Brown Brothers Harriman & CO Oneok Inc Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Oneok Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 6,401 shares of OKE stock, worth $654,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,401

Previous 5,798 10.4%

Holding current value

$654,118

Previous $472,000 23.52%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$78.62 - $95.27 $47,407 - $57,447	603 Added 10.4%	6,401 $583,000
Q2 2024 Aug 09, 2024	SELL	$76.92 - $83.01 $61,997 - $66,906	-806 Reduced 12.2%	5,798 $472,000
Q1 2024 May 10, 2024	SELL	$67.94 - $80.17 $3,532 - $4,168	-52 Reduced 0.78%	6,604 $529,000
Q4 2023 Feb 12, 2024	BUY	$61.35 - $71.14 $3,374 - $3,912	55 Added 0.83%	6,656 $467,000
Q3 2023 Nov 13, 2023	BUY	$60.94 - $68.53 $119,198 - $134,044	1,956 Added 42.11%	6,601 $418,000
Q2 2023 Aug 07, 2023	SELL	$56.58 - $67.03 $136,357 - $161,542	-2,410 Reduced 34.16%	4,645 $286,000
Q1 2023 May 11, 2023	BUY	$58.64 - $70.92 $8,854 - $10,708	151 Added 2.19%	7,055 $448,000
Q4 2022 Feb 09, 2023	SELL	$52.76 - $67.19 $685 - $873	-13 Reduced 0.19%	6,904 $453,000
Q3 2022 Nov 10, 2022	BUY	$50.58 - $66.65 $101 - $133	2 Added 0.03%	6,917 $354,000
Q2 2022 Aug 11, 2022	BUY	$53.31 - $73.62 $23,829 - $32,908	447 Added 6.91%	6,915 $384,000
Q1 2022 May 13, 2022	SELL	$58.53 - $72.27 $1,814 - $2,240	-31 Reduced 0.48%	6,468 $457,000
Q2 2021 Aug 13, 2021	BUY	$50.46 - $57.02 $1,715 - $1,938	34 Added 0.53%	6,499 $362,000
Q1 2021 May 13, 2021	BUY	$37.5 - $51.6 $3,000 - $4,128	80 Added 1.25%	6,465 $328,000
Q4 2020 Feb 16, 2021	SELL	$25.27 - $41.75 $379 - $626	-15 Reduced 0.23%	6,385 $245,000
Q2 2020 Aug 13, 2020	SELL	$19.2 - $48.04 $345 - $864	-18 Reduced 0.28%	6,400 $213,000
Q1 2020 May 15, 2020	SELL	$15.37 - $77.52 $1,721 - $8,682	-112 Reduced 1.72%	6,418 $140,000
Q4 2019 Feb 14, 2020	SELL	$68.2 - $76.13 $317,812 - $354,765	-4,660 Reduced 41.64%	6,530 $494,000
Q3 2019 Nov 14, 2019	BUY	$66.76 - $76.5 $187,395 - $214,735	2,807 Added 33.48%	11,190 $825,000
Q2 2019 Aug 14, 2019	BUY	$63.62 - $70.6 $118,142 - $131,104	1,857 Added 28.46%	8,383 $577,000
Q1 2019 May 15, 2019	BUY	$54.28 - $69.85 $4,993 - $6,426	92 Added 1.43%	6,526 $456,000
Q4 2018 Feb 14, 2019	BUY	$50.79 - $68.95 $184,570 - $250,564	3,634 Added 129.79%	6,434 $347,000
Q3 2018 Nov 14, 2018	SELL	$64.56 - $71.4 $5,681 - $6,283	-88 Reduced 3.05%	2,800 $190,000
Q2 2018 Aug 14, 2018	BUY	$56.14 - $70.07 $4,940 - $6,166	88 Added 3.14%	2,888 $202,000
Q1 2018 May 14, 2018	SELL	$54.33 - $60.71 $2,227 - $2,489	-41 Reduced 1.44%	2,800 $159,000
Q4 2017 Feb 14, 2018	BUY	$50.02 - $56.7 $2,050 - $2,324	41 Added 1.46%	2,841 $152,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,800	2,800 $146,000

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 $45.7B
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...

More about OKE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Brothers Harriman & CO, based on Form 13F filings with the SEC.

News

Stay updated on Brown Brothers Harriman & CO with notifications on news.

Account

Brown Brothers Harriman & CO Oneok Inc Transaction History