A detailed history of Todd Asset Management LLC transactions in Oneok Inc stock. As of the latest transaction made, Todd Asset Management LLC holds 519,832 shares of OKE stock, worth $52.9 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
519,832
Previous 522,974 0.6%
Holding current value
$52.9 Million
Previous $42.6 Million 11.06%
% of portfolio
1.16%
Previous 0.92%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$78.62 - $95.27 $247,024 - $299,338
-3,142 Reduced 0.6%
519,832 $47.4 Million
Q2 2024

Aug 14, 2024

BUY
$76.92 - $83.01 $10.6 Million - $11.4 Million
137,798 Added 35.78%
522,974 $42.6 Million
Q1 2024

May 15, 2024

SELL
$67.94 - $80.17 $2.08 Million - $2.46 Million
-30,688 Reduced 7.38%
385,176 $30.9 Million
Q4 2023

Feb 06, 2024

SELL
$61.35 - $71.14 $252,455 - $292,741
-4,115 Reduced 0.98%
415,864 $29.2 Million
Q3 2023

Nov 02, 2023

BUY
$60.94 - $68.53 $378,437 - $425,571
6,210 Added 1.5%
419,979 $26.6 Million
Q2 2023

Aug 01, 2023

BUY
$56.58 - $67.03 $255,232 - $302,372
4,511 Added 1.1%
413,769 $25.5 Million
Q1 2023

May 09, 2023

BUY
$58.64 - $70.92 $7.39 Million - $8.93 Million
125,971 Added 44.47%
409,258 $26 Million
Q4 2022

Feb 02, 2023

BUY
$52.76 - $67.19 $14.6 Million - $18.6 Million
276,092 Added 3837.28%
283,287 $18.6 Million
Q3 2022

Nov 08, 2022

BUY
$50.58 - $66.65 $18,815 - $24,793
372 Added 5.45%
7,195 $369,000
Q2 2022

Jul 29, 2022

BUY
$53.31 - $73.62 $363,734 - $502,309
6,823 New
6,823 $379,000

Others Institutions Holding OKE

About ONEOK INC


  • Ticker OKE
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 446,862,016
  • Market Cap $45.5B
  • 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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