Gilman Hill Asset Management, LLC Oneok Inc Transaction History

Gilman Hill Asset Management, LLC

$594 Million
Q3 2024

A detailed history of Gilman Hill Asset Management, LLC transactions in Oneok Inc stock. As of the latest transaction made, Gilman Hill Asset Management, LLC holds 144,922 shares of OKE stock, worth $14.8 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

144,922

Previous 147,846 1.98%

Holding current value

$14.8 Million

Previous $12.1 Million 9.53%

% of portfolio

2.22%

Previous 2.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$78.62 - $95.27 $229,884 - $278,569	-2,924 Reduced 1.98%	144,922 $13.2 Million
Q2 2024 Jul 12, 2024	SELL	$76.92 - $83.01 $333,909 - $360,346	-4,341 Reduced 2.85%	147,846 $12.1 Million
Q1 2024 Apr 12, 2024	SELL	$67.94 - $80.17 $208,236 - $245,721	-3,065 Reduced 1.97%	152,187 $12.2 Million
Q4 2023 Jan 10, 2024	BUY	$61.35 - $71.14 $254,786 - $295,444	4,153 Added 2.75%	155,252 $10.9 Million
Q3 2023 Oct 13, 2023	BUY	$60.94 - $68.53 $4.51 Million - $5.07 Million	73,940 Added 95.83%	151,099 $9.58 Million
Q2 2023 Jul 14, 2023	BUY	$56.58 - $67.03 $149,314 - $176,892	2,639 Added 3.54%	77,159 $4.76 Million
Q1 2023 Apr 19, 2023	SELL	$58.64 - $70.92 $6,978 - $8,439	-119 Reduced 0.16%	74,520 $4.74 Million
Q4 2022 Jan 19, 2023	BUY	$52.76 - $67.19 $383,301 - $488,135	7,265 Added 10.78%	74,639 $0
Q3 2022 Oct 21, 2022	BUY	$50.58 - $66.65 $224,575 - $295,926	4,440 Added 7.06%	67,374 $3.45 Million
Q2 2022 Jul 15, 2022	BUY	$53.31 - $73.62 $1.13 Million - $1.57 Million	21,260 Added 51.02%	62,934 $3.49 Million
Q1 2022 Apr 14, 2022	SELL	$58.53 - $72.27 $237,631 - $293,416	-4,060 Reduced 8.88%	41,674 $2.94 Million
Q4 2021 Jan 18, 2022	BUY	$56.53 - $65.87 $238,613 - $278,037	4,221 Added 10.17%	45,734 $2.69 Million
Q3 2021 Oct 13, 2021	BUY	$49.27 - $58.9 $76,614 - $91,589	1,555 Added 3.89%	41,513 $2.41 Million
Q2 2021 Jul 16, 2021	BUY	$50.46 - $57.02 $37,845 - $42,765	750 Added 1.91%	39,958 $2.22 Million
Q1 2021 Apr 19, 2021	BUY	$37.5 - $51.6 $675 - $928	18 Added 0.05%	39,208 $1.99 Million
Q4 2020 Jan 19, 2021	BUY	$25.27 - $41.75 $42,226 - $69,764	1,671 Added 4.45%	39,190 $1.5 Million
Q3 2020 Oct 16, 2020	BUY	$24.48 - $32.18 $13,953 - $18,342	570 Added 1.54%	37,519 $975,000
Q2 2020 Jul 20, 2020	BUY	$19.2 - $48.04 $371,904 - $930,534	19,370 Added 110.19%	36,949 $1.23 Million
Q1 2020 Apr 22, 2020	BUY	$15.37 - $77.52 $5,763 - $29,070	375 Added 2.18%	17,579 $383,000
Q4 2019 Jan 17, 2020	SELL	$68.2 - $76.13 $17,391 - $19,413	-255 Reduced 1.46%	17,204 $1.3 Million
Q3 2019 Oct 18, 2019	SELL	$66.76 - $76.5 $18,025 - $20,655	-270 Reduced 1.52%	17,459 $1.29 Million
Q2 2019 Jul 17, 2019	SELL	$63.62 - $70.6 $51,977 - $57,680	-817 Reduced 4.41%	17,729 $1.22 Million
Q1 2019 Apr 24, 2019	BUY	$54.28 - $69.85 $166,096 - $213,740	3,060 Added 19.76%	18,546 $1.3 Million
Q4 2018 Jan 29, 2019	SELL	$50.79 - $68.95 $5,332 - $7,239	-105 Reduced 0.67%	15,486 $835,000
Q3 2018 Oct 26, 2018	BUY	$64.56 - $71.4 $322 - $357	5 Added 0.03%	15,591 $1.06 Million
Q2 2018 Jul 23, 2018	SELL	$56.14 - $70.07 $20,491 - $25,575	-365 Reduced 2.29%	15,586 $1.09 Million
Q1 2018 Apr 26, 2018	SELL	$54.33 - $60.71 $12,767 - $14,266	-235 Reduced 1.45%	15,951 $908,000
Q4 2017 Jan 30, 2018	BUY	$50.02 - $56.7 $7,002 - $7,938	140 Added 0.87%	16,186 $865,000
Q3 2017 Oct 23, 2017	BUY	$50.36 - $56.88 $808,076 - $912,696	16,046	16,046 $889,000

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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Gilman Hill Asset Management, LLC Oneok Inc Transaction History