Moors & Cabot, Inc. Oneok Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Oneok Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 100,322 shares of OKE stock, worth $10 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

100,322

Previous 101,572 1.23%

Holding current value

$10 Million

Previous $8.28 Million 10.36%

% of portfolio

0.47%

Previous 0.45%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$78.62 - $95.27 $98,275 - $119,087	-1,250 Reduced 1.23%	100,322 $9.14 Million
Q2 2024 Aug 09, 2024	BUY	$76.92 - $83.01 $61,536 - $66,408	800 Added 0.79%	101,572 $8.28 Million
Q1 2024 May 08, 2024	SELL	$67.94 - $80.17 $210,410 - $248,286	-3,097 Reduced 2.98%	100,772 $8.08 Million
Q4 2023 Feb 14, 2024	SELL	$61.35 - $71.14 $32,638 - $37,846	-532 Reduced 0.51%	103,869 $7.29 Million
Q3 2023 Nov 07, 2023	BUY	$60.94 - $68.53 $3.55 Million - $3.99 Million	58,257 Added 126.25%	104,401 $6.62 Million
Q2 2023 Aug 09, 2023	BUY	$56.58 - $67.03 $148,975 - $176,489	2,633 Added 6.05%	46,144 $2.85 Million
Q1 2023 May 04, 2023	SELL	$58.64 - $70.92 $295,545 - $357,436	-5,040 Reduced 10.38%	43,511 $2.76 Million
Q4 2022 Feb 09, 2023	SELL	$52.76 - $67.19 $548,492 - $698,507	-10,396 Reduced 17.64%	48,551 $3.19 Million
Q4 2022 Feb 06, 2023	BUY	$52.76 - $67.19 $507,234 - $645,964	9,614 Added 19.49%	58,947 $3.87 Million
Q3 2022 Nov 07, 2022	SELL	$50.58 - $66.65 $27,717 - $36,524	-548 Reduced 1.1%	49,333 $2.53 Million
Q2 2022 Aug 08, 2022	SELL	$53.31 - $73.62 $43,447 - $60,000	-815 Reduced 1.61%	49,881 $2.77 Million
Q1 2022 May 13, 2022	SELL	$58.53 - $72.27 $509,269 - $628,821	-8,701 Reduced 14.65%	50,696 $3.58 Million
Q4 2021 Feb 14, 2022	BUY	$56.53 - $65.87 $34,992 - $40,773	619 Added 1.05%	59,397 $3.49 Million
Q3 2021 Dec 08, 2021	BUY	$49.27 - $58.9 $1.66 Million - $1.99 Million	33,778 Added 135.11%	58,778 $3.41 Million
Q3 2021 Nov 05, 2021	SELL	$49.27 - $58.9 $1.53 Million - $1.83 Million	-31,128 Reduced 55.46%	25,000 $27,000
Q2 2021 Aug 10, 2021	SELL	$50.46 - $57.02 $60,350 - $68,195	-1,196 Reduced 2.09%	56,128 $3.12 Million
Q1 2021 May 12, 2021	SELL	$37.5 - $51.6 $172,275 - $237,050	-4,594 Reduced 7.42%	57,324 $2.9 Million
Q4 2020 Feb 11, 2021	BUY	$25.27 - $41.75 $474,722 - $784,315	18,786 Added 43.55%	61,918 $2.38 Million
Q3 2020 Nov 09, 2020	SELL	$24.48 - $32.18 $112,412 - $147,770	-4,592 Reduced 9.62%	43,132 $1.12 Million
Q2 2020 Aug 13, 2020	BUY	$19.2 - $48.04 $33,638 - $84,166	1,752 Added 3.81%	47,724 $1.59 Million
Q1 2020 May 12, 2020	BUY	$15.37 - $77.52 $36,411 - $183,644	2,369 Added 5.43%	45,972 $1 Million
Q4 2019 Jan 28, 2020	SELL	$68.2 - $76.13 $121,805 - $135,968	-1,786 Reduced 3.93%	43,603 $3.3 Million
Q3 2019 Oct 22, 2019	BUY	$66.76 - $76.5 $10,481 - $12,010	157 Added 0.35%	45,389 $3.35 Million
Q2 2019 Jul 18, 2019	BUY	$63.62 - $70.6 $25,893 - $28,734	407 Added 0.91%	45,232 $3.12 Million
Q1 2019 May 06, 2019	SELL	$54.28 - $69.85 $2.43 Million - $3.13 Million	-44,825 Reduced 50.0%	44,825 $3.13 Million
Q1 2019 May 01, 2019	BUY	$54.28 - $69.85 $2.45 Million - $3.16 Million	45,181 Added 101.6%	89,650 $6.26 Million
Q4 2018 Feb 13, 2019	SELL	$50.79 - $68.95 $99,751 - $135,417	-1,964 Reduced 4.23%	44,469 $2.4 Million
Q3 2018 Nov 14, 2018	BUY	$64.56 - $71.4 $11,749 - $12,994	182 Added 0.39%	46,433 $3.15 Million
Q2 2018 Aug 14, 2018	SELL	$56.14 - $70.07 $69,838 - $87,167	-1,244 Reduced 2.62%	46,251 $3.23 Million
Q1 2018 May 18, 2018	BUY	$54.33 - $60.71 $17,439 - $19,487	321 Added 0.68%	47,495 $2.7 Million
Q4 2017 Feb 13, 2018	BUY	$50.02 - $56.7 $5,702 - $6,463	114 Added 0.24%	47,174 $2.53 Million
Q3 2017 Nov 16, 2017	BUY	$50.36 - $56.88 $2.37 Million - $2.68 Million	47,060	47,060 $2.61 Million

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

402M

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 $44.7B
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...

More about OKE

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