Venturi Wealth Management, LLC Oneok Inc Transaction History

Venturi Wealth Management, LLC

$1.88 Billion
Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in Oneok Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 6,489 shares of OKE stock, worth $625,734. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,489

Previous 3,208 102.28%

Holding current value

$625,734

Previous $292,000 122.95%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$92.28 - $117.05 $302,770 - $384,041	3,281 Added 102.28%	6,489 $651,000
Q3 2024 Nov 04, 2024	BUY	$78.62 - $95.27 $1,415 - $1,714	18 Added 0.56%	3,208 $292,000
Q2 2024 Jul 19, 2024	BUY	$76.92 - $83.01 $29,306 - $31,626	381 Added 13.56%	3,190 $260,000
Q1 2024 Apr 23, 2024	BUY	$67.94 - $80.17 $9,647 - $11,384	142 Added 5.32%	2,809 $225,000
Q4 2023 Jan 23, 2024	BUY	$61.35 - $71.14 $6,257 - $7,256	102 Added 3.98%	2,667 $187,000
Q3 2023 Nov 02, 2023	BUY	$60.94 - $68.53 $3,047 - $3,426	50 Added 1.99%	2,565 $162,000
Q2 2023 Jul 24, 2023	BUY	$56.58 - $67.03 $565 - $670	10 Added 0.4%	2,515 $155,000
Q1 2023 May 02, 2023	BUY	$58.64 - $70.92 $146,893 - $177,654	2,505 New	2,505 $159,000
Q1 2020 May 15, 2020	SELL	$15.37 - $77.52 $103,055 - $519,771	-6,705 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$66.76 - $76.5 $667 - $765	10 Added 0.15%	6,705 $494,000
Q2 2019 Aug 07, 2019	SELL	$63.62 - $70.6 $373,894 - $414,916	-5,877 Reduced 46.75%	6,695 $461,000
Q1 2019 May 14, 2019	SELL	$54.28 - $69.85 $41,687 - $53,644	-768 Reduced 5.76%	12,572 $884,000
Q4 2018 Feb 12, 2019	BUY	$50.79 - $68.95 $677,538 - $919,793	13,340 New	13,340 $724,000

Others Institutions Holding OKE

# of Institutions

1,775

Shares Held

419M

Call Options Held

4.91M

Put Options Held

5.18M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $43.1B
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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Venturi Wealth Management, LLC Oneok Inc Transaction History