Wealth Trust Axiom LLC Oneok Inc Transaction History

Wealth Trust Axiom LLC

$329 Million
Q3 2024

A detailed history of Wealth Trust Axiom LLC transactions in Oneok Inc stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 21,839 shares of OKE stock, worth $2.4 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

21,839

Previous 20,392 7.1%

Holding current value

$2.4 Million

Previous $1.66 Million 19.68%

% of portfolio

0.61%

Previous 0.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$78.62 - $95.27 $113,763 - $137,855	1,447 Added 7.1%	21,839 $1.99 Million
Q2 2024 Aug 13, 2024	BUY	$76.92 - $83.01 $538 - $581	7 Added 0.03%	20,392 $1.66 Million
Q1 2024 May 10, 2024	SELL	$67.94 - $80.17 $50,343 - $59,405	-741 Reduced 3.51%	20,385 $1.63 Million
Q4 2023 Feb 05, 2024	SELL	$61.35 - $71.14 $30,245 - $35,072	-493 Reduced 2.28%	21,126 $1.48 Million
Q3 2023 Nov 02, 2023	BUY	$60.94 - $68.53 $55,394 - $62,293	909 Added 4.39%	21,619 $1.37 Million
Q2 2023 Aug 04, 2023	BUY	$56.58 - $67.03 $452 - $536	8 Added 0.04%	20,710 $1.28 Million
Q1 2023 May 02, 2023	BUY	$58.64 - $70.92 $410 - $496	7 Added 0.03%	20,702 $1.32 Million
Q4 2022 Jan 30, 2023	BUY	$52.76 - $67.19 $422 - $537	8 Added 0.04%	20,695 $1.36 Million
Q3 2022 Nov 02, 2022	BUY	$50.58 - $66.65 $50,428 - $66,450	997 Added 5.06%	20,687 $1.06 Million
Q2 2022 Jul 27, 2022	BUY	$53.31 - $73.62 $27,081 - $37,398	508 Added 2.65%	19,690 $1.09 Million
Q1 2022 May 09, 2022	SELL	$58.53 - $72.27 $14,222 - $17,561	-243 Reduced 1.25%	19,182 $1.35 Million
Q4 2021 Feb 02, 2022	BUY	$56.53 - $65.87 $282,650 - $329,350	5,000 Added 34.66%	19,425 $1.14 Million
Q3 2021 Oct 14, 2021	BUY	$49.27 - $58.9 $75,333 - $90,058	1,529 Added 11.86%	14,425 $836,000
Q2 2021 Jul 22, 2021	BUY	$50.46 - $57.02 $50,460 - $57,020	1,000 Added 8.41%	12,896 $717,000
Q1 2021 Apr 14, 2021	BUY	$37.5 - $51.6 $48,750 - $67,080	1,300 Added 12.27%	11,896 $602,000
Q4 2020 Feb 04, 2021	BUY	$25.27 - $41.75 $267,760 - $442,383	10,596 New	10,596 $406,000
Q1 2020 Apr 10, 2020	SELL	$15.37 - $77.52 $55,116 - $277,986	-3,586 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$63.62 - $70.6 $101,792 - $112,959	-1,600 Reduced 30.85%	3,586 $246,000
Q2 2018 Jul 30, 2018	SELL	$56.14 - $70.07 $20,771 - $25,925	-370 Reduced 6.66%	5,186 $362,000
Q3 2017 Nov 01, 2017	BUY	$50.36 - $56.88 $279,800 - $316,025	5,556	5,556 $307,000

Others Institutions Holding OKE

# of Institutions

1,605

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 $49.1B
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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Wealth Trust Axiom LLC Oneok Inc Transaction History