Heritage Trust CO Oneok Inc Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Oneok Inc stock. As of the latest transaction made, Heritage Trust CO holds 68,943 shares of OKE stock, worth $6.9 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

68,943

Previous 69,949 1.44%

Holding current value

$6.9 Million

Previous $5.61 Million 0.27%

% of portfolio

0.75%

Previous 0.76%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$76.92 - $83.01 $77,381 - $83,508	-1,006 Reduced 1.44%	68,943 $5.62 Million
Q1 2024 May 10, 2024	SELL	$67.94 - $80.17 $170,801 - $201,547	-2,514 Reduced 3.47%	69,949 $5.61 Million
Q4 2023 Feb 09, 2024	SELL	$61.35 - $71.14 $212,148 - $246,002	-3,458 Reduced 4.55%	72,463 $5.09 Million
Q3 2023 Nov 08, 2023	BUY	$60.94 - $68.53 $428,591 - $481,971	7,033 Added 10.21%	75,921 $4.82 Million
Q2 2023 Aug 11, 2023	BUY	$56.58 - $67.03 $160,743 - $190,432	2,841 Added 4.3%	68,888 $4.25 Million
Q1 2023 May 12, 2023	SELL	$58.64 - $70.92 $29,261 - $35,389	-499 Reduced 0.75%	66,047 $4.2 Million
Q4 2022 Feb 10, 2023	BUY	$52.76 - $67.19 $650,372 - $828,251	12,327 Added 22.74%	66,546 $4.37 Million
Q3 2022 Nov 10, 2022	BUY	$50.58 - $66.65 $171,162 - $225,543	3,384 Added 6.66%	54,219 $2.78 Million
Q2 2022 Aug 11, 2022	SELL	$53.31 - $73.62 $7,516 - $10,380	-141 Reduced 0.28%	50,835 $2.82 Million
Q1 2022 May 11, 2022	BUY	$58.53 - $72.27 $865,951 - $1.07 Million	14,795 Added 40.89%	50,976 $3.6 Million
Q4 2021 Feb 09, 2022	BUY	$56.53 - $65.87 $244,944 - $285,414	4,333 Added 13.61%	36,181 $2.13 Million
Q3 2021 Nov 09, 2021	BUY	$49.27 - $58.9 $437,763 - $523,326	8,885 Added 38.69%	31,848 $1.85 Million
Q2 2021 Aug 09, 2021	BUY	$50.46 - $57.02 $26,945 - $30,448	534 Added 2.38%	22,963 $1.28 Million
Q1 2021 May 12, 2021	BUY	$37.5 - $51.6 $400,387 - $550,933	10,677 Added 90.85%	22,429 $1.14 Million
Q4 2020 Feb 11, 2021	BUY	$25.27 - $41.75 $72,777 - $120,240	2,880 Added 32.46%	11,752 $451,000
Q3 2020 Nov 13, 2020	SELL	$24.48 - $32.18 $54,859 - $72,115	-2,241 Reduced 20.17%	8,872 $230,000
Q2 2020 Aug 04, 2020	SELL	$19.2 - $48.04 $163,142 - $408,195	-8,497 Reduced 43.33%	11,113 $369,000
Q1 2020 May 11, 2020	BUY	$15.37 - $77.52 $7,254 - $36,589	472 Added 2.47%	19,610 $427,000
Q4 2019 Feb 11, 2020	SELL	$68.2 - $76.13 $214,830 - $239,809	-3,150 Reduced 14.13%	19,138 $1.45 Million
Q3 2019 Nov 12, 2019	SELL	$66.76 - $76.5 $6,809 - $7,803	-102 Reduced 0.46%	22,288 $1.64 Million
Q2 2019 Aug 13, 2019	BUY	$63.62 - $70.6 $39,126 - $43,419	615 Added 2.82%	22,390 $1.54 Million
Q1 2019 May 15, 2019	BUY	$54.28 - $69.85 $922,977 - $1.19 Million	17,004 Added 356.4%	21,775 $1.52 Million
Q4 2018 Jan 18, 2019	BUY	$50.79 - $68.95 $4,113 - $5,584	81 Added 1.73%	4,771 $257,000
Q1 2018 May 14, 2018	SELL	$54.33 - $60.71 $66,010 - $73,762	-1,215 Reduced 20.58%	4,690 $267,000
Q4 2017 Feb 12, 2018	SELL	$50.02 - $56.7 $124,199 - $140,786	-2,483 Reduced 29.6%	5,905 $315,000
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $422,419 - $477,109	8,388	8,388 $464,000

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 $44.7B
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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Heritage Trust CO Oneok Inc Transaction History