2019 May 08, 2019	BUY	$28.38 - $37.72 $42,257 - $56,165	1,489 Added 154.78%	2,451 $87,000
Q4 2018 Feb 13, 2019	BUY	$25.23 - $40.5 $6,559 - $10,530	260 Added 37.04%	962 $26,000
Q3 2018 Nov 01, 2018	BUY	$31.73 - $38.28 $22,274 - $26,872	702 New	702 $27,000

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 $3.15B
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...

More about WHD

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