Brown Advisory Inc Oneok Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Oneok Inc stock. As of the latest transaction made, Brown Advisory Inc holds 145,096 shares of OKE stock, worth $15.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

145,096

Previous 145,898 0.55%

Holding current value

$15.2 Million

Previous $11.9 Million 11.13%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$78.62 - $95.27 $63,053 - $76,406	-802 Reduced 0.55%	145,096 $13.2 Million
Q2 2024 Aug 14, 2024	SELL	$76.92 - $83.01 $1,153 - $1,245	-15 Reduced 0.01%	145,898 $11.9 Million
Q1 2024 Apr 24, 2024	SELL	$67.94 - $80.17 $196,278 - $231,611	-2,889 Reduced 1.94%	145,913 $11.7 Million
Q4 2023 Feb 08, 2024	SELL	$61.35 - $71.14 $100,184 - $116,171	-1,633 Reduced 1.09%	148,802 $10.4 Million
Q3 2023 Oct 24, 2023	BUY	$60.94 - $68.53 $7.49 Million - $8.42 Million	122,884 Added 446.02%	150,435 $9.54 Million
Q2 2023 Jul 31, 2023	SELL	$56.58 - $67.03 $1,640 - $1,943	-29 Reduced 0.11%	27,551 $1.7 Million
Q1 2023 May 08, 2023	BUY	$58.64 - $70.92 $4,749 - $5,744	81 Added 0.29%	27,580 $1.75 Million
Q4 2022 Feb 13, 2023	BUY	$52.76 - $67.19 $70,962 - $90,370	1,345 Added 5.14%	27,499 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$50.58 - $66.65 $550,310 - $725,152	10,880 Added 71.23%	26,154 $1.34 Million
Q2 2022 Nov 14, 2022	BUY	$53.31 - $73.62 $217,771 - $300,737	4,085 Added 36.51%	15,274 $848,000
Q2 2022 Sep 13, 2022	BUY	$53.31 - $73.62 $150,014 - $207,166	2,814 Added 17.53%	18,870 $1.05 Million
Q2 2022 Aug 02, 2022	BUY	$53.31 - $73.62 $21,750 - $30,036	408 Added 2.61%	16,056 $912,000
Q1 2022 Nov 14, 2022	SELL	$58.53 - $72.27 $449,568 - $555,105	-7,681 Reduced 40.7%	11,189 $791,000
Q1 2022 Sep 13, 2022	BUY	$58.53 - $72.27 $215,214 - $265,736	3,677 Added 30.72%	15,648 $1.11 Million
Q1 2022 May 09, 2022	BUY	$58.53 - $72.27 $173,482 - $214,208	2,964 Added 32.91%	11,971 $771,000
Q4 2021 Jan 27, 2022	BUY	$56.53 - $65.87 $75,411 - $87,870	1,334 Added 17.39%	9,007 $529,000
Q3 2021 Nov 12, 2021	SELL	$49.27 - $58.9 $16,209 - $19,378	-329 Reduced 4.11%	7,673 $445,000
Q2 2021 Jul 29, 2021	BUY	$50.46 - $57.02 $3,734 - $4,219	74 Added 0.93%	8,002 $446,000
Q4 2020 Feb 12, 2021	SELL	$25.27 - $41.75 $101,812 - $168,210	-4,029 Reduced 33.7%	7,928 $305,000
Q3 2020 Nov 16, 2020	BUY	$24.48 - $32.18 $5,728 - $7,530	234 Added 2.0%	11,957 $311,000
Q2 2020 Aug 14, 2020	SELL	$19.2 - $48.04 $37,094 - $92,813	-1,932 Reduced 14.15%	11,723 $389,000
Q1 2020 May 15, 2020	SELL	$15.37 - $77.52 $85,779 - $432,639	-5,581 Reduced 29.01%	13,655 $298,000
Q4 2019 Feb 14, 2020	BUY	$68.2 - $76.13 $150,381 - $167,866	2,205 Added 12.95%	19,236 $1.46 Million
Q3 2019 Nov 14, 2019	BUY	$66.76 - $76.5 $130,716 - $149,787	1,958 Added 12.99%	17,031 $1.26 Million
Q2 2019 Aug 12, 2019	SELL	$63.62 - $70.6 $137,673 - $152,778	-2,164 Reduced 12.55%	15,073 $1.04 Million
Q1 2019 May 15, 2019	SELL	$54.28 - $69.85 $672,637 - $865,581	-12,392 Reduced 41.82%	17,237 $1.2 Million
Q4 2018 Feb 13, 2019	BUY	$50.79 - $68.95 $463,103 - $628,686	9,118 Added 44.45%	29,629 $1.6 Million
Q3 2018 Nov 13, 2018	BUY	$64.56 - $71.4 $19,174 - $21,205	297 Added 1.47%	20,511 $1.39 Million
Q2 2018 Aug 10, 2018	SELL	$56.14 - $70.07 $95,381 - $119,048	-1,699 Reduced 7.75%	20,214 $1.41 Million
Q1 2018 Jun 28, 2018	BUY	$54.33 - $60.71 $465,336 - $519,981	8,565 Added 64.17%	21,913 $1.25 Million
Q1 2018 May 14, 2018	SELL	$54.33 - $60.71 $367,542 - $410,703	-6,765 Reduced 33.63%	13,348 $760,000
Q4 2017 Feb 12, 2018	SELL	$50.02 - $56.7 $110,194 - $124,910	-2,203 Reduced 9.87%	20,113 $1.08 Million
Q3 2017 Nov 13, 2017	BUY	$50.36 - $56.88 $515,837 - $582,621	10,243 Added 84.84%	22,316 $1.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,073	12,073 $630,000

Others Institutions Holding OKE

# of Institutions

1,628

Shares Held

400M

Call Options Held

4.7M

Put Options Held

4.92M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $46.7B
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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Brown Advisory Inc Oneok Inc Transaction History