Segment Wealth Management, LLC Oneok Inc Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Oneok Inc stock. As of the latest transaction made, Segment Wealth Management, LLC holds 11,151 shares of OKE stock, worth $1.27 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,151

Previous 10,982 1.54%

Holding current value

$1.27 Million

Previous $895,000 13.52%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$78.62 - $95.27 $13,286 - $16,100	169 Added 1.54%	11,151 $1.02 Million
Q1 2024 Apr 24, 2024	BUY	$67.94 - $80.17 $2,853 - $3,367	42 Added 0.38%	10,982 $880,000
Q4 2023 Jan 25, 2024	SELL	$61.35 - $71.14 $18,405 - $21,342	-300 Reduced 2.67%	10,940 $768,000
Q3 2023 Oct 24, 2023	BUY	$60.94 - $68.53 $684,965 - $770,277	11,240 New	11,240 $712,000
Q1 2020 Apr 24, 2020	SELL	$15.37 - $77.52 $103,670 - $522,872	-6,745 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$68.2 - $76.13 $4,228 - $4,720	-62 Reduced 0.91%	6,745 $510,000
Q3 2019 Oct 22, 2019	SELL	$66.76 - $76.5 $299,552 - $343,255	-4,487 Reduced 39.73%	6,807 $502,000
Q2 2019 Jul 29, 2019	BUY	$63.62 - $70.6 $254 - $282	4 Added 0.04%	11,294 $777,000
Q1 2019 Apr 30, 2019	SELL	$54.28 - $69.85 $1,736 - $2,235	-32 Reduced 0.28%	11,290 $789,000
Q4 2018 Jan 31, 2019	SELL	$50.79 - $68.95 $249,937 - $339,302	-4,921 Reduced 30.3%	11,322 $611,000
Q3 2018 Nov 07, 2018	SELL	$64.56 - $71.4 $128,990 - $142,657	-1,998 Reduced 10.95%	16,243 $1.1 Million
Q2 2018 Jul 17, 2018	SELL	$56.14 - $70.07 $44,069 - $55,004	-785 Reduced 4.13%	18,241 $1.27 Million
Q1 2018 Apr 30, 2018	SELL	$54.33 - $60.71 $40,530 - $45,289	-746 Reduced 3.77%	19,026 $1.08 Million
Q4 2017 Jan 23, 2018	BUY	$50.02 - $56.7 $50,170 - $56,870	1,003 Added 5.34%	19,772 $1.06 Million
Q3 2017 Oct 26, 2017	BUY	$50.36 - $56.88 $945,206 - $1.07 Million	18,769	18,769 $1.04 Million

Others Institutions Holding OKE

# of Institutions

1,609

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 $50.7B
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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Segment Wealth Management, LLC Oneok Inc Transaction History