Monarch Capital Management Inc Oneok Inc Transaction History

Monarch Capital Management Inc

$365 Million
Q3 2024

A detailed history of Monarch Capital Management Inc transactions in Oneok Inc stock. As of the latest transaction made, Monarch Capital Management Inc holds 15,441 shares of OKE stock, worth $1.57 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

15,441

Previous 15,716 1.75%

Holding current value

$1.57 Million

Previous $1.28 Million 9.76%

% of portfolio

0.38%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$78.62 - $95.27 $21,620 - $26,199	-275 Reduced 1.75%	15,441 $1.41 Million
Q2 2024 Jul 24, 2024	BUY	$76.92 - $83.01 $10,999 - $11,870	143 Added 0.92%	15,716 $1.28 Million
Q4 2023 Jan 17, 2024	BUY	$61.35 - $71.14 $11,227 - $13,018	183 Added 1.19%	15,573 $1.09 Million
Q3 2023 Nov 02, 2023	SELL	$60.94 - $68.53 $12,188 - $13,706	-200 Reduced 1.28%	15,390 $976,000
Q2 2023 Aug 01, 2023	BUY	$56.58 - $67.03 $77,514 - $91,831	1,370 Added 9.63%	15,590 $962,000
Q1 2023 Apr 25, 2023	BUY	$58.64 - $70.92 $102,092 - $123,471	1,741 Added 13.95%	14,220 $903,000
Q4 2022 Jan 26, 2023	BUY	$52.76 - $67.19 $247,972 - $315,793	4,700 Added 60.42%	12,479 $0
Q3 2022 Oct 20, 2022	BUY	$50.58 - $66.65 $187,146 - $246,605	3,700 Added 90.71%	7,779 $399,000
Q2 2022 Jul 20, 2022	BUY	$53.31 - $73.62 $217,451 - $300,295	4,079 New	4,079 $226,000
Q1 2020 Apr 30, 2020	SELL	$15.37 - $77.52 $44,373 - $223,800	-2,887 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$68.2 - $76.13 $8,525 - $9,516	-125 Reduced 4.15%	2,887 $218,000
Q3 2019 Oct 30, 2019	SELL	$66.76 - $76.5 $6,676 - $7,650	-100 Reduced 3.21%	3,012 $222,000
Q1 2019 May 01, 2019	BUY	$54.28 - $69.85 $168,919 - $217,373	3,112 New	3,112 $217,000
Q4 2018 Jan 23, 2019	SELL	$50.79 - $68.95 $161,664 - $219,467	-3,183 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$56.14 - $70.07 $178,693 - $223,032	3,183 New	3,183 $222,000
Q4 2017 Jan 31, 2018	SELL	$50.02 - $56.7 $251,200 - $284,747	-5,022 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$50.36 - $56.88 $252,907 - $285,651	5,022	5,022 $278,000

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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Monarch Capital Management Inc Oneok Inc Transaction History