Herbst Group, LLC Oneok Inc Transaction History

Herbst Group, LLC

$160 Million
Q3 2024

A detailed history of Herbst Group, LLC transactions in Oneok Inc stock. As of the latest transaction made, Herbst Group, LLC holds 41,905 shares of OKE stock, worth $4.9 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

41,905

Previous 42,930 2.39%

Holding current value

$4.9 Million

Previous $3.5 Million 9.09%

% of portfolio

2.39%

Previous 2.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$78.62 - $95.27 $80,585 - $97,651	-1,025 Reduced 2.39%	41,905 $3.82 Million
Q2 2024 Jul 19, 2024	SELL	$76.92 - $83.01 $178,454 - $192,583	-2,320 Reduced 5.13%	42,930 $3.5 Million
Q1 2024 Apr 22, 2024	SELL	$67.94 - $80.17 $682,797 - $805,708	-10,050 Reduced 18.17%	45,250 $3.63 Million
Q4 2023 Jan 12, 2024	SELL	$61.35 - $71.14 $61,350 - $71,140	-1,000 Reduced 1.78%	55,300 $3.88 Million
Q3 2023 Oct 16, 2023	BUY	$60.94 - $68.53 $18,282 - $20,559	300 Added 0.54%	56,300 $3.57 Million
Q2 2023 Jul 12, 2023	SELL	$56.58 - $67.03 $5,658 - $6,703	-100 Reduced 0.18%	56,000 $3.46 Million
Q1 2023 Apr 28, 2023	SELL	$58.64 - $70.92 $11,728 - $14,184	-200 Reduced 0.36%	56,100 $3.56 Million
Q4 2022 Feb 02, 2023	SELL	$52.76 - $67.19 $253,248 - $322,512	-4,800 Reduced 7.86%	56,300 $3.7 Million
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $60,696 - $79,980	1,200 Added 2.0%	61,100 $3.13 Million
Q2 2022 Aug 11, 2022	BUY	$53.31 - $73.62 $37,317 - $51,534	700 Added 1.18%	59,900 $3.4 Million
Q1 2022 May 16, 2022	BUY	$58.53 - $72.27 $1.07 Million - $1.32 Million	18,200 Added 44.39%	59,200 $4.18 Million
Q4 2021 Feb 14, 2022	BUY	$56.53 - $65.87 $2.32 Million - $2.7 Million	41,000 New	41,000 $2.41 Million

Others Institutions Holding OKE

# of Institutions

1,608

Shares Held

403M

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 $52.3B
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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