Private Trust CO Na Oneok Inc Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Oneok Inc stock. As of the latest transaction made, Private Trust CO Na holds 7,731 shares of OKE stock, worth $904,913. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,731

Previous 8,034 3.77%

Holding current value

$904,913

Previous $655,000 7.48%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$78.62 - $95.27 $23,821 - $28,866	-303 Reduced 3.77%	7,731 $704,000
Q1 2024 Apr 24, 2024	BUY	$67.94 - $80.17 $52,993 - $62,532	780 Added 10.75%	8,034 $644,000
Q4 2023 Jan 24, 2024	BUY	$61.35 - $71.14 $69,693 - $80,815	1,136 Added 18.57%	7,254 $509,000
Q3 2023 Oct 18, 2023	BUY	$60.94 - $68.53 $147,352 - $165,705	2,418 Added 65.35%	6,118 $388,000
Q2 2023 Jul 28, 2023	BUY	$56.58 - $67.03 $15,163 - $17,964	268 Added 7.81%	3,700 $228,000
Q1 2023 Apr 12, 2023	SELL	$58.64 - $70.92 $1,759 - $2,127	-30 Reduced 0.87%	3,432 $218,000
Q4 2022 Jan 18, 2023	BUY	$52.76 - $67.19 $1,741 - $2,217	33 Added 0.96%	3,462 $0
Q3 2022 Oct 17, 2022	BUY	$50.58 - $66.65 $47,444 - $62,517	938 Added 37.66%	3,429 $175,000
Q2 2022 Sep 16, 2022	BUY	$53.31 - $73.62 $132,795 - $183,387	2,491 New	2,491 $138,000
Q1 2020 Apr 07, 2020	SELL	$15.37 - $77.52 $73,038 - $368,375	-4,752 Closed	0 $0
Q4 2019 Jan 02, 2020	BUY	$68.2 - $76.13 $1,159 - $1,294	17 Added 0.36%	4,752 $359,000
Q3 2019 Oct 01, 2019	BUY	$66.76 - $76.5 $60,818 - $69,691	911 Added 23.82%	4,735 $348,000
Q2 2019 Jul 02, 2019	SELL	$63.62 - $70.6 $6,425 - $7,130	-101 Reduced 2.57%	3,824 $0
Q1 2019 Apr 02, 2019	BUY	$54.28 - $69.85 $5,428 - $6,984	100 Added 2.61%	3,925 $0
Q4 2018 Jan 03, 2019	BUY	$50.79 - $68.95 $457 - $620	9 Added 0.24%	3,825 $206,000
Q3 2018 Oct 09, 2018	BUY	$64.56 - $71.4 $387 - $428	6 Added 0.16%	3,816 $0
Q2 2018 Jul 03, 2018	BUY	$56.14 - $70.07 $12,350 - $15,415	220 Added 6.13%	3,810 $0
Q1 2018 Apr 03, 2018	BUY	$54.33 - $60.71 $195,044 - $217,948	3,590 New	3,590 $0

Others Institutions Holding OKE

# of Institutions

1,608

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 $52.3B
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 Trust CO Na Oneok Inc Transaction History