Bank Of America Corp Cactus, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Cactus, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 586,153 shares of WHD stock, worth $33.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

586,153

Previous 507,711 15.45%

Holding current value

$33.6 Million

Previous $26.8 Million 30.62%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.05 - $63.46 $4 Million - $4.98 Million	78,442 Added 15.45%	586,153 $35 Million
Q2 2024 Aug 14, 2024	SELL	$46.82 - $54.12 $2.16 Million - $2.5 Million	-46,185 Reduced 8.34%	507,711 $26.8 Million
Q1 2024 May 15, 2024	BUY	$38.11 - $50.09 $1.96 Million - $2.58 Million	51,552 Added 10.26%	553,896 $27.7 Million
Q4 2023 Feb 14, 2024	SELL	$40.38 - $52.03 $5.27 Million - $6.79 Million	-130,410 Reduced 20.61%	502,344 $22.8 Million
Q2 2023 Aug 14, 2023	BUY	$31.58 - $43.31 $1.16 Million - $1.6 Million	36,838 Added 6.18%	632,754 $26.8 Million
Q1 2023 May 12, 2023	SELL	$36.83 - $56.86 $2.43 Million - $3.76 Million	-66,106 Reduced 9.99%	595,916 $24.6 Million
Q4 2022 Feb 10, 2023	BUY	$40.86 - $57.08 $2.93 Million - $4.09 Million	71,734 Added 12.15%	662,022 $33.3 Million
Q3 2022 Nov 14, 2022	SELL	$34.89 - $45.16 $5.56 Million - $7.19 Million	-159,306 Reduced 21.25%	590,288 $22.7 Million
Q2 2022 Aug 12, 2022	SELL	$36.83 - $61.9 $3.78 Million - $6.35 Million	-102,520 Reduced 12.03%	749,594 $30.2 Million
Q1 2022 May 16, 2022	BUY	$40.87 - $60.66 $10.3 Million - $15.2 Million	250,796 Added 41.71%	852,114 $48.3 Million
Q4 2021 Feb 08, 2022	BUY	$35.4 - $46.02 $2.03 Million - $2.63 Million	57,253 Added 10.52%	601,318 $22.9 Million
Q3 2021 Nov 15, 2021	BUY	$32.32 - $39.23 $219,194 - $266,057	6,782 Added 1.26%	544,065 $20.5 Million
Q2 2021 Sep 13, 2021	BUY	$27.72 - $43.74 $14.9 Million - $23.5 Million	537,283 New	537,283 $19.7 Million

Others Institutions Holding WHD

# of Institutions

303

Shares Held

64.9M

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 $3.48B
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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Bank Of America Corp Cactus, Inc. Transaction History