Ballentine Partners, LLC Oneok Inc Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Oneok Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 4,707 shares of OKE stock, worth $550,954. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,707

Previous 4,387 7.29%

Holding current value

$550,954

Previous $357,000 19.89%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$78.62 - $95.27 $25,158 - $30,486	320 Added 7.29%	4,707 $428,000
Q2 2024 Aug 06, 2024	BUY	$76.92 - $83.01 $12,537 - $13,530	163 Added 3.86%	4,387 $357,000
Q1 2024 Apr 11, 2024	BUY	$67.94 - $80.17 $21,672 - $25,574	319 Added 8.17%	4,224 $338,000
Q4 2023 Jan 23, 2024	BUY	$61.35 - $71.14 $239,571 - $277,801	3,905 New	3,905 $274,000
Q2 2023 Jul 26, 2023	SELL	$56.58 - $67.03 $36,890 - $43,703	-652 Reduced 14.43%	3,865 $238,000
Q1 2023 Apr 27, 2023	BUY	$58.64 - $70.92 $74,062 - $89,571	1,263 Added 38.81%	4,517 $287,000
Q4 2022 Jan 27, 2023	BUY	$52.76 - $67.19 $171,681 - $218,636	3,254 New	3,254 $0
Q1 2020 Apr 23, 2020	SELL	$15.37 - $77.52 $255,695 - $1.29 Million	-16,636 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$68.2 - $76.13 $368,143 - $410,949	-5,398 Reduced 24.5%	16,636 $1.26 Million
Q3 2019 Oct 21, 2019	SELL	$66.76 - $76.5 $233,927 - $268,056	-3,504 Reduced 13.72%	22,034 $1.62 Million
Q2 2019 Jul 25, 2019	BUY	$63.62 - $70.6 $251,617 - $279,223	3,955 Added 18.32%	25,538 $1.76 Million
Q1 2019 May 09, 2019	BUY	$54.28 - $69.85 $74,363 - $95,694	1,370 Added 6.78%	21,583 $1.51 Million
Q4 2018 Feb 04, 2019	SELL	$50.79 - $68.95 $468,842 - $636,477	-9,231 Reduced 31.35%	20,213 $1.09 Million
Q3 2018 Oct 30, 2018	BUY	$64.56 - $71.4 $934,376 - $1.03 Million	14,473 Added 96.67%	29,444 $2 Million
Q2 2018 Jul 19, 2018	SELL	$56.14 - $70.07 $87,971 - $109,799	-1,567 Reduced 9.48%	14,971 $1.05 Million
Q1 2018 Apr 26, 2018	SELL	$54.33 - $60.71 $273,008 - $305,067	-5,025 Reduced 23.3%	16,538 $941,000
Q4 2017 Feb 02, 2018	SELL	$50.02 - $56.7 $192,777 - $218,521	-3,854 Reduced 15.16%	21,563 $1.15 Million
Q3 2017 Nov 06, 2017	BUY	$50.36 - $56.88 $1.28 Million - $1.45 Million	25,417	25,417 $1.41 Million

Others Institutions Holding OKE

# of Institutions

1,608

Shares Held

403M

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 $52.3B
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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Ballentine Partners, LLC Oneok Inc Transaction History