Glassman Wealth Services Oneok Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$61.35 - $71.14 $981 - $1,138	16 Added 0.92%	1,763 $123,000
Q3 2023 Nov 13, 2023	BUY	$60.94 - $68.53 $86,108 - $96,832	1,413 Added 423.05%	1,747 $110,000
Q2 2023 Aug 08, 2023	SELL	$56.58 - $67.03 $6,450 - $7,641	-114 Reduced 25.45%	334 $20,000
Q1 2023 May 04, 2023	BUY	$58.64 - $70.92 $6,802 - $8,226	116 Added 34.94%	448 $28,000
Q4 2022 Feb 06, 2023	SELL	$52.76 - $67.19 $1,160 - $1,478	-22 Reduced 6.21%	332 $21,000
Q3 2022 Nov 09, 2022	SELL	$50.58 - $66.65 $505 - $666	-10 Reduced 2.75%	354 $18,000
Q2 2022 Aug 04, 2022	BUY	$53.31 - $73.62 $3,891 - $5,374	73 Added 25.09%	364 $20,000
Q1 2022 Aug 23, 2022	BUY	$58.53 - $72.27 $1,990 - $2,457	34 Added 13.23%	291 $21,000
Q1 2022 Apr 14, 2022	SELL	$58.53 - $72.27 $17,324 - $21,391	-296 Reduced 53.53%	257 $18,000
Q4 2021 Feb 14, 2022	BUY	$56.53 - $65.87 $1,469 - $1,712	26 Added 4.93%	553 $32,000
Q3 2021 Nov 10, 2021	BUY	$49.27 - $58.9 $2,709 - $3,239	55 Added 11.65%	527 $31,000
Q2 2021 Aug 04, 2021	BUY	$50.46 - $57.02 $1,009 - $1,140	20 Added 4.42%	472 $26,000
Q1 2021 May 05, 2021	SELL	$37.5 - $51.6 $262 - $361	-7 Reduced 1.53%	452 $23,000
Q4 2020 Feb 04, 2021	BUY	$25.27 - $41.75 $7,808 - $12,900	309 Added 206.0%	459 $18,000
Q3 2020 Nov 09, 2020	BUY	$24.48 - $32.18 $3,011 - $3,958	123 Added 455.56%	150 $4,000
Q2 2020 Aug 06, 2020	BUY	$19.2 - $48.04 $364 - $912	19 Added 237.5%	27 $1,000
Q1 2020 May 12, 2020	SELL	$15.37 - $77.52 $2,305 - $11,628	-150 Reduced 94.94%	8 $0
Q4 2019 Feb 07, 2020	SELL	$68.2 - $76.13 $68 - $76	-1 Reduced 0.63%	158 $12,000
Q3 2019 Nov 01, 2019	BUY	$66.76 - $76.5 $1,001 - $1,147	15 Added 10.42%	159 $12,000
Q2 2019 Aug 08, 2019	SELL	$63.62 - $70.6 $63 - $70	-1 Reduced 0.69%	144 $10,000
Q1 2019 May 10, 2019	BUY	$54.28 - $69.85 $5,807 - $7,473	107 Added 281.58%	145 $10,000
Q1 2018 May 01, 2018	BUY	$54.33 - $60.71 $325 - $364	6 Added 18.75%	38 $2,000
Q4 2017 Feb 06, 2018	BUY	$50.02 - $56.7 $400 - $453	8 Added 33.33%	32 $2,000
Q2 2017 Aug 09, 2017	BUY	N/A	24	24 $1,000

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

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