Diversified Trust CO Oneok Inc Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Oneok Inc stock. As of the latest transaction made, Diversified Trust CO holds 4,632 shares of OKE stock, worth $542,175. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,632

Previous 4,586 1.0%

Holding current value

$542,175

Previous $373,000 13.14%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$78.62 - $95.27 $3,616 - $4,382	46 Added 1.0%	4,632 $422,000
Q2 2024 Jul 16, 2024	BUY	$76.92 - $83.01 $43,613 - $47,066	567 Added 14.11%	4,586 $373,000
Q1 2024 Apr 18, 2024	BUY	$67.94 - $80.17 $21,944 - $25,894	323 Added 8.74%	4,019 $322,000
Q4 2023 Jan 08, 2024	SELL	$61.35 - $71.14 $435,032 - $504,453	-7,091 Reduced 65.74%	3,696 $259,000
Q3 2023 Nov 17, 2023	BUY	$60.94 - $68.53 $657,359 - $739,233	10,787 New	10,787 $684,000
Q2 2022 Jul 12, 2022	SELL	$53.31 - $73.62 $254,768 - $351,829	-4,779 Closed	0 $0
Q1 2022 Apr 07, 2022	BUY	$58.53 - $72.27 $279,714 - $345,378	4,779 New	4,779 $338,000
Q1 2021 May 10, 2021	SELL	$37.5 - $51.6 $196,537 - $270,435	-5,241 Closed	0 $0
Q4 2020 Jan 08, 2021	BUY	$25.27 - $41.75 $132,440 - $218,811	5,241 New	5,241 $201,000
Q1 2020 Apr 10, 2020	SELL	$15.37 - $77.52 $130,322 - $657,292	-8,479 Closed	0 $0
Q4 2019 Jan 09, 2020	SELL	$68.2 - $76.13 $446,778 - $498,727	-6,551 Reduced 43.59%	8,479 $642,000
Q3 2019 Oct 09, 2019	SELL	$66.76 - $76.5 $65,024 - $74,511	-974 Reduced 6.09%	15,030 $1.11 Million
Q2 2019 Jul 12, 2019	BUY	$63.62 - $70.6 $28,374 - $31,487	446 Added 2.87%	16,004 $1.1 Million
Q1 2019 May 22, 2019	SELL	$54.28 - $69.85 $276,502 - $355,815	-5,094 Reduced 24.67%	15,558 $1.09 Million
Q4 2018 Jan 18, 2019	BUY	$50.79 - $68.95 $25,547 - $34,681	503 Added 2.5%	20,652 $1.11 Million
Q3 2018 Nov 26, 2018	BUY	$64.56 - $71.4 $9,038 - $9,996	140 Added 0.7%	20,149 $1.37 Million
Q2 2018 Jul 23, 2018	SELL	$56.14 - $70.07 $96,167 - $120,029	-1,713 Reduced 7.89%	20,009 $1.4 Million
Q1 2018 Jun 01, 2018	BUY	$54.33 - $60.71 $55,851 - $62,409	1,028 Added 4.97%	21,722 $1.24 Million
Q4 2017 Jan 19, 2018	SELL	$50.02 - $56.7 $548,319 - $621,545	-10,962 Reduced 34.63%	20,694 $1.11 Million
Q3 2017 Oct 17, 2017	BUY	$50.36 - $56.88 $1.59 Million - $1.8 Million	31,656	31,656 $1.75 Million

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...

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Diversified Trust CO Oneok Inc Transaction History