Tradewinds Capital Management, LLC Oneok Inc Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Oneok Inc stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 8,508 shares of OKE stock, worth $869,432. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,508

Previous 8,434 0.88%

Holding current value

$869,432

Previous $687,000 12.81%

% of portfolio

0.21%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$78.62 - $95.27 $5,817 - $7,049	74 Added 0.88%	8,508 $775,000
Q2 2024 Jul 17, 2024	BUY	$76.92 - $83.01 $7,999 - $8,633	104 Added 1.25%	8,434 $687,000
Q1 2024 Apr 18, 2024	BUY	$67.94 - $80.17 $412,259 - $486,471	6,068 Added 268.26%	8,330 $667,000
Q4 2023 Jan 31, 2024	BUY	$61.35 - $71.14 $8,773 - $10,173	143 Added 6.75%	2,262 $158,000
Q3 2023 Oct 30, 2023	BUY	$60.94 - $68.53 $4,997 - $5,619	82 Added 4.03%	2,119 $134,000
Q2 2023 Jul 20, 2023	BUY	$56.58 - $67.03 $905 - $1,072	16 Added 0.79%	2,037 $125,000
Q1 2023 Apr 10, 2023	BUY	$58.64 - $70.92 $1,524 - $1,843	26 Added 1.3%	2,021 $128,000
Q4 2022 Jan 20, 2023	BUY	$52.76 - $67.19 $1,371 - $1,746	26 Added 1.32%	1,995 $0
Q3 2022 Oct 18, 2022	BUY	$50.58 - $66.65 $1,365 - $1,799	27 Added 1.39%	1,969 $101,000
Q2 2022 Jul 21, 2022	SELL	$53.31 - $73.62 $135,140 - $186,626	-2,535 Reduced 56.62%	1,942 $108,000
Q1 2022 Apr 25, 2022	BUY	$58.53 - $72.27 $1,521 - $1,879	26 Added 0.58%	4,477 $316,000
Q4 2021 Feb 02, 2022	BUY	$56.53 - $65.87 $1,469 - $1,712	26 Added 0.59%	4,451 $262,000
Q3 2021 Nov 04, 2021	BUY	$49.27 - $58.9 $1,527 - $1,825	31 Added 0.71%	4,425 $257,000
Q2 2021 Jul 30, 2021	BUY	$50.46 - $57.02 $1,412 - $1,596	28 Added 0.64%	4,394 $245,000
Q1 2021 Apr 23, 2021	BUY	$37.5 - $51.6 $1,237 - $1,702	33 Added 0.76%	4,366 $221,000
Q4 2020 Feb 10, 2021	BUY	$25.27 - $41.75 $1,162 - $1,920	46 Added 1.07%	4,333 $166,000
Q3 2020 Oct 26, 2020	BUY	$24.48 - $32.18 $1,199 - $1,576	49 Added 1.16%	4,287 $111,000
Q2 2020 Aug 11, 2020	BUY	$19.2 - $48.04 $844 - $2,113	44 Added 1.05%	4,238 $141,000
Q1 2020 May 11, 2020	BUY	$15.37 - $77.52 $23,055 - $116,280	1,500 Added 55.68%	4,194 $91,000
Q4 2019 Feb 04, 2020	SELL	$68.2 - $76.13 $10,980 - $12,256	-161 Reduced 5.64%	2,694 $204,000
Q3 2019 Oct 17, 2019	BUY	$66.76 - $76.5 $19,694 - $22,567	295 Added 11.52%	2,855 $210,000
Q1 2018 May 02, 2018	SELL	$54.33 - $60.71 $10,703 - $11,959	-197 Reduced 7.15%	2,560 $146,000
Q4 2017 Feb 01, 2018	BUY	$50.02 - $56.7 $9,853 - $11,169	197 Added 7.7%	2,757 $147,000
Q3 2017 Nov 03, 2017	BUY	$50.36 - $56.88 $128,921 - $145,612	2,560	2,560 $142,000

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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Tradewinds Capital Management, LLC Oneok Inc Transaction History