Toroso Investments, LLC Oneok Inc Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Oneok Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 27,931 shares of OKE stock, worth $3.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,931

Previous 27,931 -0.0%

Holding current value

$3.17 Million

Previous $2.55 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.62 - $95.27 $77,204 - $93,555	-982 Reduced 3.4%	27,931 $2.55 Million
Q2 2024 Aug 14, 2024	SELL	$76.92 - $83.01 $211,606 - $228,360	-2,751 Reduced 8.69%	28,913 $2.36 Million
Q1 2024 May 15, 2024	SELL	$67.94 - $80.17 $7,677 - $9,059	-113 Reduced 0.36%	31,664 $2.54 Million
Q4 2023 Feb 14, 2024	SELL	$61.35 - $71.14 $257,670 - $298,788	-4,200 Reduced 11.67%	31,777 $2.23 Million
Q3 2023 Nov 15, 2023	SELL	$60.94 - $68.53 $89,459 - $100,602	-1,468 Reduced 3.92%	35,977 $2.28 Million
Q2 2023 Aug 14, 2023	BUY	$56.58 - $67.03 $580,906 - $688,197	10,267 Added 37.78%	37,445 $2.31 Million
Q1 2023 May 15, 2023	BUY	$58.64 - $70.92 $150,235 - $181,697	2,562 Added 10.41%	27,178 $1.73 Million
Q4 2022 Feb 15, 2023	BUY	$52.76 - $67.19 $64,578 - $82,240	1,224 Added 5.23%	24,616 $1.62 Million
Q3 2022 Nov 23, 2022	BUY	$50.58 - $66.65 $230,139 - $303,257	4,550 Added 24.15%	23,392 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$53.31 - $73.62 $371,677 - $513,278	6,972 Added 58.74%	18,842 $1.05 Million
Q1 2022 May 20, 2022	SELL	$58.53 - $72.27 $319,222 - $394,160	-5,454 Reduced 31.48%	11,870 $838,000
Q4 2021 Feb 16, 2022	BUY	$56.53 - $65.87 $372,532 - $434,083	6,590 Added 61.39%	17,324 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$49.27 - $58.9 $192,842 - $230,534	3,914 Added 57.39%	10,734 $622,000
Q2 2021 Aug 13, 2021	BUY	$50.46 - $57.02 $344,137 - $388,876	6,820 New	6,820 $379,000

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...

More about OKE

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Toroso Investments, LLC Oneok Inc Transaction History