Leavell Investment Management, Inc. Oneok Inc Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Oneok Inc stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 141,236 shares of OKE stock, worth $16.5 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

141,236

Previous 136,061 3.8%

Holding current value

$16.5 Million

Previous $11.1 Million 15.99%

% of portfolio

0.65%

Previous 0.62%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$78.62 - $95.27 $406,858 - $493,022	5,175 Added 3.8%	141,236 $12.9 Million
Q2 2024 Jul 17, 2024	BUY	$76.92 - $83.01 $384,907 - $415,382	5,004 Added 3.82%	136,061 $11.1 Million
Q1 2024 Apr 24, 2024	BUY	$67.94 - $80.17 $65,833 - $77,684	969 Added 0.74%	131,057 $10.5 Million
Q4 2023 Jan 23, 2024	SELL	$61.35 - $71.14 $115,583 - $134,027	-1,884 Reduced 1.43%	130,088 $9.13 Million
Q3 2023 Oct 16, 2023	BUY	$60.94 - $68.53 $4.28 Million - $4.81 Million	70,156 Added 113.49%	131,972 $8.37 Million
Q2 2023 Jul 19, 2023	SELL	$56.58 - $67.03 $62,634 - $74,202	-1,107 Reduced 1.76%	61,816 $3.82 Million
Q1 2023 Apr 13, 2023	SELL	$58.64 - $70.92 $17,592 - $21,276	-300 Reduced 0.47%	62,923 $4 Million
Q4 2022 Jan 17, 2023	SELL	$52.76 - $67.19 $178,012 - $226,699	-3,374 Reduced 5.07%	63,223 $4.15 Million
Q3 2022 Oct 17, 2022	BUY	$50.58 - $66.65 $294,223 - $387,703	5,817 Added 9.57%	66,597 $3.41 Million
Q2 2022 Jul 28, 2022	BUY	$53.31 - $73.62 $606,401 - $837,427	11,375 Added 23.02%	60,780 $3.37 Million
Q1 2022 Apr 21, 2022	BUY	$58.53 - $72.27 $378,981 - $467,948	6,475 Added 15.08%	49,405 $3.49 Million
Q4 2021 Jan 20, 2022	BUY	$56.53 - $65.87 $178,352 - $207,819	3,155 Added 7.93%	42,930 $2.52 Million
Q3 2021 Oct 26, 2021	BUY	$49.27 - $58.9 $1.31 Million - $1.57 Million	26,675 Added 203.63%	39,775 $2.31 Million
Q1 2021 Apr 15, 2021	BUY	$37.5 - $51.6 $104,025 - $143,138	2,774 Added 26.86%	13,100 $664,000
Q4 2020 Jan 26, 2021	BUY	$25.27 - $41.75 $36,009 - $59,493	1,425 Added 16.01%	10,326 $396,000
Q3 2020 Oct 27, 2020	SELL	$24.48 - $32.18 $117,063 - $153,884	-4,782 Reduced 34.95%	8,901 $231,000
Q2 2020 Jul 23, 2020	SELL	$19.2 - $48.04 $1,804 - $4,515	-94 Reduced 0.68%	13,683 $455,000
Q1 2020 Apr 16, 2020	BUY	$15.37 - $77.52 $737 - $3,720	48 Added 0.35%	13,777 $300,000
Q4 2019 Jan 22, 2020	BUY	$68.2 - $76.13 $3,137 - $3,501	46 Added 0.34%	13,729 $1.04 Million
Q3 2019 Oct 28, 2019	BUY	$66.76 - $76.5 $18,826 - $21,573	282 Added 2.1%	13,683 $1.01 Million
Q4 2018 Jan 24, 2019	SELL	$50.79 - $68.95 $5,079 - $6,895	-100 Reduced 0.74%	13,401 $723,000
Q3 2017 Oct 25, 2017	BUY	$50.36 - $56.88 $679,910 - $767,936	13,501	13,501 $748,000

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...

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Leavell Investment Management, Inc. Oneok Inc Transaction History