D.A. Davidson & Co. Oneok Inc Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Oneok Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 146,590 shares of OKE stock, worth $13.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

146,590

Previous 134,307 9.15%

Holding current value

$13.2 Million

Previous $10.8 Million 11.02%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$76.92 - $83.01 $944,808 - $1.02 Million	12,283 Added 9.15%	146,590 $12 Million
Q1 2024 May 13, 2024	BUY	$67.94 - $80.17 $1.56 Million - $1.84 Million	22,962 Added 20.62%	134,307 $10.8 Million
Q4 2023 Feb 09, 2024	SELL	$61.35 - $71.14 $70,920 - $82,237	-1,156 Reduced 1.03%	111,345 $7.82 Million
Q3 2023 Nov 08, 2023	BUY	$60.94 - $68.53 $2.69 Million - $3.03 Million	44,212 Added 64.74%	112,501 $7.14 Million
Q2 2023 Aug 10, 2023	BUY	$56.58 - $67.03 $57,711 - $68,370	1,020 Added 1.52%	68,289 $4.21 Million
Q1 2023 Apr 25, 2023	SELL	$58.64 - $70.92 $710,189 - $858,912	-12,111 Reduced 15.26%	67,269 $4.27 Million
Q4 2022 Feb 03, 2023	BUY	$52.76 - $67.19 $300,520 - $382,714	5,696 Added 7.73%	79,380 $5.22 Million
Q3 2022 Nov 07, 2022	BUY	$50.58 - $66.65 $129,080 - $170,090	2,552 Added 3.59%	73,684 $3.78 Million
Q2 2022 Jul 28, 2022	BUY	$53.31 - $73.62 $225,714 - $311,707	4,234 Added 6.33%	71,132 $3.95 Million
Q1 2022 May 12, 2022	BUY	$58.53 - $72.27 $239,680 - $295,945	4,095 Added 6.52%	66,898 $4.73 Million
Q4 2021 Jan 31, 2022	SELL	$56.53 - $65.87 $235,503 - $274,414	-4,166 Reduced 6.22%	62,803 $3.69 Million
Q3 2021 Nov 15, 2021	BUY	$49.27 - $58.9 $479,594 - $573,332	9,734 Added 17.01%	66,969 $3.88 Million
Q2 2021 Aug 10, 2021	BUY	$50.46 - $57.02 $515,045 - $582,003	10,207 Added 21.7%	57,235 $3.19 Million
Q1 2021 May 07, 2021	BUY	$37.5 - $51.6 $460,837 - $634,112	12,289 Added 35.38%	47,028 $2.38 Million
Q4 2020 Feb 10, 2021	BUY	$25.27 - $41.75 $83,214 - $137,482	3,293 Added 10.47%	34,739 $1.33 Million
Q3 2020 Nov 02, 2020	BUY	$24.48 - $32.18 $17,503 - $23,008	715 Added 2.33%	31,446 $817,000
Q2 2020 Aug 10, 2020	SELL	$19.2 - $48.04 $316,204 - $791,170	-16,469 Reduced 34.89%	30,731 $1.02 Million
Q1 2020 May 05, 2020	BUY	$15.37 - $77.52 $150,764 - $760,393	9,809 Added 26.23%	47,200 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$68.2 - $76.13 $86,955 - $97,065	-1,275 Reduced 3.3%	37,391 $2.83 Million
Q3 2019 Nov 05, 2019	BUY	$66.76 - $76.5 $194,939 - $223,380	2,920 Added 8.17%	38,666 $2.85 Million
Q2 2019 Aug 13, 2019	BUY	$63.62 - $70.6 $221,970 - $246,323	3,489 Added 10.82%	35,746 $2.46 Million
Q1 2019 May 13, 2019	BUY	$54.28 - $69.85 $108 - $139	2 Added 0.01%	32,257 $2.05 Million
Q4 2018 Jan 29, 2019	SELL	$50.79 - $68.95 $182,437 - $247,668	-3,592 Reduced 10.02%	32,255 $1.74 Million
Q3 2018 Nov 13, 2018	SELL	$64.56 - $71.4 $114,206 - $126,306	-1,769 Reduced 4.7%	35,847 $2.43 Million
Q2 2018 Aug 02, 2018	SELL	$56.14 - $70.07 $1,628 - $2,032	-29 Reduced 0.08%	37,616 $2.63 Million
Q1 2018 May 04, 2018	BUY	$54.33 - $60.71 $39,117 - $43,711	720 Added 1.95%	37,645 $2.14 Million
Q4 2017 Feb 08, 2018	SELL	$50.02 - $56.7 $29,711 - $33,679	-594 Reduced 1.58%	36,925 $1.97 Million
Q3 2017 Nov 08, 2017	BUY	$50.36 - $56.88 $841,767 - $950,749	16,715 Added 80.35%	37,519 $2.08 Million
Q2 2017 Aug 11, 2017	BUY	N/A	20,804	20,804 $0

Others Institutions Holding OKE

# of Institutions

1,541

Shares Held

400M

Call Options Held

3.94M

Put Options Held

3.91M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $40.3B
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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