J.W. Cole Advisors, Inc. Oneok Inc Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Oneok Inc stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 12,228 shares of OKE stock, worth $1.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,228

Previous 11,326 7.96%

Holding current value

$1.15 Million

Previous $908,000 9.8%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$76.92 - $83.01 $69,381 - $74,875	902 Added 7.96%	12,228 $997,000
Q1 2024 Apr 30, 2024	BUY	$67.94 - $80.17 $71,269 - $84,098	1,049 Added 10.21%	11,326 $908,000
Q4 2023 Jan 31, 2024	BUY	$61.35 - $71.14 $87,730 - $101,730	1,430 Added 16.16%	10,277 $721,000
Q3 2023 Oct 24, 2023	BUY	$60.94 - $68.53 $187,085 - $210,387	3,070 Added 53.14%	8,847 $561,000
Q2 2023 Jul 27, 2023	SELL	$56.58 - $67.03 $36,663 - $43,435	-648 Reduced 10.09%	5,777 $356,000
Q1 2023 May 03, 2023	SELL	$58.64 - $70.92 $9,675 - $11,701	-165 Reduced 2.5%	6,425 $408,000
Q4 2022 Feb 14, 2023	SELL	$52.76 - $67.19 $8,810 - $11,220	-167 Reduced 2.47%	6,590 $432,000
Q3 2022 Oct 31, 2022	SELL	$50.58 - $66.65 $13,100 - $17,262	-259 Reduced 3.69%	6,757 $346,000
Q2 2022 Jul 27, 2022	SELL	$53.31 - $73.62 $4,797 - $6,625	-90 Reduced 1.27%	7,016 $389,000
Q1 2022 Jun 10, 2022	SELL	$58.53 - $72.27 $16.5 Million - $20.3 Million	-281,410 Reduced 97.54%	7,106 $502,000
Q1 2022 May 16, 2022	BUY	$58.53 - $72.27 $16.4 Million - $20.3 Million	280,822 Added 3649.88%	288,516 $301,000
Q4 2021 Jan 25, 2022	SELL	$56.53 - $65.87 $8,083 - $9,419	-143 Reduced 1.82%	7,694 $452,000
Q3 2021 Oct 26, 2021	BUY	$49.27 - $58.9 $22,861 - $27,329	464 Added 6.29%	7,837 $454,000
Q2 2021 Aug 06, 2021	SELL	$50.46 - $57.02 $45,716 - $51,660	-906 Reduced 10.94%	7,373 $410,000
Q1 2021 Apr 28, 2021	BUY	$37.5 - $51.6 $1,650 - $2,270	44 Added 0.53%	8,279 $419,000
Q4 2020 Feb 12, 2021	SELL	$25.27 - $41.75 $164,659 - $272,043	-6,516 Reduced 44.17%	8,235 $316,000
Q3 2020 Nov 05, 2020	BUY	$24.48 - $32.18 $361,104 - $474,687	14,751 New	14,751 $383,000
Q1 2020 May 07, 2020	SELL	$15.37 - $77.52 $106,713 - $538,221	-6,943 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$68.2 - $76.13 $473,512 - $528,570	6,943 New	6,943 $525,000

Others Institutions Holding OKE

# of Institutions

1,539

Shares Held

400M

Call Options Held

3.94M

Put Options Held

3.91M

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About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $42B
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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J.W. Cole Advisors, Inc. Oneok Inc Transaction History