First National Trust CO Oneok Inc Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Oneok Inc stock. As of the latest transaction made, First National Trust CO holds 6,624 shares of OKE stock, worth $676,906. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,624

Previous 7,193 7.91%

Holding current value

$676,906

Previous $586,000 2.9%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$78.62 - $95.27 $44,734 - $54,208	-569 Reduced 7.91%	6,624 $603,000
Q2 2024 Aug 02, 2024	BUY	$76.92 - $83.01 $7,230 - $7,802	94 Added 1.32%	7,193 $586,000
Q1 2024 Apr 26, 2024	SELL	$67.94 - $80.17 $3,736 - $4,409	-55 Reduced 0.77%	7,099 $569,000
Q4 2023 Feb 06, 2024	SELL	$61.35 - $71.14 $16,380 - $18,994	-267 Reduced 3.6%	7,154 $502,000
Q3 2023 Nov 06, 2023	SELL	$60.94 - $68.53 $2,437 - $2,741	-40 Reduced 0.54%	7,421 $470,000
Q2 2023 Aug 01, 2023	SELL	$56.58 - $67.03 $11,825 - $14,009	-209 Reduced 2.72%	7,461 $460,000
Q1 2023 Apr 26, 2023	SELL	$58.64 - $70.92 $104,672 - $126,592	-1,785 Reduced 18.88%	7,670 $487,000
Q4 2022 Feb 02, 2023	BUY	$52.76 - $67.19 $51,546 - $65,644	977 Added 11.52%	9,455 $621,000
Q3 2022 Nov 02, 2022	SELL	$50.58 - $66.65 $10,116 - $13,330	-200 Reduced 2.3%	8,478 $435,000
Q2 2022 Aug 03, 2022	BUY	$53.31 - $73.62 $99,529 - $137,448	1,867 Added 27.41%	8,678 $481,000
Q1 2022 May 03, 2022	BUY	$58.53 - $72.27 $11,823 - $14,598	202 Added 3.06%	6,811 $482,000
Q4 2021 Feb 03, 2022	SELL	$56.53 - $65.87 $19,389 - $22,593	-343 Reduced 4.93%	6,609 $388,000
Q3 2021 Nov 05, 2021	BUY	$49.27 - $58.9 $70,505 - $84,285	1,431 Added 25.92%	6,952 $403,000
Q2 2021 Aug 06, 2021	SELL	$50.46 - $57.02 $9,536 - $10,776	-189 Reduced 3.31%	5,521 $307,000
Q1 2021 May 06, 2021	SELL	$37.5 - $51.6 $31,837 - $43,808	-849 Reduced 12.94%	5,710 $289,000
Q4 2020 Feb 10, 2021	SELL	$25.27 - $41.75 $40,608 - $67,092	-1,607 Reduced 19.68%	6,559 $252,000
Q3 2020 Nov 04, 2020	SELL	$24.48 - $32.18 $341,006 - $448,267	-13,930 Reduced 63.04%	8,166 $212,000
Q2 2020 Aug 06, 2020	SELL	$19.2 - $48.04 $118,003 - $295,253	-6,146 Reduced 21.76%	22,096 $734,000
Q1 2020 Apr 29, 2020	SELL	$15.37 - $77.52 $32,200 - $162,404	-2,095 Reduced 6.91%	28,242 $616,000
Q4 2019 Feb 04, 2020	SELL	$68.2 - $76.13 $202,485 - $226,029	-2,969 Reduced 8.91%	30,337 $2.3 Million
Q3 2019 Nov 01, 2019	SELL	$66.76 - $76.5 $482,007 - $552,330	-7,220 Reduced 17.82%	33,306 $2.46 Million
Q2 2019 Jul 22, 2019	SELL	$63.62 - $70.6 $1.66 Million - $1.84 Million	-26,027 Reduced 39.11%	40,526 $2.79 Million
Q1 2019 Apr 25, 2019	SELL	$54.28 - $69.85 $521,088 - $670,560	-9,600 Reduced 12.61%	66,553 $4.65 Million
Q4 2018 Jan 28, 2019	BUY	$50.79 - $68.95 $97,973 - $133,004	1,929 Added 2.6%	76,153 $4.11 Million
Q3 2018 Oct 31, 2018	BUY	$64.56 - $71.4 $87,801 - $97,104	1,360 Added 1.87%	74,224 $0
Q2 2018 Jul 30, 2018	BUY	$56.14 - $70.07 $162,974 - $203,413	2,903 Added 4.15%	72,864 $5.09 Million
Q1 2018 Apr 30, 2018	BUY	$54.33 - $60.71 $586,764 - $655,668	10,800 Added 18.26%	69,961 $3.98 Million
Q4 2017 Jan 17, 2018	BUY	$50.02 - $56.7 $330,782 - $374,957	6,613 Added 12.58%	59,161 $3.16 Million
Q3 2017 Nov 06, 2017	BUY	$50.36 - $56.88 $1.2 Million - $1.36 Million	23,889 Added 83.36%	52,548 $2.91 Million
Q2 2017 Aug 07, 2017	BUY	N/A	28,659	28,659 $1.5 Million

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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First National Trust CO Oneok Inc Transaction History