Sound Income Strategies, LLC Oneok Inc Transaction History

Sound Income Strategies, LLC

$1.27 Billion
Q2 2024

A detailed history of Sound Income Strategies, LLC transactions in Oneok Inc stock. As of the latest transaction made, Sound Income Strategies, LLC holds 221,115 shares of OKE stock, worth $20.1 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

221,115

Previous 205,992 7.34%

Holding current value

$20.1 Million

Previous $16.5 Million 9.19%

% of portfolio

1.42%

Previous 1.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$76.92 - $83.01 $1.16 Million - $1.26 Million	15,123 Added 7.34%	221,115 $18 Million
Q1 2024 Apr 15, 2024	BUY	$67.94 - $80.17 $1.17 Million - $1.38 Million	17,153 Added 9.08%	205,992 $16.5 Million
Q4 2023 Jan 10, 2024	BUY	$61.35 - $71.14 $906,262 - $1.05 Million	14,772 Added 8.49%	188,839 $13.3 Million
Q3 2023 Oct 12, 2023	BUY	$60.94 - $68.53 $856,450 - $963,120	14,054 Added 8.78%	174,067 $11 Million
Q2 2023 Jul 10, 2023	BUY	$56.58 - $67.03 $1.92 Million - $2.28 Million	34,003 Added 26.98%	160,013 $9.88 Million
Q1 2023 Apr 10, 2023	BUY	$58.64 - $70.92 $952,137 - $1.15 Million	16,237 Added 14.79%	126,010 $8.01 Million
Q4 2022 Jan 11, 2023	BUY	$52.76 - $67.19 $585,899 - $746,144	11,105 Added 11.25%	109,773 $0
Q3 2022 Oct 18, 2022	BUY	$50.58 - $66.65 $1.4 Million - $1.84 Million	27,651 Added 38.94%	98,668 $5.06 Million
Q2 2022 Jul 11, 2022	BUY	$53.31 - $73.62 $433,890 - $599,193	8,139 Added 12.94%	71,017 $3.94 Million
Q1 2022 Apr 11, 2022	BUY	$58.53 - $72.27 $843,007 - $1.04 Million	14,403 Added 29.71%	62,878 $4.44 Million
Q4 2021 Jan 13, 2022	BUY	$56.53 - $65.87 $185,644 - $216,317	3,284 Added 7.27%	48,475 $2.85 Million
Q3 2021 Oct 12, 2021	BUY	$49.27 - $58.9 $371,150 - $443,693	7,533 Added 20.0%	45,191 $2.62 Million
Q2 2021 Jul 13, 2021	BUY	$50.46 - $57.02 $479,319 - $541,632	9,499 Added 33.73%	37,658 $2.1 Million
Q1 2021 Apr 14, 2021	BUY	$37.5 - $51.6 $217,275 - $298,970	5,794 Added 25.91%	28,159 $1.43 Million
Q4 2020 Jan 11, 2021	BUY	$25.27 - $41.75 $558,770 - $923,176	22,112 Added 8739.92%	22,365 $858,000
Q3 2020 Oct 08, 2020	BUY	$24.48 - $32.18 $4,871 - $6,403	199 Added 368.52%	253 $7,000
Q2 2020 Jul 13, 2020	SELL	$19.2 - $48.04 $1,708 - $4,275	-89 Reduced 62.24%	54 $2,000
Q3 2019 Oct 04, 2019	SELL	$66.76 - $76.5 $174,977 - $200,506	-2,621 Reduced 94.83%	143 $11,000
Q2 2019 Jul 16, 2019	SELL	$63.62 - $70.6 $1,908 - $2,118	-30 Reduced 1.07%	2,764 $190,000
Q1 2019 Apr 04, 2019	BUY	$54.28 - $69.85 $2,659 - $3,422	49 Added 1.79%	2,794 $195,000
Q4 2018 Jan 11, 2019	BUY	$50.79 - $68.95 $130,073 - $176,580	2,561 Added 1391.85%	2,745 $148,000
Q3 2018 Oct 03, 2018	BUY	$64.56 - $71.4 $3,228 - $3,570	50 Added 37.31%	184 $12,000
Q2 2018 Aug 14, 2018	BUY	$56.14 - $70.07 $1,066 - $1,331	19 Added 16.52%	134 $9,000
Q1 2018 May 15, 2018	BUY	$54.33 - $60.71 $3,314 - $3,703	61 Added 112.96%	115 $7,000
Q4 2017 Feb 14, 2018	BUY	$50.02 - $56.7 $2,701 - $3,061	54	54 $3,000

Others Institutions Holding OKE

# of Institutions

1,539

Shares Held

400M

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 $40.7B
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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Sound Income Strategies, LLC Oneok Inc Transaction History