Albert D Mason Inc Oneok Inc Transaction History

Albert D Mason Inc

$124 Million
Q4 2024

A detailed history of Albert D Mason Inc transactions in Oneok Inc stock. As of the latest transaction made, Albert D Mason Inc holds 4,448 shares of OKE stock, worth $488,612. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,448

Previous 4,525 1.7%

Holding current value

$488,612

Previous $412,000 8.25%

% of portfolio

0.36%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$92.28 - $117.05 $7,105 - $9,012	-77 Reduced 1.7%	4,448 $446,000
Q3 2024 Oct 22, 2024	SELL	$78.62 - $95.27 $628 - $762	-8 Reduced 0.18%	4,525 $412,000
Q2 2024 Jul 16, 2024	SELL	$76.92 - $83.01 $8,768 - $9,463	-114 Reduced 2.45%	4,533 $369,000
Q1 2024 Apr 24, 2024	BUY	$67.94 - $80.17 $62,912 - $74,237	926 Added 24.89%	4,647 $373,000
Q4 2023 Jan 03, 2024	SELL	$61.35 - $71.14 $2,208 - $2,561	-36 Reduced 0.96%	3,721 $261,000
Q3 2023 Oct 10, 2023	BUY	$60.94 - $68.53 $60 - $68	1 Added 0.03%	3,757 $238,000
Q1 2023 Apr 11, 2023	SELL	$58.64 - $70.92 $2,521 - $3,049	-43 Reduced 1.13%	3,756 $239,000
Q4 2022 Jan 11, 2023	BUY	$52.76 - $67.19 $200,435 - $255,254	3,799 New	3,799 $250,000
Q2 2022 Jul 12, 2022	SELL	$53.31 - $73.62 $7,250 - $10,012	-136 Reduced 3.49%	3,759 $209,000
Q1 2022 Apr 20, 2022	SELL	$58.53 - $72.27 $1.07 Million - $1.32 Million	-18,238 Reduced 82.4%	3,895 $275,000
Q4 2021 Jan 25, 2022	SELL	$56.53 - $65.87 $15,263 - $17,784	-270 Reduced 1.21%	22,133 $1.3 Million
Q3 2021 Oct 13, 2021	BUY	$49.27 - $58.9 $1,379 - $1,649	28 Added 0.13%	22,403 $1.3 Million
Q2 2021 Jul 14, 2021	SELL	$50.46 - $57.02 $24,321 - $27,483	-482 Reduced 2.11%	22,375 $1.25 Million
Q1 2021 Apr 14, 2021	SELL	$37.5 - $51.6 $8,250 - $11,352	-220 Reduced 0.95%	22,857 $1.16 Million
Q4 2020 Jan 12, 2021	SELL	$25.27 - $41.75 $2,602 - $4,300	-103 Reduced 0.44%	23,077 $886,000
Q3 2020 Oct 20, 2020	BUY	$24.48 - $32.18 $6,120 - $8,045	250 Added 1.09%	23,180 $602,000
Q2 2020 Jul 21, 2020	BUY	$19.2 - $48.04 $576 - $1,441	30 Added 0.13%	22,930 $762,000
Q1 2020 Apr 15, 2020	BUY	$15.37 - $77.52 $1,460 - $7,364	95 Added 0.42%	22,900 $499,000
Q4 2019 Jan 21, 2020	BUY	$68.2 - $76.13 $13,640 - $15,226	200 Added 0.88%	22,805 $1.73 Million
Q3 2019 Oct 23, 2019	SELL	$66.76 - $76.5 $21,697 - $24,862	-325 Reduced 1.42%	22,605 $1.67 Million
Q2 2019 Jul 30, 2019	SELL	$63.62 - $70.6 $239,020 - $265,244	-3,757 Reduced 14.08%	22,930 $1.58 Million
Q1 2019 Apr 30, 2019	SELL	$54.28 - $69.85 $97,161 - $125,031	-1,790 Reduced 6.29%	26,687 $1.86 Million
Q4 2018 Jan 29, 2019	SELL	$50.79 - $68.95 $310,479 - $421,491	-6,113 Reduced 17.67%	28,477 $1.54 Million
Q3 2018 Oct 30, 2018	SELL	$64.56 - $71.4 $30,536 - $33,772	-473 Reduced 1.35%	34,590 $2.35 Million
Q2 2018 Jul 31, 2018	SELL	$56.14 - $70.07 $246,679 - $307,887	-4,394 Reduced 11.14%	35,063 $2.45 Million
Q1 2018 May 02, 2018	SELL	$54.33 - $60.71 $56,666 - $63,320	-1,043 Reduced 2.58%	39,457 $2.25 Million
Q4 2017 Feb 06, 2018	BUY	$50.02 - $56.7 $64,375 - $72,972	1,287 Added 3.28%	40,500 $2.17 Million
Q3 2017 Oct 18, 2017	BUY	$50.36 - $56.88 $1.97 Million - $2.23 Million	39,213	39,213 $2.17 Million

Others Institutions Holding OKE

# of Institutions

1,618

Shares Held

400M

Call Options Held

4.7M

Put Options Held

4.92M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $49.1B
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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Albert D Mason Inc Oneok Inc Transaction History