Sumitomo Mitsui Trust Holdings, Inc. Oneok Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Oneok Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,544,208 shares of OKE stock, worth $155 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,544,208

Previous 1,408,137 9.66%

Holding current value

$155 Million

Previous $128 Million 20.83%

% of portfolio

0.11%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$92.28 - $117.05 $12.6 Million - $15.9 Million	136,071 Added 9.66%	1,544,208 $155 Million
Q3 2024 Nov 05, 2024	BUY	$78.62 - $95.27 $2.08 Million - $2.52 Million	26,420 Added 1.91%	1,408,137 $128 Million
Q2 2024 Jul 19, 2024	SELL	$76.92 - $83.01 $1.5 Million - $1.62 Million	-19,484 Reduced 1.39%	1,381,717 $113 Million
Q1 2024 Apr 19, 2024	BUY	$67.94 - $80.17 $95,795 - $113,039	1,410 Added 0.1%	1,401,201 $112 Million
Q4 2023 Jan 30, 2024	BUY	$61.35 - $71.14 $1.82 Million - $2.11 Million	29,701 Added 2.17%	1,399,791 $98.3 Million
Q3 2023 Oct 30, 2023	BUY	$60.94 - $68.53 $16.6 Million - $18.6 Million	271,973 Added 24.77%	1,370,090 $86.9 Million
Q2 2023 Jul 31, 2023	SELL	$56.58 - $67.03 $9.01 Million - $10.7 Million	-159,228 Reduced 12.66%	1,098,117 $67.8 Million
Q1 2023 Apr 27, 2023	SELL	$58.64 - $70.92 $11.5 Million - $14 Million	-196,888 Reduced 13.54%	1,257,345 $79.9 Million
Q4 2022 Jan 30, 2023	SELL	$52.76 - $67.19 $1.02 Million - $1.3 Million	-19,402 Reduced 1.32%	1,454,233 $95.5 Million
Q3 2022 Oct 21, 2022	BUY	$50.58 - $66.65 $5.59 Million - $7.37 Million	110,523 Added 8.11%	1,473,635 $75.5 Million
Q2 2022 Jul 26, 2022	BUY	$53.31 - $73.62 $8.39 Million - $11.6 Million	157,404 Added 13.05%	1,363,112 $75.7 Million
Q1 2022 Apr 27, 2022	SELL	$58.53 - $72.27 $304,882 - $376,454	-5,209 Reduced 0.43%	1,205,708 $85.2 Million
Q4 2021 Feb 02, 2022	SELL	$56.53 - $65.87 $3.42 Million - $3.98 Million	-60,441 Reduced 4.75%	1,210,917 $71.2 Million
Q3 2021 Oct 25, 2021	SELL	$49.27 - $58.9 $2.76 Million - $3.3 Million	-56,076 Reduced 4.22%	1,271,358 $73.7 Million
Q2 2021 Aug 02, 2021	SELL	$50.46 - $57.02 $4.38 Million - $4.95 Million	-86,869 Reduced 6.14%	1,327,434 $73.9 Million
Q1 2021 Apr 30, 2021	SELL	$37.5 - $51.6 $1.73 Million - $2.38 Million	-46,066 Reduced 3.15%	1,414,303 $71.6 Million
Q4 2020 Feb 05, 2021	SELL	$25.27 - $41.75 $5.25 Million - $8.68 Million	-207,810 Reduced 12.46%	1,460,369 $56 Million
Q3 2020 Oct 30, 2020	SELL	$24.48 - $32.18 $217,382 - $285,758	-8,880 Reduced 0.53%	1,668,179 $43.3 Million
Q2 2020 Jul 27, 2020	SELL	$19.2 - $48.04 $5.51 Million - $13.8 Million	-287,059 Reduced 14.62%	1,677,059 $55.7 Million
Q1 2020 Apr 27, 2020	BUY	$15.37 - $77.52 $5.47 Million - $27.6 Million	356,002 Added 22.14%	1,964,118 $42.8 Million
Q4 2019 Jan 31, 2020	BUY	$68.2 - $76.13 $373,599 - $417,040	5,478 Added 0.34%	1,608,116 $122 Million
Q3 2019 Oct 31, 2019	SELL	$66.76 - $76.5 $786,432 - $901,170	-11,780 Reduced 0.73%	1,602,638 $118 Million
Q2 2019 Jul 29, 2019	SELL	$63.62 - $70.6 $2.72 Million - $3.02 Million	-42,728 Reduced 2.58%	1,614,418 $111 Million
Q1 2019 May 08, 2019	BUY	$54.28 - $69.85 $1.74 Million - $2.24 Million	32,027 Added 1.97%	1,657,146 $116 Million
Q4 2018 Feb 06, 2019	BUY	$50.79 - $68.95 $16 Million - $21.7 Million	314,643 Added 24.01%	1,625,119 $86.1 Million
Q3 2018 Nov 07, 2018	BUY	$64.56 - $71.4 $2.38 Million - $2.63 Million	36,809 Added 2.89%	1,310,476 $88.8 Million
Q2 2018 Aug 01, 2018	BUY	$56.14 - $70.07 $8.28 Million - $10.3 Million	147,478 Added 13.1%	1,273,667 $88.9 Million
Q1 2018 May 01, 2018	BUY	$54.33 - $60.71 $610,886 - $682,623	11,244 Added 1.01%	1,126,189 $64.1 Million
Q4 2017 Feb 06, 2018	SELL	$50.02 - $56.7 $397,558 - $450,651	-7,948 Reduced 0.71%	1,114,945 $59.6 Million
Q3 2017 Nov 07, 2017	BUY	$50.36 - $56.88 $23.3 Million - $26.4 Million	463,556 Added 70.31%	1,122,893 $62.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	659,337	659,337 $34.4 Million

Others Institutions Holding OKE

# of Institutions

1,774

Shares Held

419M

Call Options Held

4.91M

Put Options Held

5.18M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $44.9B
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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Sumitomo Mitsui Trust Holdings, Inc. Oneok Inc Transaction History