Jones Financial Companies Lllp Oneok Inc Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Oneok Inc stock. As of the latest transaction made, Jones Financial Companies Lllp holds 107,958 shares of OKE stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,958

Previous 62,870 71.72%

Holding current value

$11 Million

Previous $5.13 Million 91.87%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$78.62 - $95.27 $3.54 Million - $4.3 Million	45,088 Added 71.72%	107,958 $9.84 Million
Q2 2024 Aug 14, 2024	BUY	$76.92 - $83.01 $3.87 Million - $4.18 Million	50,327 Added 401.24%	62,870 $5.13 Million
Q1 2024 May 14, 2024	BUY	$67.94 - $80.17 $466,000 - $549,886	6,859 Added 120.67%	12,543 $1.01 Million
Q4 2023 Feb 13, 2024	BUY	$61.35 - $71.14 $139,632 - $161,914	2,276 Added 66.78%	5,684 $399,000
Q3 2023 Nov 14, 2023	SELL	$60.94 - $68.53 $54,541 - $61,334	-895 Reduced 20.8%	3,408 $216,000
Q2 2023 Aug 09, 2023	SELL	$56.58 - $67.03 $114,913 - $136,137	-2,031 Reduced 32.07%	4,303 $265,000
Q1 2023 May 11, 2023	BUY	$58.64 - $70.92 $86,259 - $104,323	1,471 Added 30.25%	6,334 $402,000
Q4 2022 Feb 13, 2023	SELL	$52.76 - $67.19 $3,745 - $4,770	-71 Reduced 1.44%	4,863 $319,000
Q3 2022 Nov 03, 2022	SELL	$50.58 - $66.65 $215,420 - $283,862	-4,259 Reduced 46.33%	4,934 $253,000
Q2 2022 Aug 08, 2022	SELL	$53.31 - $73.62 $75,753 - $104,614	-1,421 Reduced 13.39%	9,193 $510,000
Q1 2022 May 02, 2022	BUY	$58.53 - $72.27 $166,108 - $205,102	2,838 Added 36.5%	10,614 $750,000
Q4 2021 Feb 11, 2022	BUY	$56.53 - $65.87 $9,779 - $11,395	173 Added 2.28%	7,776 $457,000
Q3 2021 Nov 12, 2021	BUY	$49.27 - $58.9 $182,594 - $218,283	3,706 Added 95.1%	7,603 $441,000
Q2 2021 Aug 12, 2021	BUY	$50.46 - $57.02 $65,093 - $73,555	1,290 Added 49.48%	3,897 $217,000
Q1 2021 Apr 30, 2021	SELL	$37.5 - $51.6 $12,750 - $17,544	-340 Reduced 11.54%	2,607 $132,000
Q4 2020 Feb 08, 2021	BUY	$25.27 - $41.75 $74,470 - $123,037	2,947 New	2,947 $113,000
Q1 2020 May 01, 2020	SELL	$15.37 - $77.52 $48,968 - $246,978	-3,186 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$68.2 - $76.13 $6,956 - $7,765	-102 Reduced 3.1%	3,186 $241,000
Q3 2019 Oct 31, 2019	BUY	$66.76 - $76.5 $12,550 - $14,382	188 Added 6.06%	3,288 $242,000
Q2 2019 Aug 02, 2019	SELL	$63.62 - $70.6 $2,099 - $2,329	-33 Reduced 1.05%	3,100 $213,000
Q1 2019 May 03, 2019	BUY	$54.28 - $69.85 $170,059 - $218,840	3,133 New	3,133 $219,000
Q4 2018 Feb 11, 2019	SELL	$50.79 - $68.95 $168,876 - $229,258	-3,325 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$64.56 - $71.4 $14,074 - $15,565	-218 Reduced 6.15%	3,325 $225,000
Q2 2018 Aug 08, 2018	SELL	$56.14 - $70.07 $17,627 - $22,001	-314 Reduced 8.14%	3,543 $247,000
Q1 2018 May 11, 2018	BUY	$54.33 - $60.71 $209,550 - $234,158	3,857 New	3,857 $220,000

Others Institutions Holding OKE

# of Institutions

1,611

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 $45.5B
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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Jones Financial Companies Lllp Oneok Inc Transaction History