Institutional & Family Asset Management, LLC Oneok Inc Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Oneok Inc stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 23,251 shares of OKE stock, worth $2.26 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

23,251

Previous 23,251 -0.0%

Holding current value

$2.26 Million

Previous $1.86 Million 1.72%

% of portfolio

0.22%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$60.94 - $68.53 $1.15 Million - $1.3 Million	18,944 Added 439.84%	23,251 $1.47 Million
Q2 2023 Aug 09, 2023	SELL	$56.58 - $67.03 $454,167 - $538,049	-8,027 Reduced 65.08%	4,307 $265,000
Q1 2023 May 08, 2023	BUY	$58.64 - $70.92 $330,319 - $399,492	5,633 Added 84.06%	12,334 $783,000
Q3 2022 Nov 07, 2022	SELL	$50.58 - $66.65 $202,218 - $266,466	-3,998 Reduced 37.37%	6,701 $343,000
Q1 2022 May 11, 2022	SELL	$58.53 - $72.27 $43,370 - $53,552	-741 Reduced 6.48%	10,699 $756,000
Q2 2021 Aug 10, 2021	BUY	$50.46 - $57.02 $66,354 - $74,981	1,315 Added 12.99%	11,440 $637,000
Q1 2021 May 06, 2021	BUY	$37.5 - $51.6 $85,500 - $117,648	2,280 Added 29.06%	10,125 $513,000
Q4 2020 Feb 03, 2021	BUY	$25.27 - $41.75 $2,830 - $4,676	112 Added 1.45%	7,845 $301,000
Q3 2020 Oct 30, 2020	SELL	$24.48 - $32.18 $587 - $772	-24 Reduced 0.31%	7,733 $201,000
Q2 2020 Aug 14, 2020	SELL	$19.2 - $48.04 $768 - $1,921	-40 Reduced 0.51%	7,757 $258,000
Q1 2020 May 14, 2020	BUY	$15.37 - $77.52 $3,750 - $18,914	244 Added 3.23%	7,797 $170,000
Q4 2019 Feb 14, 2020	SELL	$68.2 - $76.13 $66,495 - $74,226	-975 Reduced 11.43%	7,553 $572,000
Q3 2019 Nov 14, 2019	BUY	$66.76 - $76.5 $259,028 - $296,820	3,880 Added 83.48%	8,528 $628,000
Q2 2019 Aug 14, 2019	SELL	$63.62 - $70.6 $56,176 - $62,339	-883 Reduced 15.96%	4,648 $320,000
Q1 2019 May 13, 2019	SELL	$54.28 - $69.85 $128,860 - $165,823	-2,374 Reduced 30.03%	5,531 $386,000
Q4 2018 Feb 14, 2019	SELL	$50.79 - $68.95 $10,970 - $14,893	-216 Reduced 2.66%	7,905 $426,000
Q3 2018 Nov 13, 2018	SELL	$64.56 - $71.4 $3,292 - $3,641	-51 Reduced 0.62%	8,121 $551,000
Q2 2018 Aug 13, 2018	SELL	$56.14 - $70.07 $68,715 - $85,765	-1,224 Reduced 13.03%	8,172 $571,000
Q1 2018 May 14, 2018	SELL	$54.33 - $60.71 $277,191 - $309,742	-5,102 Reduced 35.19%	9,396 $535,000
Q4 2017 Feb 14, 2018	SELL	$50.02 - $56.7 $1,300 - $1,474	-26 Reduced 0.18%	14,498 $775,000
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $731,428 - $826,125	14,524	14,524 $805,000

Others Institutions Holding OKE

# of Institutions

1,645

Shares Held

402M

Call Options Held

4.73M

Put Options Held

4.92M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $43.4B
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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Institutional & Family Asset Management, LLC Oneok Inc Transaction History