Dividend Assets Capital, LLC Oneok Inc Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

A detailed history of Dividend Assets Capital, LLC transactions in Oneok Inc stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 199,927 shares of OKE stock, worth $20.4 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

199,927

Previous 204,803 2.38%

Holding current value

$20.4 Million

Previous $16.7 Million 9.08%

% of portfolio

3.51%

Previous 3.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.62 - $95.27 $383,351 - $464,536	-4,876 Reduced 2.38%	199,927 $18.2 Million
Q2 2024 Aug 02, 2024	SELL	$76.92 - $83.01 $399,984 - $431,652	-5,200 Reduced 2.48%	204,803 $16.7 Million
Q1 2024 May 15, 2024	SELL	$67.94 - $80.17 $1.29 Million - $1.53 Million	-19,027 Reduced 8.31%	210,003 $16.8 Million
Q4 2023 Feb 14, 2024	SELL	$61.35 - $71.14 $1.2 Million - $1.39 Million	-19,533 Reduced 7.86%	229,030 $15.8 Million
Q3 2023 Oct 26, 2023	BUY	$60.94 - $68.53 $10.5 Million - $11.8 Million	171,971 Added 224.53%	248,563 $15.8 Million
Q2 2023 Jul 31, 2023	SELL	$56.58 - $67.03 $555,728 - $658,368	-9,822 Reduced 11.37%	76,592 $4.73 Million
Q4 2022 Feb 10, 2023	BUY	$52.76 - $67.19 $218,848 - $278,704	4,148 Added 5.04%	86,414 $5.29 Million
Q3 2022 Oct 18, 2022	SELL	$50.58 - $66.65 $262,206 - $345,513	-5,184 Reduced 5.93%	82,266 $4.24 Million
Q2 2022 Jul 15, 2022	SELL	$53.31 - $73.62 $143,990 - $198,847	-2,701 Reduced 3.0%	87,450 $4.85 Million
Q1 2022 Apr 12, 2022	BUY	$58.53 - $72.27 $393,146 - $485,437	6,717 Added 8.05%	90,151 $6.37 Million
Q4 2021 Feb 23, 2022	BUY	$56.53 - $65.87 $76,485 - $89,122	1,353 Added 1.65%	83,434 $4.9 Million
Q3 2021 Nov 01, 2021	BUY	$49.27 - $58.9 $57,645 - $68,913	1,170 Added 1.45%	82,081 $4.76 Million
Q2 2021 Jul 23, 2021	SELL	$50.46 - $57.02 $26,693 - $30,163	-529 Reduced 0.65%	80,911 $4.5 Million
Q1 2021 Apr 28, 2021	BUY	$37.5 - $51.6 $190,425 - $262,024	5,078 Added 6.65%	81,440 $4.13 Million
Q4 2020 Jan 22, 2021	BUY	$25.27 - $41.75 $52,056 - $86,005	2,060 Added 2.77%	76,362 $2.93 Million
Q3 2020 Oct 19, 2020	SELL	$24.48 - $32.18 $2.89 Million - $3.8 Million	-118,009 Reduced 61.36%	74,302 $1.93 Million
Q2 2020 Aug 03, 2020	BUY	$19.2 - $48.04 $525,177 - $1.31 Million	27,353 Added 16.58%	192,311 $6.39 Million
Q1 2020 May 12, 2020	BUY	$15.37 - $77.52 $48,523 - $244,730	3,157 Added 1.95%	164,958 $3.6 Million
Q4 2019 Feb 10, 2020	BUY	$68.2 - $76.13 $90,978 - $101,557	1,334 Added 0.83%	161,801 $12.2 Million
Q3 2019 Oct 25, 2019	BUY	$66.76 - $76.5 $967,218 - $1.11 Million	14,488 Added 9.92%	160,467 $11.8 Million
Q2 2019 Jul 12, 2019	SELL	$63.62 - $70.6 $103,000 - $114,301	-1,619 Reduced 1.1%	145,979 $10 Million
Q1 2019 May 02, 2019	BUY	$54.28 - $69.85 $3.57 Million - $4.59 Million	65,694 Added 80.21%	147,598 $10.3 Million
Q4 2018 Feb 07, 2019	BUY	$50.79 - $68.95 $2.8 Million - $3.81 Million	55,189 Added 206.58%	81,904 $4.42 Million
Q3 2018 Nov 05, 2018	BUY	$64.56 - $71.4 $7,101 - $7,854	110 Added 0.41%	26,715 $1.81 Million
Q2 2018 Aug 03, 2018	SELL	$56.14 - $70.07 $22,119 - $27,607	-394 Reduced 1.46%	26,605 $1.86 Million
Q1 2018 May 02, 2018	SELL	$54.33 - $60.71 $17,820 - $19,912	-328 Reduced 1.2%	26,999 $1.54 Million
Q4 2017 Jan 31, 2018	SELL	$50.02 - $56.7 $15,306 - $17,350	-306 Reduced 1.11%	27,327 $1.46 Million
Q3 2017 Nov 06, 2017	BUY	$50.36 - $56.88 $1.39 Million - $1.57 Million	27,633	27,633 $1.53 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...

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Dividend Assets Capital, LLC Oneok Inc Transaction History