Cornerstone Wealth Management, LLC Oneok Inc Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Oneok Inc stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 16,320 shares of OKE stock, worth $1.85 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,320

Previous 17,235 5.31%

Holding current value

$1.85 Million

Previous $1.41 Million 5.84%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$78.62 - $95.27 $71,937 - $87,172	-915 Reduced 5.31%	16,320 $1.49 Million
Q2 2024 Jul 16, 2024	BUY	$76.92 - $83.01 $69,304 - $74,792	901 Added 5.52%	17,235 $1.41 Million
Q1 2024 Apr 19, 2024	BUY	$67.94 - $80.17 $13,859 - $16,354	204 Added 1.26%	16,334 $1.31 Million
Q4 2023 Jan 10, 2024	SELL	$61.35 - $71.14 $23,435 - $27,175	-382 Reduced 2.31%	16,130 $1.13 Million
Q3 2023 Nov 06, 2023	BUY	$60.94 - $68.53 $54,602 - $61,402	896 Added 5.74%	16,512 $1.05 Million
Q2 2023 Jul 14, 2023	SELL	$56.58 - $67.03 $222,133 - $263,159	-3,926 Reduced 20.09%	15,616 $963,000
Q1 2023 May 15, 2023	BUY	$58.64 - $70.92 $166,244 - $201,058	2,835 Added 16.97%	19,542 $1.24 Million
Q3 2022 Oct 14, 2022	BUY	$50.58 - $66.65 $115,322 - $151,962	2,280 Added 15.8%	16,707 $856,000
Q2 2022 Aug 04, 2022	SELL	$53.31 - $73.62 $15,939 - $22,012	-299 Reduced 2.03%	14,427 $801,000
Q1 2022 Apr 21, 2022	SELL	$58.53 - $72.27 $47,584 - $58,755	-813 Reduced 5.23%	14,726 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$56.53 - $65.87 $38,553 - $44,923	682 Added 4.59%	15,539 $915,000
Q3 2021 Nov 12, 2021	SELL	$49.27 - $58.9 $13,844 - $16,550	-281 Reduced 1.86%	14,857 $862,000
Q2 2021 Aug 09, 2021	BUY	$50.46 - $57.02 $45,414 - $51,318	900 Added 6.32%	15,138 $842,000
Q1 2021 Apr 30, 2021	SELL	$37.5 - $51.6 $6,600 - $9,081	-176 Reduced 1.22%	14,238 $721,000
Q4 2020 Jan 29, 2021	BUY	$25.27 - $41.75 $3,209 - $5,302	127 Added 0.89%	14,414 $553,000
Q3 2020 Oct 13, 2020	SELL	$24.48 - $32.18 $46,512 - $61,142	-1,900 Reduced 11.74%	14,287 $371,000
Q2 2020 Jul 16, 2020	BUY	$19.2 - $48.04 $55,276 - $138,307	2,879 Added 21.63%	16,187 $538,000
Q1 2020 May 13, 2020	BUY	$15.37 - $77.52 $93,142 - $469,771	6,060 Added 83.61%	13,308 $290,000
Q4 2019 Feb 20, 2020	BUY	$68.2 - $76.13 $35,941 - $40,120	527 Added 7.84%	7,248 $548,000
Q3 2019 Oct 29, 2019	SELL	$66.76 - $76.5 $2,002 - $2,295	-30 Reduced 0.44%	6,721 $495,000
Q2 2019 Aug 02, 2019	BUY	$63.62 - $70.6 $429,498 - $476,620	6,751 New	6,751 $463,000
Q4 2018 Feb 13, 2019	SELL	$50.79 - $68.95 $8.8 Million - $11.9 Million	-173,255 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$64.56 - $71.4 $2.03 Million - $2.25 Million	31,493 Added 22.22%	173,255 $3.09 Million
Q2 2018 Jul 20, 2018	BUY	$56.14 - $70.07 $7.96 Million - $9.93 Million	141,762 New	141,762 $2.06 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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Cornerstone Wealth Management, LLC Oneok Inc Transaction History