Ae Wealth Management LLC Oneok Inc Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Oneok Inc stock. As of the latest transaction made, Ae Wealth Management LLC holds 184,040 shares of OKE stock, worth $18.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

184,040

Previous 190,664 3.47%

Holding current value

$18.6 Million

Previous $15.5 Million 7.85%

% of portfolio

0.17%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.62 - $95.27 $520,778 - $631,068	-6,624 Reduced 3.47%	184,040 $16.8 Million
Q2 2024 Aug 12, 2024	SELL	$76.92 - $83.01 $915,732 - $988,234	-11,905 Reduced 5.88%	190,664 $15.5 Million
Q1 2024 May 15, 2024	SELL	$67.94 - $80.17 $2.8 Million - $3.3 Million	-41,175 Reduced 16.89%	202,569 $16.2 Million
Q4 2023 Feb 14, 2024	SELL	$61.35 - $71.14 $1.89 Million - $2.2 Million	-30,876 Reduced 11.24%	243,744 $17.1 Million
Q3 2023 Oct 11, 2023	SELL	$60.94 - $68.53 $1.22 Million - $1.37 Million	-20,034 Reduced 6.8%	274,620 $17.4 Million
Q2 2023 Jul 10, 2023	SELL	$56.58 - $67.03 $2.99 Million - $3.55 Million	-52,897 Reduced 15.22%	294,654 $18.2 Million
Q1 2023 Apr 14, 2023	BUY	$58.64 - $70.92 $2.85 Million - $3.44 Million	48,569 Added 16.24%	347,551 $22.1 Million
Q4 2022 Jan 31, 2023	SELL	$52.76 - $67.19 $1.46 Million - $1.86 Million	-27,630 Reduced 8.46%	298,982 $19.6 Million
Q3 2022 Oct 25, 2022	SELL	$50.58 - $66.65 $1.95 Million - $2.57 Million	-38,627 Reduced 10.58%	326,612 $16.7 Million
Q2 2022 Aug 03, 2022	BUY	$53.31 - $73.62 $7.81 Million - $10.8 Million	146,553 Added 67.02%	365,239 $20.3 Million
Q1 2022 Apr 18, 2022	BUY	$58.53 - $72.27 $2.16 Million - $2.66 Million	36,866 Added 20.28%	218,686 $15.4 Million
Q4 2021 Jan 20, 2022	BUY	$56.53 - $65.87 $4.48 Million - $5.22 Million	79,296 Added 77.34%	181,820 $10.7 Million
Q3 2021 Nov 01, 2021	BUY	$49.27 - $58.9 $488,117 - $583,522	9,907 Added 10.7%	102,524 $5.95 Million
Q2 2021 Jul 21, 2021	BUY	$50.46 - $57.02 $1.39 Million - $1.57 Million	27,582 Added 42.41%	92,617 $5.15 Million
Q1 2021 Apr 27, 2021	BUY	$37.5 - $51.6 $79,087 - $108,824	2,109 Added 3.35%	65,035 $3.3 Million
Q4 2020 Feb 01, 2021	BUY	$25.27 - $41.75 $34,619 - $57,197	1,370 Added 2.23%	62,926 $2.42 Million
Q3 2020 Nov 06, 2020	BUY	$24.48 - $32.18 $27,099 - $35,623	1,107 Added 1.83%	61,556 $1.6 Million
Q2 2020 Aug 05, 2020	BUY	$19.2 - $48.04 $679,660 - $1.7 Million	35,399 Added 141.31%	60,449 $2.01 Million
Q1 2020 May 07, 2020	BUY	$15.37 - $77.52 $82,536 - $416,282	5,370 Added 27.29%	25,050 $546,000
Q4 2019 Jan 15, 2020	BUY	$68.2 - $76.13 $219,331 - $244,834	3,216 Added 19.53%	19,680 $1.49 Million
Q3 2019 Nov 05, 2019	SELL	$66.76 - $76.5 $23,299 - $26,698	-349 Reduced 2.08%	16,464 $1.21 Million
Q2 2019 Jul 22, 2019	BUY	$63.62 - $70.6 $484,657 - $537,830	7,618 Added 82.85%	16,813 $1.16 Million
Q1 2019 May 14, 2019	BUY	$54.28 - $69.85 $9,119 - $11,734	168 Added 1.86%	9,195 $642,000
Q4 2018 Feb 15, 2019	SELL	$50.79 - $68.95 $53,431 - $72,535	-1,052 Reduced 10.44%	9,027 $487,000
Q3 2018 Nov 14, 2018	BUY	$64.56 - $71.4 $293,554 - $324,655	4,547 Added 82.19%	10,079 $683,000
Q2 2018 Aug 15, 2018	SELL	$56.14 - $70.07 $1.06 Million - $1.33 Million	-18,944 Reduced 77.4%	5,532 $386,000
Q1 2018 May 14, 2018	SELL	$54.33 - $60.71 $44,115 - $49,296	-812 Reduced 3.21%	24,476 $1.39 Million
Q4 2017 Feb 06, 2018	SELL	$50.02 - $56.7 $277,761 - $314,855	-5,553 Reduced 18.01%	25,288 $1.35 Million
Q3 2017 Nov 08, 2017	SELL	$50.36 - $56.88 $47,388 - $53,524	-941 Reduced 2.96%	30,841 $1.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,782	31,782 $1.66 Million

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

402M

Call Options Held

4.71M

Put Options Held

4.93M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $45.1B
Description
ONEOK, Inc., together with its subsidiaries, engages in gathering, processing, storage, and transportation of natural gas in the United States. It operates through Natural Gas Gathering and Processing, Natural Gas Liquids, and Natural Gas Pipelines segments. The company owns natural gas gathering pipelines and processing plants in the Mid-Contin...

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Ae Wealth Management LLC Oneok Inc Transaction History