Hennion & Walsh Asset Management, Inc. Oneok Inc Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Oneok Inc stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 7,439 shares of OKE stock, worth $694,505. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,439

Previous 12,071 38.37%

Holding current value

$694,505

Previous $984,000 31.2%

% of portfolio

0.03%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$78.62 - $95.27 $364,167 - $441,290	-4,632 Reduced 38.37%	7,439 $677,000
Q2 2024 Jul 19, 2024	SELL	$76.92 - $83.01 $373,523 - $403,096	-4,856 Reduced 28.69%	12,071 $984,000
Q1 2024 Apr 17, 2024	SELL	$67.94 - $80.17 $326,451 - $385,216	-4,805 Reduced 22.11%	16,927 $1.36 Million
Q4 2023 Jan 10, 2024	SELL	$61.35 - $71.14 $39,877 - $46,241	-650 Reduced 2.9%	21,732 $1.53 Million
Q3 2023 Oct 27, 2023	SELL	$60.94 - $68.53 $449,005 - $504,929	-7,368 Reduced 24.77%	22,382 $1.42 Million
Q2 2023 Aug 09, 2023	SELL	$56.58 - $67.03 $5,148 - $6,099	-91 Reduced 0.3%	29,750 $1.84 Million
Q1 2023 Apr 20, 2023	BUY	$58.64 - $70.92 $132,643 - $160,421	2,262 Added 8.2%	29,841 $1.9 Million
Q4 2022 Jan 12, 2023	BUY	$52.76 - $67.19 $89,850 - $114,424	1,703 Added 6.58%	27,579 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $238,535 - $314,321	4,716 Added 22.29%	25,876 $1.33 Million
Q2 2022 Jul 19, 2022	BUY	$53.31 - $73.62 $244,213 - $337,253	4,581 Added 27.63%	21,160 $1.17 Million
Q1 2022 Apr 26, 2022	BUY	$58.53 - $72.27 $19,841 - $24,499	339 Added 2.09%	16,579 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$56.53 - $65.87 $145,169 - $169,154	-2,568 Reduced 13.65%	16,240 $954,000
Q3 2021 Nov 12, 2021	BUY	$49.27 - $58.9 $192,448 - $230,063	3,906 Added 26.21%	18,808 $1.09 Million
Q2 2021 Aug 13, 2021	SELL	$50.46 - $57.02 $461,103 - $521,048	-9,138 Reduced 38.01%	14,902 $829,000
Q1 2021 May 17, 2021	BUY	$37.5 - $51.6 $901,500 - $1.24 Million	24,040 New	24,040 $1.22 Million

Others Institutions Holding OKE

# of Institutions

1,568

Shares Held

404M

Call Options Held

3.94M

Put Options Held

3.91M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $41.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.

Account

Hennion & Walsh Asset Management, Inc. Oneok Inc Transaction History