Pinnacle Holdings, LLC Oneok Inc Transaction History

Pinnacle Holdings, LLC

$206 Million
Q3 2024

A detailed history of Pinnacle Holdings, LLC transactions in Oneok Inc stock. As of the latest transaction made, Pinnacle Holdings, LLC holds 58,143 shares of OKE stock, worth $5.82 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

58,143

Previous 59,460 2.21%

Holding current value

$5.82 Million

Previous $4.85 Million 9.26%

% of portfolio

2.58%

Previous 2.45%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$78.62 - $95.27 $103,542 - $125,470	-1,317 Reduced 2.21%	58,143 $5.3 Million
Q2 2024 Aug 13, 2024	SELL	$76.92 - $83.01 $60,305 - $65,079	-784 Reduced 1.3%	59,460 $4.85 Million
Q1 2024 May 09, 2024	SELL	$67.94 - $80.17 $56,933 - $67,182	-838 Reduced 1.37%	60,244 $4.83 Million
Q4 2023 Feb 14, 2024	BUY	$61.35 - $71.14 $177,424 - $205,736	2,892 Added 4.97%	61,082 $4.29 Million
Q3 2023 Nov 14, 2023	SELL	$60.94 - $68.53 $35,954 - $40,432	-590 Reduced 1.0%	58,190 $3.69 Million
Q2 2023 Aug 11, 2023	SELL	$56.58 - $67.03 $3,338 - $3,954	-59 Reduced 0.1%	58,780 $3.63 Million
Q1 2023 May 12, 2023	SELL	$58.64 - $70.92 $6,450 - $7,801	-110 Reduced 0.19%	58,839 $3.74 Million
Q4 2022 Feb 13, 2023	SELL	$52.76 - $67.19 $91,538 - $116,574	-1,735 Reduced 2.86%	58,949 $3.87 Million
Q3 2022 Nov 14, 2022	SELL	$50.58 - $66.65 $8,800 - $11,597	-174 Reduced 0.29%	60,684 $3.11 Billion
Q2 2022 Aug 11, 2022	BUY	$53.31 - $73.62 $56,401 - $77,889	1,058 Added 1.77%	60,858 $3.38 Million
Q1 2022 May 13, 2022	BUY	$58.53 - $72.27 $14,866 - $18,356	254 Added 0.43%	59,800 $4.22 Million
Q4 2021 Feb 14, 2022	SELL	$56.53 - $65.87 $54,494 - $63,498	-964 Reduced 1.59%	59,546 $3.5 Million
Q3 2021 Nov 12, 2021	BUY	$49.27 - $58.9 $10,297 - $12,310	209 Added 0.35%	60,510 $3.51 Million
Q2 2021 Aug 13, 2021	SELL	$50.46 - $57.02 $50,510 - $57,077	-1,001 Reduced 1.63%	60,301 $3.36 Million
Q1 2021 May 12, 2021	BUY	$37.5 - $51.6 $127,237 - $175,078	3,393 Added 5.86%	61,302 $3.11 Million
Q4 2020 Feb 12, 2021	SELL	$25.27 - $41.75 $447,632 - $739,559	-17,714 Reduced 23.42%	57,909 $2.22 Million
Q3 2020 Nov 13, 2020	BUY	$24.48 - $32.18 $5,899 - $7,755	241 Added 0.32%	75,623 $1.96 Million
Q3 2020 Nov 13, 2020	SELL	$24.48 - $32.18 $53,586 - $70,442	-2,189 Reduced 2.82%	75,382 $1.96 Million
Q2 2020 Aug 13, 2020	BUY	$19.2 - $48.04 $99,686 - $249,423	5,192 Added 7.17%	77,571 $2.58 Million
Q1 2020 May 14, 2020	SELL	$15.37 - $77.52 $12,987 - $65,504	-845 Reduced 1.15%	72,379 $1.58 Million
Q4 2019 Feb 14, 2020	SELL	$68.2 - $76.13 $147,175 - $164,288	-2,158 Reduced 2.86%	73,224 $5.54 Million
Q3 2019 Nov 14, 2019	SELL	$66.76 - $76.5 $8,478 - $9,715	-127 Reduced 0.17%	75,382 $5.55 Million
Q2 2019 Aug 13, 2019	SELL	$63.62 - $70.6 $61,456 - $68,199	-966 Reduced 1.26%	75,509 $0
Q1 2019 May 13, 2019	SELL	$54.28 - $69.85 $123,649 - $159,118	-2,278 Reduced 2.89%	76,475 $0
Q4 2018 Feb 12, 2019	SELL	$50.79 - $68.95 $7,821 - $10,618	-154 Reduced 0.2%	78,753 $4.25 Million
Q3 2018 Nov 13, 2018	SELL	$64.56 - $71.4 $182,188 - $201,490	-2,822 Reduced 3.45%	78,907 $0
Q2 2018 Aug 14, 2018	BUY	$56.14 - $70.07 $10,778 - $13,453	192 Added 0.24%	81,729 $0
Q1 2018 May 14, 2018	SELL	$54.33 - $60.71 $21,351 - $23,859	-393 Reduced 0.48%	81,537 $0
Q4 2017 Feb 12, 2018	SELL	$50.02 - $56.7 $72,729 - $82,441	-1,454 Reduced 1.74%	81,930 $0
Q3 2017 Nov 13, 2017	BUY	$50.36 - $56.88 $22,561 - $25,482	448 Added 0.54%	83,384 $0
Q2 2017 Aug 14, 2017	BUY	N/A	82,936	82,936 $0

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...

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Pinnacle Holdings, LLC Oneok Inc Transaction History