A detailed history of Geode Capital Management, LLC transactions in Cactus, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,758,286 shares of WHD stock, worth $101 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,758,286
Previous 1,651,467 6.47%
Holding current value
$101 Million
Previous $87.1 Million 20.46%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$51.05 - $63.46 $5.45 Million - $6.78 Million
106,819 Added 6.47%
1,758,286 $105 Million
Q2 2024

Aug 09, 2024

BUY
$46.82 - $54.12 $11 Million - $12.8 Million
235,680 Added 16.65%
1,651,467 $87.1 Million
Q1 2024

May 13, 2024

BUY
$38.11 - $50.09 $1.85 Million - $2.43 Million
48,448 Added 3.54%
1,415,787 $70.9 Million
Q4 2023

Feb 13, 2024

BUY
$40.38 - $52.03 $2.96 Million - $3.81 Million
73,237 Added 5.66%
1,367,339 $62.1 Million
Q3 2023

Nov 13, 2023

BUY
$42.43 - $56.65 $2.16 Million - $2.88 Million
50,888 Added 4.09%
1,294,102 $65 Million
Q2 2023

Aug 11, 2023

BUY
$31.58 - $43.31 $1.88 Million - $2.58 Million
59,578 Added 5.03%
1,243,214 $52.6 Million
Q1 2023

May 15, 2023

BUY
$36.83 - $56.86 $4.33 Million - $6.69 Million
117,576 Added 11.03%
1,183,636 $48.8 Million
Q4 2022

Feb 13, 2023

BUY
$40.86 - $57.08 $1.52 Million - $2.12 Million
37,188 Added 3.61%
1,066,060 $53.6 Million
Q3 2022

Nov 14, 2022

BUY
$34.89 - $45.16 $1.03 Million - $1.33 Million
29,417 Added 2.94%
1,028,872 $39.5 Million
Q2 2022

Aug 12, 2022

BUY
$36.83 - $61.9 $1.13 Million - $1.9 Million
30,718 Added 3.17%
999,455 $40.2 Million
Q1 2022

May 13, 2022

BUY
$40.87 - $60.66 $1.08 Million - $1.6 Million
26,394 Added 2.8%
968,737 $55 Million
Q4 2021

Feb 11, 2022

BUY
$35.4 - $46.02 $1.36 Million - $1.77 Million
38,480 Added 4.26%
942,343 $35.9 Million
Q3 2021

Nov 12, 2021

BUY
$32.32 - $39.23 $365,345 - $443,455
11,304 Added 1.27%
903,863 $34.1 Million
Q2 2021

Aug 13, 2021

BUY
$27.72 - $43.74 $2.36 Million - $3.72 Million
85,139 Added 10.54%
892,559 $32.8 Million
Q1 2021

May 12, 2021

BUY
$25.03 - $38.68 $2.74 Million - $4.23 Million
109,315 Added 15.66%
807,420 $24.7 Million
Q4 2020

Feb 12, 2021

BUY
$16.75 - $28.15 $496,872 - $835,041
29,664 Added 4.44%
698,105 $18.2 Million
Q3 2020

Nov 13, 2020

BUY
$17.84 - $24.99 $35,412 - $49,605
1,985 Added 0.3%
668,441 $12.8 Million
Q2 2020

Aug 13, 2020

BUY
$11.0 - $24.21 $64,493 - $141,943
5,863 Added 0.89%
666,456 $13.7 Million
Q1 2020

May 14, 2020

BUY
$8.41 - $35.14 $260,609 - $1.09 Million
30,988 Added 4.92%
660,593 $7.66 Million
Q4 2019

Feb 13, 2020

BUY
$26.68 - $34.85 $1.03 Million - $1.34 Million
38,461 Added 6.51%
629,605 $21.6 Million
Q3 2019

Nov 12, 2019

BUY
$24.47 - $32.73 $547,540 - $732,366
22,376 Added 3.93%
591,144 $17.1 Million
Q2 2019

Aug 14, 2019

BUY
$30.1 - $39.45 $2.31 Million - $3.02 Million
76,583 Added 15.56%
568,768 $18.8 Million
Q1 2019

May 14, 2019

BUY
$28.38 - $37.72 $2.91 Million - $3.87 Million
102,544 Added 26.32%
492,185 $17.5 Million
Q4 2018

Feb 13, 2019

BUY
$25.23 - $40.5 $729,247 - $1.17 Million
28,904 Added 8.01%
389,641 $10.7 Million
Q3 2018

Nov 13, 2018

BUY
$31.73 - $38.28 $3.77 Million - $4.55 Million
118,883 Added 49.15%
360,737 $13.8 Million
Q2 2018

Aug 14, 2018

BUY
$26.05 - $36.17 $568,358 - $789,157
21,818 Added 9.92%
241,854 $8.17 Million
Q1 2018

May 15, 2018

BUY
$20.25 - $27.37 $4.46 Million - $6.02 Million
220,036 New
220,036 $5.93 Million

Others Institutions Holding WHD

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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