Foster & Motley Inc Oneok Inc Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$67.94 - $80.17 $186,223 - $219,745	-2,741 Reduced 38.81%	4,321 $346,000
Q4 2023 Feb 01, 2024	SELL	$61.35 - $71.14 $80,613 - $93,477	-1,314 Reduced 15.69%	7,062 $496,000
Q3 2023 Oct 24, 2023	SELL	$60.94 - $68.53 $14,991 - $16,858	-246 Reduced 2.85%	8,376 $531,000
Q2 2023 Aug 08, 2023	SELL	$56.58 - $67.03 $3,111 - $3,686	-55 Reduced 0.63%	8,622 $532,000
Q1 2023 May 09, 2023	SELL	$58.64 - $70.92 $19,878 - $24,041	-339 Reduced 3.76%	8,677 $551,000
Q4 2022 Feb 09, 2023	SELL	$52.76 - $67.19 $63,523 - $80,896	-1,204 Reduced 11.78%	9,016 $592,000
Q3 2022 Nov 04, 2022	SELL	$50.58 - $66.65 $75,060 - $98,908	-1,484 Reduced 12.68%	10,220 $524,000
Q2 2022 Aug 09, 2022	SELL	$53.31 - $73.62 $28,947 - $39,975	-543 Reduced 4.43%	11,704 $650,000
Q1 2022 Apr 28, 2022	SELL	$58.53 - $72.27 $58,822 - $72,631	-1,005 Reduced 7.58%	12,247 $865,000
Q4 2021 Jan 25, 2022	SELL	$56.53 - $65.87 $47,372 - $55,199	-838 Reduced 5.95%	13,252 $779,000
Q3 2021 Oct 29, 2021	BUY	$49.27 - $58.9 $455,451 - $544,471	9,244 Added 190.76%	14,090 $817,000
Q2 2021 Jul 20, 2021	BUY	$50.46 - $57.02 $244,529 - $276,318	4,846 New	4,846 $270,000
Q3 2019 Oct 24, 2019	SELL	$66.76 - $76.5 $1.08 Million - $1.23 Million	-16,121 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	$63.62 - $70.6 $422,182 - $468,501	-6,636 Reduced 29.16%	16,121 $1.11 Million
Q1 2019 May 08, 2019	BUY	$54.28 - $69.85 $50,426 - $64,890	929 Added 4.26%	22,757 $1.59 Million
Q4 2018 Jan 30, 2019	BUY	$50.79 - $68.95 $565,902 - $768,240	11,142 Added 104.27%	21,828 $1.18 Million
Q3 2018 Oct 31, 2018	SELL	$64.56 - $71.4 $83,024 - $91,820	-1,286 Reduced 10.74%	10,686 $724,000
Q2 2018 Jul 24, 2018	SELL	$56.14 - $70.07 $129,178 - $161,231	-2,301 Reduced 16.12%	11,972 $836,000
Q1 2018 May 14, 2018	BUY	$54.33 - $60.71 $16,353 - $18,273	301 Added 2.15%	14,273 $812,000
Q4 2017 Jan 22, 2018	BUY	$50.02 - $56.7 $82,482 - $93,498	1,649 Added 13.38%	13,972 $747,000
Q3 2017 Oct 19, 2017	BUY	$50.36 - $56.88 $620,586 - $700,932	12,323	12,323 $683,000

Others Institutions Holding OKE

# of Institutions

1,609

Shares Held

403M

Call Options Held

4.71M

Put Options Held

4.93M

Vanguard Group Inc Valley Forge, PA

69.6M
Shares

$7.89 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

50.9M
Shares

$5.77 Billion
0.1% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$4.43 Billion
0.15% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

17.5M
Shares

$1.98 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

13.7M
Shares

$1.55 Billion
0.1% of portfolio

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...

More about OKE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foster & Motley Inc, based on Form 13F filings with the SEC.

News

Stay updated on Foster & Motley Inc with notifications on news.

Account