Sawtooth Solutions, LLC Oneok Inc Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Oneok Inc stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 11,345 shares of OKE stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,345

Previous 10,923 3.86%

Holding current value

$1.18 Million

Previous $692,000 15.03%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$61.35 - $71.14 $25,889 - $30,021	422 Added 3.86%	11,345 $796,000
Q3 2023 Oct 19, 2023	SELL	$60.94 - $68.53 $26,813 - $30,153	-440 Reduced 3.87%	10,923 $692,000
Q2 2023 Jul 26, 2023	SELL	$56.58 - $67.03 $215,060 - $254,781	-3,801 Reduced 25.07%	11,363 $701,000
Q1 2023 Apr 27, 2023	BUY	$58.64 - $70.92 $529,167 - $639,982	9,024 Added 146.97%	15,164 $963,000
Q4 2022 Feb 02, 2023	BUY	$52.76 - $67.19 $39,886 - $50,795	756 Added 14.04%	6,140 $403,000
Q3 2022 Oct 12, 2022	BUY	$50.58 - $66.65 $14,010 - $18,462	277 Added 5.42%	5,384 $276,000
Q2 2022 Jul 19, 2022	BUY	$53.31 - $73.62 $14,020 - $19,362	263 Added 5.43%	5,107 $283,000
Q1 2022 May 20, 2022	SELL	$58.53 - $72.27 $251,444 - $310,471	-4,296 Reduced 47.0%	4,844 $342,000
Q4 2021 Feb 11, 2022	BUY	$56.53 - $65.87 $292,599 - $340,943	5,176 Added 130.58%	9,140 $538,000
Q3 2021 Nov 09, 2021	BUY	$49.27 - $58.9 $195,306 - $233,479	3,964 New	3,964 $230,000
Q1 2021 May 13, 2021	SELL	$37.5 - $51.6 $1.45 Million - $1.99 Million	-38,646 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$25.27 - $41.75 $2,956 - $4,884	-117 Reduced 0.3%	38,646 $1.48 Million
Q3 2020 Nov 04, 2020	BUY	$24.48 - $32.18 $63,476 - $83,442	2,593 Added 7.17%	38,763 $1.01 Million
Q2 2020 Aug 06, 2020	BUY	$19.2 - $48.04 $694,464 - $1.74 Million	36,170 New	36,170 $1.2 Million
Q1 2020 May 15, 2020	SELL	$15.37 - $77.52 $179,506 - $905,356	-11,679 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$68.2 - $76.13 $345,910 - $386,131	5,072 Added 76.77%	11,679 $883,000
Q3 2019 Nov 07, 2019	BUY	$66.76 - $76.5 $4,272 - $4,896	64 Added 0.98%	6,607 $487,000
Q2 2019 Aug 08, 2019	SELL	$63.62 - $70.6 $194,041 - $215,329	-3,050 Reduced 31.79%	6,543 $450,000
Q1 2019 May 10, 2019	SELL	$54.28 - $69.85 $203,224 - $261,518	-3,744 Reduced 28.07%	9,593 $670,000
Q4 2018 Feb 13, 2019	BUY	$50.79 - $68.95 $167,149 - $226,914	3,291 Added 32.76%	13,337 $720,000
Q3 2018 Oct 26, 2018	SELL	$64.56 - $71.4 $157,268 - $173,930	-2,436 Reduced 19.52%	10,046 $681,000
Q2 2018 Aug 10, 2018	SELL	$56.14 - $70.07 $356,938 - $445,505	-6,358 Reduced 33.75%	12,482 $871,000
Q1 2018 May 08, 2018	SELL	$54.33 - $60.71 $26,676 - $29,808	-491 Reduced 2.54%	18,840 $1.07 Million
Q4 2017 Feb 13, 2018	BUY	$50.02 - $56.7 $966,936 - $1.1 Million	19,331 New	19,331 $1.03 Million
Q3 2017 Nov 14, 2017	SELL	$50.36 - $56.88 $936,696 - $1.06 Million	-18,600 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	18,600	18,600 $970,000

Others Institutions Holding OKE

# of Institutions

1,579

Shares Held

404M

Call Options Held

3.94M

Put Options Held

3.91M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $46.5B
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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Sawtooth Solutions, LLC Oneok Inc Transaction History