Great Valley Advisor Group, Inc. Oneok Inc Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Oneok Inc stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 10,862 shares of OKE stock, worth $1.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,862

Previous 11,248 3.43%

Holding current value

$1.11 Million

Previous $917,000 7.85%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$78.62 - $95.27 $30,347 - $36,774	-386 Reduced 3.43%	10,862 $989,000
Q2 2024 Jul 16, 2024	BUY	$76.92 - $83.01 $203,607 - $219,727	2,647 Added 30.78%	11,248 $917,000
Q1 2024 May 03, 2024	BUY	$67.94 - $80.17 $73,171 - $86,343	1,077 Added 14.31%	8,601 $689,000
Q4 2023 Feb 05, 2024	BUY	$61.35 - $71.14 $13,435 - $15,579	219 Added 3.0%	7,524 $528,000
Q3 2023 Nov 06, 2023	SELL	$60.94 - $68.53 $281,786 - $316,882	-4,624 Reduced 38.76%	7,305 $463,000
Q2 2023 Aug 10, 2023	SELL	$56.58 - $67.03 $25,404 - $30,096	-449 Reduced 3.63%	11,929 $736,000
Q1 2023 May 02, 2023	SELL	$58.64 - $70.92 $239,485 - $289,637	-4,084 Reduced 24.81%	12,378 $786,000
Q4 2022 Jan 31, 2023	SELL	$52.76 - $67.19 $14,825 - $18,880	-281 Reduced 1.68%	16,462 $1.08 Million
Q3 2022 Oct 21, 2022	SELL	$50.58 - $66.65 $45,117 - $59,451	-892 Reduced 5.06%	16,743 $858,000
Q2 2022 Jul 19, 2022	SELL	$53.31 - $73.62 $1.3 Million - $1.8 Million	-24,425 Reduced 58.07%	17,635 $979,000
Q1 2022 Apr 20, 2022	BUY	$58.53 - $72.27 $39,273 - $48,493	671 Added 1.62%	42,060 $2.97 Million
Q4 2021 Feb 10, 2022	BUY	$56.53 - $65.87 $668,976 - $779,505	11,834 Added 40.04%	41,389 $2.43 Million
Q3 2021 Oct 14, 2021	BUY	$49.27 - $58.9 $1.13 Million - $1.35 Million	22,893 Added 343.64%	29,555 $1.71 Million
Q2 2021 Jul 27, 2021	SELL	$50.46 - $57.02 $17,610 - $19,899	-349 Reduced 4.98%	6,662 $371,000
Q1 2021 Apr 20, 2021	SELL	$37.5 - $51.6 $112 - $154	-3 Reduced 0.04%	7,011 $355,000
Q4 2020 Jan 29, 2021	BUY	$25.27 - $41.75 $177,243 - $292,834	7,014 New	7,014 $269,000
Q3 2020 Oct 21, 2020	SELL	$24.48 - $32.18 $181,690 - $238,839	-7,422 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$19.2 - $48.04 $142,502 - $356,552	7,422 New	7,422 $247,000
Q1 2020 May 15, 2020	SELL	$15.37 - $77.52 $86,994 - $438,763	-5,660 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$68.2 - $76.13 $32,804 - $36,618	-481 Reduced 7.83%	5,660 $428,000
Q3 2019 Oct 25, 2019	BUY	$66.76 - $76.5 $42,259 - $48,424	633 Added 11.49%	6,141 $452,000
Q2 2019 Jul 30, 2019	BUY	$63.62 - $70.6 $4,898 - $5,436	77 Added 1.42%	5,508 $379,000
Q1 2019 Apr 26, 2019	SELL	$54.28 - $69.85 $2,931 - $3,771	-54 Reduced 0.98%	5,431 $379,000
Q4 2018 Apr 11, 2019	BUY	$50.79 - $68.95 $278,583 - $378,190	5,485 New	5,485 $295,000

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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Great Valley Advisor Group, Inc. Oneok Inc Transaction History