Bryn Mawr Trust CO Oneok Inc Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in Oneok Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 3,922 shares of OKE stock, worth $459,070. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,922

Previous 3,554 10.35%

Holding current value

$459,070

Previous $284,000 12.32%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$76.92 - $83.01 $28,306 - $30,547	368 Added 10.35%	3,922 $319,000
Q1 2024 May 14, 2024	SELL	$67.94 - $80.17 $36,008 - $42,490	-530 Reduced 12.98%	3,554 $284,000
Q3 2023 Nov 15, 2023	BUY	$60.94 - $68.53 $26,387 - $29,673	433 Added 11.86%	4,084 $259,000
Q4 2022 Feb 10, 2023	SELL	$52.76 - $67.19 $31,656 - $40,314	-600 Reduced 14.11%	3,651 $240,000
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $30,348 - $39,990	600 Added 16.43%	4,251 $218,000
Q1 2022 May 16, 2022	BUY	$58.53 - $72.27 $213,693 - $263,857	3,651 New	3,651 $258,000
Q1 2020 May 08, 2020	SELL	$15.37 - $77.52 $68,872 - $347,367	-4,481 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$68.2 - $76.13 $58,379 - $65,167	-856 Reduced 16.04%	4,481 $339,000
Q3 2019 Oct 24, 2019	BUY	$66.76 - $76.5 $356,298 - $408,280	5,337 New	5,337 $393,000
Q2 2019 Aug 15, 2019	SELL	$63.62 - $70.6 $251,553 - $279,152	-3,954 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$54.28 - $69.85 $814 - $1,047	15 Added 0.38%	3,954 $276,000
Q4 2018 Feb 15, 2019	SELL	$50.79 - $68.95 $28,493 - $38,680	-561 Reduced 12.47%	3,939 $212,000
Q4 2017 Aug 28, 2019	SELL	$50.02 - $56.7 $850 - $963	-17 Reduced 0.38%	4,500 $241,000
Q4 2017 Feb 15, 2018	BUY	$50.02 - $56.7 $850 - $963	17 Added 0.38%	4,517 $242,000
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $226,620 - $255,960	4,500	4,500 $249,000

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...

More about OKE

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Bryn Mawr Trust CO Oneok Inc Transaction History