Wellington Shields Capital Management, LLC Oneok Inc Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Oneok Inc stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 1,799 shares of OKE stock, worth $183,839. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,799

Previous 1,625 10.71%

Holding current value

$183,839

Previous $132,000 23.48%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$78.62 - $95.27 $13,679 - $16,576	174 Added 10.71%	1,799 $163,000
Q1 2024 May 03, 2024	SELL	$67.94 - $80.17 $54,352 - $64,136	-800 Reduced 32.99%	1,625 $130,000
Q4 2023 Feb 09, 2024	SELL	$61.35 - $71.14 $113,068 - $131,111	-1,843 Reduced 43.18%	2,425 $170,000
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $138,394 - $155,631	2,271 Added 113.72%	4,268 $270,000
Q2 2022 Aug 12, 2022	SELL	$53.31 - $73.62 $60,773 - $83,926	-1,140 Reduced 36.34%	1,997 $111,000
Q1 2022 May 12, 2022	BUY	$58.53 - $72.27 $183,608 - $226,710	3,137 New	3,137 $198,000
Q2 2020 Aug 05, 2020	SELL	$19.2 - $48.04 $443,059 - $1.11 Million	-23,076 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$15.37 - $77.52 $11,343 - $57,209	-738 Reduced 3.1%	23,076 $503,000
Q2 2018 Aug 02, 2018	SELL	$56.14 - $70.07 $252,630 - $315,314	-4,500 Reduced 15.89%	23,814 $1.66 Million
Q1 2018 May 03, 2018	BUY	$54.33 - $60.71 $244,485 - $273,195	4,500 Added 18.9%	28,314 $1.61 Million
Q4 2017 Feb 06, 2018	SELL	$50.02 - $56.7 $305,672 - $346,493	-6,111 Reduced 20.42%	23,814 $1.27 Million
Q3 2017 Nov 06, 2017	BUY	$50.36 - $56.88 $1.51 Million - $1.7 Million	29,925	29,925 $1.66 Million

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...

More about OKE

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Wellington Shields Capital Management, LLC Oneok Inc Transaction History