Walter & Keenan Wealth Management LLC Oneok Inc Transaction History

Walter & Keenan Wealth Management LLC

$313 Million
Q2 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Oneok Inc stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 4,648 shares of OKE stock, worth $434,123. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,648

Previous 4,597 1.11%

Holding current value

$434,123

Previous $368,000 2.99%

% of portfolio

0.12%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$76.92 - $83.01 $3,922 - $4,233	51 Added 1.11%	4,648 $379,000
Q1 2024 Apr 30, 2024	BUY	$67.94 - $80.17 $13,520 - $15,953	199 Added 4.52%	4,597 $368,000
Q1 2023 Apr 26, 2023	BUY	$58.64 - $70.92 $257,898 - $311,906	4,398 New	4,398 $279,000
Q4 2021 Jan 24, 2022	SELL	$56.53 - $65.87 $283,441 - $330,272	-5,014 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$49.27 - $58.9 $4,385 - $5,242	89 Added 1.81%	5,014 $291,000
Q1 2021 Apr 30, 2021	BUY	$37.5 - $51.6 $184,687 - $254,130	4,925 New	4,925 $250,000
Q3 2020 Oct 27, 2020	SELL	$24.48 - $32.18 $228,471 - $300,335	-9,333 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$19.2 - $48.04 $179,193 - $448,357	9,333 New	9,333 $303,000
Q1 2020 Apr 14, 2020	SELL	$15.37 - $77.52 $157,281 - $793,262	-10,233 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$68.2 - $76.13 $306,422 - $342,052	-4,493 Reduced 30.51%	10,233 $774,000
Q3 2019 Oct 28, 2019	BUY	$66.76 - $76.5 $294,278 - $337,212	4,408 Added 42.72%	14,726 $1.09 Million
Q4 2017 Jan 23, 2018	BUY	$50.02 - $56.7 $220,488 - $249,933	4,408 Added 74.59%	10,318 $551,000
Q3 2017 Nov 08, 2017	BUY	$50.36 - $56.88 $297,627 - $336,160	5,910	5,910 $327,000

Others Institutions Holding OKE

# of Institutions

1,541

Shares Held

400M

Call Options Held

3.94M

Put Options Held

3.91M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $41.7B
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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Walter & Keenan Wealth Management LLC Oneok Inc Transaction History