Meiji Yasuda Asset Management CO Ltd. Oneok Inc Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.57 Billion
Q3 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Oneok Inc stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 19,685 shares of OKE stock, worth $2.16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,685

Previous 20,122 2.17%

Holding current value

$2.16 Million

Previous $1.64 Million 9.33%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$78.62 - $95.27 $34,356 - $41,632	-437 Reduced 2.17%	19,685 $1.79 Million
Q2 2024 Aug 12, 2024	BUY	$76.92 - $83.01 $806,583 - $870,442	10,486 Added 108.82%	20,122 $1.64 Million
Q1 2024 May 15, 2024	BUY	$67.94 - $80.17 $203,140 - $239,708	2,990 Added 44.99%	9,636 $772,000
Q4 2023 Feb 14, 2024	SELL	$61.35 - $71.14 $66,442 - $77,044	-1,083 Reduced 14.01%	6,646 $466,000
Q3 2023 Nov 13, 2023	BUY	$60.94 - $68.53 $48,142 - $54,138	790 Added 11.38%	7,729 $490,000
Q2 2023 Aug 14, 2023	SELL	$56.58 - $67.03 $18,275 - $21,650	-323 Reduced 4.45%	6,939 $428,000
Q1 2023 May 09, 2023	BUY	$58.64 - $70.92 $75,645 - $91,486	1,290 Added 21.6%	7,262 $461,000
Q4 2022 Feb 14, 2023	SELL	$52.76 - $67.19 $43,790 - $55,767	-830 Reduced 12.2%	5,972 $392,000
Q3 2022 Nov 14, 2022	SELL	$50.58 - $66.65 $70,812 - $93,310	-1,400 Reduced 17.07%	6,802 $349,000
Q2 2022 Aug 16, 2022	BUY	$53.31 - $73.62 $162,062 - $223,804	3,040 Added 58.89%	8,202 $455,000
Q1 2022 May 17, 2022	SELL	$58.53 - $72.27 $54,140 - $66,849	-925 Reduced 15.2%	5,162 $365,000
Q4 2021 Feb 14, 2022	SELL	$56.53 - $65.87 $107,350 - $125,087	-1,899 Reduced 23.78%	6,087 $358,000
Q3 2021 Nov 12, 2021	BUY	$49.27 - $58.9 $76,861 - $91,884	1,560 Added 24.28%	7,986 $463,000
Q2 2021 Aug 13, 2021	SELL	$50.46 - $57.02 $67,061 - $75,779	-1,329 Reduced 17.14%	6,426 $358,000
Q1 2021 May 14, 2021	BUY	$37.5 - $51.6 $290,812 - $400,158	7,755 New	7,755 $393,000
Q3 2020 Nov 12, 2020	SELL	$24.48 - $32.18 $247,615 - $325,500	-10,115 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$19.2 - $48.04 $194,208 - $485,924	10,115 New	10,115 $336,000
Q1 2020 May 14, 2020	SELL	$15.37 - $77.52 $164,228 - $828,301	-10,685 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$68.2 - $76.13 $409,200 - $456,780	-6,000 Reduced 35.96%	10,685 $809,000
Q3 2019 Nov 13, 2019	BUY	$66.76 - $76.5 $76,039 - $87,133	1,139 Added 7.33%	16,685 $1.23 Million
Q2 2019 Aug 13, 2019	SELL	$63.62 - $70.6 $166,684 - $184,971	-2,620 Reduced 14.42%	15,546 $1.07 Million
Q1 2019 May 14, 2019	BUY	$54.28 - $69.85 $442,924 - $569,976	8,160 Added 81.55%	18,166 $1.27 Million
Q4 2018 Feb 12, 2019	BUY	$50.79 - $68.95 $234,141 - $317,859	4,610 Added 85.43%	10,006 $540,000
Q1 2018 May 14, 2018	BUY	$54.33 - $60.71 $25,535 - $28,533	470 Added 9.54%	5,396 $307,000
Q3 2017 Nov 08, 2017	BUY	$50.36 - $56.88 $248,073 - $280,190	4,926	4,926 $273,000

Others Institutions Holding OKE

# of Institutions

1,605

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 $49.1B
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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Meiji Yasuda Asset Management CO Ltd. Oneok Inc Transaction History