Private Advisor Group, LLC Oneok Inc Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Oneok Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 66,819 shares of OKE stock, worth $6.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

66,819

Previous 65,633 1.81%

Holding current value

$6.83 Million

Previous $5.35 Million 13.75%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$78.62 - $95.27 $93,243 - $112,990	1,186 Added 1.81%	66,819 $6.09 Million
Q2 2024 Aug 05, 2024	BUY	$76.92 - $83.01 $178,377 - $192,500	2,319 Added 3.66%	65,633 $5.35 Million
Q1 2024 Apr 30, 2024	BUY	$67.94 - $80.17 $151,913 - $179,260	2,236 Added 3.66%	63,314 $5.08 Million
Q4 2023 Feb 06, 2024	BUY	$61.35 - $71.14 $107,239 - $124,352	1,748 Added 2.95%	61,078 $4.29 Million
Q3 2023 Nov 02, 2023	BUY	$60.94 - $68.53 $796,912 - $896,166	13,077 Added 28.27%	59,330 $3.76 Million
Q2 2023 Aug 09, 2023	BUY	$56.58 - $67.03 $1.12 Million - $1.33 Million	19,869 Added 75.31%	46,253 $2.85 Million
Q1 2023 May 10, 2023	BUY	$58.64 - $70.92 $181,784 - $219,852	3,100 Added 13.31%	26,384 $1.68 Million
Q4 2022 Jan 18, 2023	SELL	$52.76 - $67.19 $88,373 - $112,543	-1,675 Reduced 6.71%	23,284 $0
Q3 2022 Oct 14, 2022	SELL	$50.58 - $66.65 $569,986 - $751,078	-11,269 Reduced 31.11%	24,959 $1.28 Million
Q2 2022 Jul 13, 2022	SELL	$53.31 - $73.62 $231,898 - $320,247	-4,350 Reduced 10.72%	36,228 $2.01 Million
Q1 2022 May 12, 2022	BUY	$58.53 - $72.27 $274,505 - $338,946	4,690 Added 13.07%	40,578 $2.87 Million
Q4 2021 Feb 10, 2022	SELL	$56.53 - $65.87 $253,310 - $295,163	-4,481 Reduced 11.1%	35,888 $2.11 Million
Q3 2021 Oct 14, 2021	BUY	$49.27 - $58.9 $608,238 - $727,120	12,345 Added 44.05%	40,369 $2.34 Million
Q2 2021 Aug 12, 2021	BUY	$50.46 - $57.02 $303,971 - $343,488	6,024 Added 27.38%	28,024 $1.56 Million
Q1 2021 Apr 22, 2021	SELL	$37.5 - $51.6 $135,787 - $186,843	-3,621 Reduced 14.13%	22,000 $1.11 Million
Q4 2020 Apr 01, 2021	BUY	$25.27 - $41.75 $170,825 - $282,230	6,760 Added 35.84%	25,621 $983,000
Q3 2020 Nov 02, 2020	SELL	$24.48 - $32.18 $142,889 - $187,834	-5,837 Reduced 23.63%	18,861 $490,000
Q2 2020 Aug 17, 2020	BUY	$19.2 - $48.04 $131,616 - $329,314	6,855 Added 38.42%	24,698 $820,000
Q1 2020 May 12, 2020	SELL	$15.37 - $77.52 $137,392 - $692,951	-8,939 Reduced 33.38%	17,843 $389,000
Q4 2019 Feb 10, 2020	SELL	$68.2 - $76.13 $384,102 - $428,764	-5,632 Reduced 17.38%	26,782 $2.03 Million
Q3 2019 Nov 13, 2019	BUY	$66.76 - $76.5 $395,753 - $453,492	5,928 Added 22.38%	32,414 $2.37 Million
Q2 2019 Aug 14, 2019	BUY	$63.62 - $70.6 $42,370 - $47,019	666 Added 2.58%	26,486 $1.7 Million
Q1 2019 May 13, 2019	BUY	$54.28 - $69.85 $166,911 - $214,788	3,075 Added 13.52%	25,820 $1.68 Million
Q4 2018 Feb 11, 2019	BUY	$50.79 - $68.95 $184,723 - $250,771	3,637 Added 19.03%	22,745 $1.23 Million
Q3 2018 Nov 01, 2018	BUY	$64.56 - $71.4 $574,067 - $634,888	8,892 Added 87.04%	19,108 $1.3 Million
Q2 2018 Aug 09, 2018	BUY	$56.14 - $70.07 $21,501 - $26,836	383 Added 3.9%	10,216 $706,000
Q1 2018 May 09, 2018	SELL	$54.33 - $60.71 $101,434 - $113,345	-1,867 Reduced 15.96%	9,833 $560,000
Q4 2017 Feb 07, 2018	SELL	$50.02 - $56.7 $527,110 - $597,504	-10,538 Reduced 47.39%	11,700 $652,000
Q3 2017 Nov 13, 2017	BUY	$50.36 - $56.88 $137,684 - $155,509	2,734 Added 14.02%	22,238 $1.25 Million
Q2 2017 Aug 10, 2017	BUY	N/A	19,504	19,504 $995,000

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 $45.7B
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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Private Advisor Group, LLC Oneok Inc Transaction History