Smithfield Trust CO Oneok Inc Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Oneok Inc stock. As of the latest transaction made, Smithfield Trust CO holds 1,774 shares of OKE stock, worth $201,260. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,774

Previous 1,774 -0.0%

Holding current value

$201,260

Previous $144,000 11.81%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$67.94 - $80.17 $36,212 - $42,730	-533 Reduced 23.1%	1,774 $142,000
Q4 2023 Feb 07, 2024	SELL	$61.35 - $71.14 $61 - $71	-1 Reduced 0.04%	2,307 $161,000
Q3 2023 Nov 06, 2023	BUY	$60.94 - $68.53 $82,147 - $92,378	1,348 Added 140.42%	2,308 $147,000
Q2 2023 Aug 08, 2023	SELL	$56.58 - $67.03 $22,462 - $26,610	-397 Reduced 29.26%	960 $59,000
Q4 2022 Feb 13, 2023	SELL	$52.76 - $67.19 $18,993 - $24,188	-360 Reduced 20.97%	1,357 $89,000
Q3 2022 Nov 14, 2022	SELL	$50.58 - $66.65 $56,548 - $74,514	-1,118 Reduced 39.44%	1,717 $88,000
Q2 2022 Aug 11, 2022	SELL	$53.31 - $73.62 $23,616 - $32,613	-443 Reduced 13.51%	2,835 $157,000
Q1 2022 May 16, 2022	BUY	$58.53 - $72.27 $109,743 - $135,506	1,875 Added 133.64%	3,278 $232,000
Q3 2020 Nov 16, 2020	SELL	$24.48 - $32.18 $24,724 - $32,501	-1,010 Reduced 41.86%	1,403 $36,000
Q2 2020 Aug 14, 2020	BUY	$19.2 - $48.04 $16,800 - $42,035	875 Added 56.89%	2,413 $80,000
Q2 2019 Aug 06, 2019	SELL	$63.62 - $70.6 $94,221 - $104,558	-1,481 Reduced 49.06%	1,538 $106,000
Q1 2019 Apr 30, 2019	SELL	$54.28 - $69.85 $14,709 - $18,929	-271 Reduced 8.24%	3,019 $211,000
Q4 2018 Feb 04, 2019	SELL	$50.79 - $68.95 $16,455 - $22,339	-324 Reduced 8.97%	3,290 $177,000
Q3 2018 Nov 05, 2018	SELL	$64.56 - $71.4 $2,453 - $2,713	-38 Reduced 1.04%	3,614 $245,000
Q2 2018 Jul 16, 2018	BUY	$56.14 - $70.07 $617 - $770	11 Added 0.3%	3,652 $255,000
Q1 2018 May 10, 2018	BUY	$54.33 - $60.71 $4,129 - $4,613	76 Added 2.13%	3,641 $207,000
Q4 2017 Feb 02, 2018	SELL	$50.02 - $56.7 $6,502 - $7,371	-130 Reduced 3.52%	3,565 $191,000
Q3 2017 Nov 03, 2017	BUY	$50.36 - $56.88 $186,080 - $210,171	3,695	3,695 $205,000

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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Smithfield Trust CO Oneok Inc Transaction History