Clearstead Trust, LLC Oneok Inc Transaction History

Clearstead Trust, LLC

$372 Million
Q3 2024

A detailed history of Clearstead Trust, LLC transactions in Oneok Inc stock. As of the latest transaction made, Clearstead Trust, LLC holds 3,113 shares of OKE stock, worth $341,838. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,113

Previous 3,153 1.27%

Holding current value

$341,838

Previous $257,000 10.12%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$78.62 - $95.27 $3,144 - $3,810	-40 Reduced 1.27%	3,113 $283,000
Q1 2024 May 10, 2024	BUY	$67.94 - $80.17 $21,197 - $25,013	312 Added 10.98%	3,153 $252,000
Q4 2023 Feb 06, 2024	SELL	$61.35 - $71.14 $205,829 - $238,674	-3,355 Reduced 54.15%	2,841 $199,000
Q3 2023 Nov 13, 2023	BUY	$60.94 - $68.53 $127,974 - $143,913	2,100 Added 51.27%	6,196 $393,000
Q2 2023 Aug 08, 2023	SELL	$56.58 - $67.03 $130,020 - $154,034	-2,298 Reduced 35.94%	4,096 $252,000
Q1 2023 May 10, 2023	SELL	$58.64 - $70.92 $938 - $1,134	-16 Reduced 0.25%	6,394 $406,000
Q4 2022 Jan 31, 2023	SELL	$52.76 - $67.19 $2,268 - $2,889	-43 Reduced 0.67%	6,410 $421,000
Q3 2022 Nov 10, 2022	BUY	$50.58 - $66.65 $62,061 - $81,779	1,227 Added 23.48%	6,453 $331,000
Q2 2022 Aug 11, 2022	BUY	$53.31 - $73.62 $7,996 - $11,043	150 Added 2.96%	5,226 $291,000
Q2 2021 Aug 12, 2021	BUY	$50.46 - $57.02 $139,370 - $157,489	2,762 Added 119.36%	5,076 $283,000
Q1 2021 Apr 30, 2021	SELL	$37.5 - $51.6 $103,575 - $142,519	-2,762 Reduced 54.41%	2,314 $117,000
Q3 2020 Oct 23, 2020	SELL	$24.48 - $32.18 $10,844 - $14,255	-443 Reduced 8.03%	5,076 $132,000
Q2 2020 Aug 17, 2020	SELL	$19.2 - $48.04 $6,604 - $16,525	-344 Reduced 5.87%	5,519 $183,000
Q4 2019 Feb 03, 2020	SELL	$68.2 - $76.13 $28,166 - $31,441	-413 Reduced 6.58%	5,863 $444,000
Q1 2019 May 13, 2019	SELL	$54.28 - $69.85 $754,437 - $970,845	-13,899 Reduced 68.89%	6,276 $439,000
Q3 2018 Nov 15, 2018	SELL	$64.56 - $71.4 $17,754 - $19,635	-275 Reduced 1.34%	20,175 $1.37 Million
Q2 2018 Aug 20, 2018	BUY	$56.14 - $70.07 $21,333 - $26,626	380 Added 1.89%	20,450 $1.43 Million
Q4 2017 Feb 14, 2018	SELL	$50.02 - $56.7 $56,372 - $63,900	-1,127 Reduced 5.32%	20,070 $1.07 Million
Q3 2017 Nov 17, 2017	BUY	$50.36 - $56.88 $117,892 - $133,156	2,341 Added 12.42%	21,197 $1.18 Million
Q2 2017 Aug 21, 2017	BUY	N/A	18,856	18,856 $378,000

Others Institutions Holding OKE

# of Institutions

1,605

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 $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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Clearstead Trust, LLC Oneok Inc Transaction History