Freestone Capital Holdings, LLC Oneok Inc Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Oneok Inc stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 2,341 shares of OKE stock, worth $252,547. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,341

Previous 11,826 80.2%

Holding current value

$252,547

Previous $964,000 77.9%

% of portfolio

0.01%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.62 - $95.27 $745,710 - $903,635	-9,485 Reduced 80.2%	2,341 $213,000
Q2 2024 Aug 13, 2024	BUY	$76.92 - $83.01 $20,537 - $22,163	267 Added 2.31%	11,826 $964,000
Q1 2024 May 14, 2024	BUY	$67.94 - $80.17 $785,318 - $926,685	11,559 New	11,559 $926,000
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $355,219 - $399,461	5,829 New	5,829 $369,000
Q4 2022 Feb 13, 2023	BUY	$52.76 - $67.19 $160,759 - $204,727	3,047 New	3,047 $200,000
Q2 2022 Aug 09, 2022	SELL	$53.31 - $73.62 $104,914 - $144,884	-1,968 Reduced 29.46%	4,713 $262,000
Q1 2022 May 12, 2022	BUY	$58.53 - $72.27 $32,542 - $40,182	556 Added 9.08%	6,681 $472,000
Q4 2021 Feb 14, 2022	SELL	$56.53 - $65.87 $27,190 - $31,683	-481 Reduced 7.28%	6,125 $360,000
Q3 2021 Nov 15, 2021	BUY	$49.27 - $58.9 $67,746 - $80,987	1,375 Added 26.29%	6,606 $383,000
Q2 2021 Aug 16, 2021	BUY	$50.46 - $57.02 $22,858 - $25,830	453 Added 9.48%	5,231 $291,000
Q1 2021 May 17, 2021	SELL	$37.5 - $51.6 $2,925 - $4,024	-78 Reduced 1.61%	4,778 $242,000
Q4 2020 Feb 16, 2021	SELL	$25.27 - $41.75 $127,209 - $210,169	-5,034 Reduced 50.9%	4,856 $186 Million
Q3 2020 Nov 06, 2020	BUY	$24.48 - $32.18 $22,350 - $29,380	913 Added 10.17%	9,890 $256,000
Q2 2020 Aug 04, 2020	SELL	$19.2 - $48.04 $34,713 - $86,856	-1,808 Reduced 16.76%	8,977 $298,000
Q1 2020 May 12, 2020	SELL	$15.37 - $77.52 $83,812 - $422,716	-5,453 Reduced 33.58%	10,785 $235,000
Q4 2019 Feb 04, 2020	SELL	$68.2 - $76.13 $100,185 - $111,834	-1,469 Reduced 8.3%	16,238 $1.23 Million
Q3 2019 Nov 07, 2019	SELL	$66.76 - $76.5 $269,777 - $309,136	-4,041 Reduced 18.58%	17,707 $1.31 Million
Q2 2019 Aug 05, 2019	SELL	$63.62 - $70.6 $2.81 Million - $3.12 Million	-44,218 Reduced 67.03%	21,748 $1.5 Million
Q1 2019 May 08, 2019	BUY	$54.28 - $69.85 $3.1 Million - $3.99 Million	57,159 Added 649.02%	65,966 $4.61 Million
Q4 2018 Feb 12, 2019	BUY	$50.79 - $68.95 $244,401 - $331,787	4,812 Added 120.45%	8,807 $475,000
Q3 2018 Nov 13, 2018	SELL	$64.56 - $71.4 $3,228 - $3,570	-50 Reduced 1.24%	3,995 $271,000
Q2 2018 Aug 14, 2018	SELL	$56.14 - $70.07 $66,806 - $83,383	-1,190 Reduced 22.73%	4,045 $282,000
Q1 2018 May 15, 2018	SELL	$54.33 - $60.71 $194,338 - $217,159	-3,577 Reduced 40.59%	5,235 $298,000
Q4 2017 Feb 13, 2018	SELL	$50.02 - $56.7 $771,308 - $874,314	-15,420 Reduced 63.63%	8,812 $471,000
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $1.22 Million - $1.38 Million	24,232	24,232 $1.34 Million

Others Institutions Holding OKE

# of Institutions

1,602

Shares Held

403M

Call Options Held

4.32M

Put Options Held

4.92M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $48.2B
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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Freestone Capital Holdings, LLC Oneok Inc Transaction History