Trust CO Of Oklahoma Oneok Inc Transaction History

Trust CO Of Oklahoma

$305 Million
Q3 2024

A detailed history of Trust CO Of Oklahoma transactions in Oneok Inc stock. As of the latest transaction made, Trust CO Of Oklahoma holds 3,330 shares of OKE stock, worth $378,288. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,330

Previous 3,412 2.4%

Holding current value

$378,288

Previous $278,000 8.99%

% of portfolio

0.1%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$78.62 - $95.27 $6,446 - $7,812	-82 Reduced 2.4%	3,330 $303,000
Q2 2024 Jul 23, 2024	SELL	$76.92 - $83.01 $8,307 - $8,965	-108 Reduced 3.07%	3,412 $278,000
Q1 2024 Apr 19, 2024	BUY	$67.94 - $80.17 $135 - $160	2 Added 0.06%	3,520 $282,000
Q4 2023 Jan 22, 2024	SELL	$61.35 - $71.14 $27,914 - $32,368	-455 Reduced 11.45%	3,518 $247,000
Q2 2023 Jul 11, 2023	SELL	$56.58 - $67.03 $56,410 - $66,828	-997 Reduced 20.06%	3,973 $245,000
Q1 2023 Apr 14, 2023	SELL	$58.64 - $70.92 $137,041 - $165,740	-2,337 Reduced 31.98%	4,970 $315,000
Q4 2022 Jan 18, 2023	BUY	$52.76 - $67.19 $22,159 - $28,219	420 Added 6.1%	7,307 $0
Q2 2022 Jul 28, 2022	SELL	$53.31 - $73.62 $24,842 - $34,306	-466 Reduced 6.34%	6,887 $382,000
Q1 2022 May 25, 2022	BUY	$58.53 - $72.27 $171,375 - $211,606	2,928 Added 66.17%	7,353 $519,000
Q4 2021 Jan 21, 2022	SELL	$56.53 - $65.87 $2,543 - $2,964	-45 Reduced 1.01%	4,425 $260,000
Q3 2021 Oct 08, 2021	SELL	$49.27 - $58.9 $60,306 - $72,093	-1,224 Reduced 21.5%	4,470 $259,000
Q2 2021 Jul 26, 2021	BUY	$50.46 - $57.02 $41,881 - $47,326	830 Added 17.06%	5,694 $316,000
Q1 2021 May 03, 2021	SELL	$37.5 - $51.6 $36,225 - $49,845	-966 Reduced 16.57%	4,864 $246,000
Q4 2020 Jan 22, 2021	BUY	$25.27 - $41.75 $147,324 - $243,402	5,830 New	5,830 $223,000
Q3 2020 Oct 08, 2020	SELL	$24.48 - $32.18 $340,565 - $447,688	-13,912 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$15.37 - $77.52 $1,521 - $7,674	99 Added 0.72%	13,912 $303,000
Q4 2019 Jan 24, 2020	BUY	$68.2 - $76.13 $87,773 - $97,979	1,287 Added 10.27%	13,813 $1.05 Million
Q3 2019 Oct 25, 2019	BUY	$66.76 - $76.5 $42,859 - $49,113	642 Added 5.4%	12,526 $923,000
Q2 2019 Jul 25, 2019	BUY	$63.62 - $70.6 $50,896 - $56,479	800 Added 7.22%	11,884 $0
Q1 2019 Apr 10, 2019	BUY	$54.28 - $69.85 $9,227 - $11,874	170 Added 1.56%	11,084 $0
Q4 2018 Jan 23, 2019	BUY	$50.79 - $68.95 $9,904 - $13,445	195 Added 1.82%	10,914 $588,000
Q2 2018 Jul 16, 2018	SELL	$56.14 - $70.07 $21,501 - $26,836	-383 Reduced 3.45%	10,719 $0
Q1 2018 Apr 20, 2018	SELL	$54.33 - $60.71 $60,523 - $67,630	-1,114 Reduced 9.12%	11,102 $0
Q4 2017 Jan 11, 2018	BUY	$50.02 - $56.7 $19,307 - $21,886	386 Added 3.26%	12,216 $0
Q3 2017 Oct 12, 2017	BUY	$50.36 - $56.88 $595,758 - $672,890	11,830	11,830 $0

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 $50.8B
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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Trust CO Of Oklahoma Oneok Inc Transaction History