Coastline Trust CO Oneok Inc Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Oneok Inc stock. As of the latest transaction made, Coastline Trust CO holds 9,512 shares of OKE stock, worth $1.08 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,512

Previous 9,512 -0.0%

Holding current value

$1.08 Million

Previous $775,000 11.74%

% of portfolio

0.1%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$76.92 - $83.01 $13,076 - $14,111	-170 Reduced 1.76%	9,512 $775,000
Q3 2023 Oct 17, 2023	BUY	$60.94 - $68.53 $130,228 - $146,448	2,137 Added 28.32%	9,682 $614,000
Q1 2023 May 31, 2023	BUY	$58.64 - $70.92 $11,728 - $14,184	200 Added 2.72%	7,545 $479,000
Q4 2022 Feb 09, 2023	SELL	$52.76 - $67.19 $2,638 - $3,359	-50 Reduced 0.68%	7,345 $482,000
Q2 2022 Jul 22, 2022	BUY	$53.31 - $73.62 $43,980 - $60,736	825 Added 12.56%	7,395 $410,000
Q1 2022 May 04, 2022	BUY	$58.53 - $72.27 $10,242 - $12,647	175 Added 2.74%	6,570 $464,000
Q4 2020 Feb 12, 2021	SELL	$25.27 - $41.75 $108,661 - $179,525	-4,300 Reduced 40.21%	6,395 $245,000
Q3 2020 Oct 15, 2020	SELL	$24.48 - $32.18 $2,692 - $3,539	-110 Reduced 1.02%	10,695 $278,000
Q2 2020 Aug 07, 2020	SELL	$19.2 - $48.04 $12,960 - $32,427	-675 Reduced 5.88%	10,805 $359,000
Q1 2020 Jun 10, 2020	SELL	$15.37 - $77.52 $4,149 - $20,930	-270 Reduced 2.3%	11,480 $251,000
Q4 2019 Jan 15, 2020	BUY	$68.2 - $76.13 $7,502 - $8,374	110 Added 0.95%	11,750 $889,000
Q3 2019 Oct 18, 2019	BUY	$66.76 - $76.5 $5,674 - $6,502	85 Added 0.74%	11,640 $858,000
Q2 2019 Jul 18, 2019	SELL	$63.62 - $70.6 $10,815 - $12,001	-170 Reduced 1.45%	11,555 $795,000
Q1 2019 Apr 25, 2019	SELL	$54.28 - $69.85 $16,284 - $20,955	-300 Reduced 2.49%	11,725 $819,000
Q3 2018 Oct 17, 2018	SELL	$64.56 - $71.4 $74,244 - $82,110	-1,150 Reduced 8.73%	12,025 $815,000
Q2 2018 Jul 27, 2018	BUY	$56.14 - $70.07 $85,613 - $106,856	1,525 Added 13.09%	13,175 $920,000
Q4 2017 Jan 17, 2018	SELL	$50.02 - $56.7 $432,372 - $490,114	-8,644 Reduced 42.59%	11,650 $622,000
Q3 2017 Nov 17, 2017	BUY	$50.36 - $56.88 $1.02 Million - $1.15 Million	20,294	20,294 $1.13 Million

Others Institutions Holding OKE

# of Institutions

1,609

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 $50.7B
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...

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Coastline Trust CO Oneok Inc Transaction History