Stonebridge Capital Advisors LLC Oneok Inc Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Oneok Inc stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 2,679 shares of OKE stock, worth $273,767. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,679

Previous 2,759 2.9%

Holding current value

$273,767

Previous $224,000 8.93%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.62 - $95.27 $6,289 - $7,621	-80 Reduced 2.9%	2,679 $244,000
Q2 2024 Aug 14, 2024	SELL	$76.92 - $83.01 $33,306 - $35,943	-433 Reduced 13.57%	2,759 $224,000
Q1 2024 May 14, 2024	SELL	$67.94 - $80.17 $9,036 - $10,662	-133 Reduced 4.0%	3,192 $255,000
Q3 2023 Nov 15, 2023	BUY	$60.94 - $68.53 $189,035 - $212,580	3,102 Added 1391.03%	3,325 $210,000
Q1 2023 May 12, 2023	BUY	$58.64 - $70.92 $703 - $851	12 Added 5.69%	223 $14,000
Q4 2022 Feb 14, 2023	SELL	$52.76 - $67.19 $1,213 - $1,545	-23 Reduced 9.83%	211 $13,000
Q3 2022 Nov 14, 2022	SELL	$50.58 - $66.65 $2,023 - $2,666	-40 Reduced 14.6%	234 $12,000
Q2 2022 Aug 12, 2022	BUY	$53.31 - $73.62 $5,650 - $7,803	106 Added 63.1%	274 $15,000
Q1 2022 May 13, 2022	SELL	$58.53 - $72.27 $10,535 - $13,008	-180 Reduced 51.72%	168 $12,000
Q4 2021 Feb 14, 2022	BUY	$56.53 - $65.87 $3,109 - $3,622	55 Added 18.77%	348 $20,000
Q3 2021 Nov 15, 2021	BUY	$49.27 - $58.9 $9,509 - $11,367	193 Added 193.0%	293 $17,000
Q1 2021 May 14, 2021	BUY	$37.5 - $51.6 $3,750 - $5,160	100 New	100 $5,000
Q3 2020 Nov 18, 2020	SELL	$24.48 - $32.18 $2,448 - $3,218	-100 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.37 - $77.52 $122 - $620	-8 Reduced 7.41%	100 $2,000
Q4 2019 Feb 14, 2020	SELL	$68.2 - $76.13 $40,920 - $45,678	-600 Reduced 84.75%	108 $8,000
Q3 2019 Nov 12, 2019	SELL	$66.76 - $76.5 $10,681 - $12,240	-160 Reduced 18.43%	708 $52,000
Q2 2019 Aug 15, 2019	BUY	$63.62 - $70.6 $55,222 - $61,280	868 New	868 $60,000

Others Institutions Holding OKE

# of Institutions

1,610

Shares Held

402M

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 $45.7B
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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Stonebridge Capital Advisors LLC Oneok Inc Transaction History