Fruth Investment Management Oneok Inc Transaction History

Fruth Investment Management

$385 Million
Q3 2024

A detailed history of Fruth Investment Management transactions in Oneok Inc stock. As of the latest transaction made, Fruth Investment Management holds 21,777 shares of OKE stock, worth $2.23 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

21,777

Previous 22,157 1.72%

Holding current value

$2.23 Million

Previous $1.81 Million 9.86%

% of portfolio

0.51%

Previous 0.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$78.62 - $95.27 $29,875 - $36,202	-380 Reduced 1.72%	21,777 $1.98 Million
Q2 2024 Jul 18, 2024	SELL	$76.92 - $83.01 $23,076 - $24,903	-300 Reduced 1.34%	22,157 $1.81 Million
Q4 2023 Jan 18, 2024	BUY	$61.35 - $71.14 $12,270 - $14,228	200 Added 0.9%	22,457 $1.58 Million
Q3 2023 Oct 10, 2023	BUY	$60.94 - $68.53 $60,940 - $68,530	1,000 Added 4.7%	22,257 $1.41 Million
Q2 2023 Jul 25, 2023	SELL	$56.58 - $67.03 $4,979 - $5,898	-88 Reduced 0.41%	21,257 $1.31 Million
Q1 2023 Apr 26, 2023	SELL	$58.64 - $70.92 $5,864 - $7,092	-100 Reduced 0.47%	21,345 $1.36 Million
Q4 2022 Jan 17, 2023	SELL	$52.76 - $67.19 $21,104 - $26,876	-400 Reduced 1.83%	21,445 $1.41 Million
Q4 2021 Jan 14, 2022	SELL	$56.53 - $65.87 $565 - $658	-10 Reduced 0.05%	21,845 $1.28 Million
Q3 2021 Oct 12, 2021	SELL	$49.27 - $58.9 $6,897 - $8,246	-140 Reduced 0.64%	21,855 $1.27 Million
Q1 2021 Apr 14, 2021	SELL	$37.5 - $51.6 $375 - $516	-10 Reduced 0.05%	21,995 $1.11 Million
Q4 2020 Jan 13, 2021	SELL	$25.27 - $41.75 $17,689 - $29,225	-700 Reduced 3.08%	22,005 $844,000
Q3 2020 Oct 07, 2020	SELL	$24.48 - $32.18 $14,981 - $19,694	-612 Reduced 2.62%	22,705 $589,000
Q2 2020 Jul 13, 2020	BUY	$19.2 - $48.04 $74,246 - $185,770	3,867 Added 19.88%	23,317 $774,000
Q1 2020 Apr 29, 2020	BUY	$15.37 - $77.52 $13,341 - $67,287	868 Added 4.67%	19,450 $424,000
Q4 2019 Jan 10, 2020	BUY	$68.2 - $76.13 $22,710 - $25,351	333 Added 1.82%	18,582 $1.41 Million
Q3 2019 Oct 09, 2019	BUY	$66.76 - $76.5 $4,139 - $4,743	62 Added 0.34%	18,249 $1.34 Million
Q2 2019 Jul 15, 2019	SELL	$63.62 - $70.6 $16,668 - $18,497	-262 Reduced 1.42%	18,187 $1.25 Million
Q1 2019 Apr 16, 2019	SELL	$54.28 - $69.85 $10,856 - $13,969	-200 Reduced 1.07%	18,449 $1.29 Million
Q4 2018 Jan 16, 2019	SELL	$50.79 - $68.95 $38,092 - $51,712	-750 Reduced 3.87%	18,649 $1.01 Million
Q3 2018 Oct 10, 2018	SELL	$64.56 - $71.4 $19,368 - $21,420	-300 Reduced 1.52%	19,399 $1.32 Million
Q2 2018 Jul 23, 2018	SELL	$56.14 - $70.07 $5,614 - $7,006	-100 Reduced 0.51%	19,699 $1.38 Million
Q1 2018 May 01, 2018	SELL	$54.33 - $60.71 $16,299 - $18,213	-300 Reduced 1.49%	19,799 $1.13 Million
Q3 2017 Oct 12, 2017	BUY	$50.36 - $56.88 $1.01 Million - $1.14 Million	20,099	20,099 $1.11 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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Fruth Investment Management Oneok Inc Transaction History