Donaldson Capital Management, LLC Oneok Inc Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Oneok Inc stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 22,866 shares of OKE stock, worth $2.34 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,866

Previous 23,228 1.56%

Holding current value

$2.34 Million

Previous $1.89 Million 9.98%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$78.62 - $95.27 $28,460 - $34,487	-362 Reduced 1.56%	22,866 $2.08 Million
Q2 2024 Jul 31, 2024	BUY	$76.92 - $83.01 $10,538 - $11,372	137 Added 0.59%	23,228 $1.89 Million
Q1 2024 Apr 22, 2024	SELL	$67.94 - $80.17 $8,424 - $9,941	-124 Reduced 0.53%	23,091 $1.85 Million
Q4 2023 Jan 30, 2024	SELL	$61.35 - $71.14 $94,417 - $109,484	-1,539 Reduced 6.22%	23,215 $1.63 Million
Q3 2023 Oct 11, 2023	BUY	$60.94 - $68.53 $405,738 - $456,272	6,658 Added 36.79%	24,754 $1.57 Million
Q2 2023 Jul 17, 2023	SELL	$56.58 - $67.03 $34,796 - $41,223	-615 Reduced 3.29%	18,096 $1.12 Million
Q1 2023 Apr 13, 2023	BUY	$58.64 - $70.92 $89,367 - $108,082	1,524 Added 8.87%	18,711 $1.19 Million
Q4 2022 Feb 08, 2023	SELL	$52.76 - $67.19 $39,411 - $50,190	-747 Reduced 4.17%	17,187 $1.13 Million
Q3 2022 Oct 13, 2022	SELL	$50.58 - $66.65 $53,361 - $70,315	-1,055 Reduced 5.56%	17,934 $919,000
Q2 2022 Aug 11, 2022	SELL	$53.31 - $73.62 $64,025 - $88,417	-1,201 Reduced 5.95%	18,989 $1.05 Million
Q1 2022 May 13, 2022	SELL	$58.53 - $72.27 $42,609 - $52,612	-728 Reduced 3.48%	20,190 $1.43 Million
Q4 2021 Jan 21, 2022	BUY	$56.53 - $65.87 $10,401 - $12,120	184 Added 0.89%	20,918 $1.23 Million
Q3 2021 Nov 04, 2021	SELL	$49.27 - $58.9 $15.8 Million - $18.8 Million	-319,871 Reduced 93.91%	20,734 $1.2 Million
Q2 2021 Jul 28, 2021	BUY	$50.46 - $57.02 $667,989 - $754,830	13,238 Added 4.04%	340,605 $19 Million
Q1 2021 May 05, 2021	BUY	$37.5 - $51.6 $464,212 - $638,756	12,379 Added 3.93%	327,367 $16.6 Million
Q4 2020 Jan 11, 2021	SELL	$25.27 - $41.75 $1.1 Million - $1.82 Million	-43,710 Reduced 12.19%	314,988 $12.1 Million
Q3 2020 Nov 02, 2020	SELL	$24.48 - $32.18 $91,236 - $119,934	-3,727 Reduced 1.03%	358,698 $9.32 Million
Q2 2020 Jul 27, 2020	SELL	$19.2 - $48.04 $244,972 - $612,942	-12,759 Reduced 3.4%	362,425 $12 Million
Q1 2020 Apr 16, 2020	SELL	$15.37 - $77.52 $265,024 - $1.34 Million	-17,243 Reduced 4.39%	375,184 $8.18 Million
Q4 2019 Jan 14, 2020	BUY	$68.2 - $76.13 $494,927 - $552,475	7,257 Added 1.88%	392,427 $29.7 Million
Q3 2019 Nov 04, 2019	BUY	$66.76 - $76.5 $238,199 - $272,952	3,568 Added 0.94%	385,170 $28.4 Million
Q2 2019 Aug 12, 2019	SELL	$63.62 - $70.6 $3.13 Million - $3.47 Million	-49,153 Reduced 11.41%	381,602 $26.3 Million
Q1 2019 Apr 01, 2019	BUY	$54.28 - $69.85 $858,872 - $1.11 Million	15,823 Added 3.81%	430,755 $30.1 Million
Q4 2018 Feb 08, 2019	SELL	$50.79 - $68.95 $639,496 - $868,149	-12,591 Reduced 2.95%	414,932 $22.4 Million
Q3 2018 Nov 06, 2018	BUY	$64.56 - $71.4 $386,133 - $427,043	5,981 Added 1.42%	427,523 $29 Million
Q2 2018 Aug 07, 2018	BUY	$56.14 - $70.07 $1.46 Million - $1.83 Million	26,091 Added 6.6%	421,542 $29.4 Million
Q1 2018 Apr 30, 2018	BUY	$54.33 - $60.71 $3.3 Million - $3.69 Million	60,775 Added 18.16%	395,451 $22.5 Million
Q4 2017 Jan 30, 2018	BUY	$50.02 - $56.7 $16.7 Million - $19 Million	334,676 New	334,676 $17.9 Million
Q4 2017 Jan 26, 2018	SELL	$50.02 - $56.7 $226,290 - $256,510	-4,524 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$50.36 - $56.88 $227,828 - $257,325	4,524	4,524 $251,000

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

402M

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 $45.7B
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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Donaldson Capital Management, LLC Oneok Inc Transaction History