Whittier Trust CO Oneok Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Oneok Inc stock. As of the latest transaction made, Whittier Trust CO holds 11,810 shares of OKE stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,810

Previous 11,810 -0.0%

Holding current value

$1.21 Million

Previous $963,000 11.73%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$76.92 - $83.01 $141,994 - $153,236	1,846 Added 18.53%	11,810 $963,000
Q1 2024 May 02, 2024	BUY	$67.94 - $80.17 $49,392 - $58,283	727 Added 7.87%	9,964 $798,000
Q4 2023 Jan 11, 2024	SELL	$61.35 - $71.14 $20,122 - $23,333	-328 Reduced 3.43%	9,237 $648,000
Q3 2023 Oct 27, 2023	BUY	$60.94 - $68.53 $307,381 - $345,665	5,044 Added 111.57%	9,565 $606,000
Q2 2023 Jul 24, 2023	SELL	$56.58 - $67.03 $1,301 - $1,541	-23 Reduced 0.51%	4,521 $279,000
Q4 2022 Jan 25, 2023	SELL	$52.76 - $67.19 $52,760 - $67,190	-1,000 Reduced 18.04%	4,544 $0
Q3 2022 Oct 21, 2022	SELL	$50.58 - $66.65 $4,906 - $6,465	-97 Reduced 1.72%	5,544 $284,000
Q2 2022 Jul 28, 2022	BUY	$53.31 - $73.62 $10,662 - $14,724	200 Added 3.68%	5,641 $313,000
Q1 2022 Apr 29, 2022	BUY	$58.53 - $72.27 $71,406 - $88,169	1,220 Added 28.9%	5,441 $384,000
Q4 2020 Jan 29, 2021	SELL	$25.27 - $41.75 $14,024 - $23,171	-555 Reduced 11.62%	4,221 $162,000
Q3 2020 Oct 30, 2020	SELL	$24.48 - $32.18 $11,113 - $14,609	-454 Reduced 8.68%	4,776 $124,000
Q2 2020 Jul 10, 2020	SELL	$19.2 - $48.04 $91,488 - $228,910	-4,765 Reduced 47.67%	5,230 $174,000
Q1 2020 Apr 27, 2020	BUY	$15.37 - $77.52 $30,048 - $151,551	1,955 Added 24.32%	9,995 $218,000
Q4 2019 Jan 31, 2020	BUY	$68.2 - $76.13 $6,683 - $7,460	98 Added 1.23%	8,040 $608,000
Q2 2019 Jul 23, 2019	BUY	$63.62 - $70.6 $18,068 - $20,050	284 Added 3.71%	7,942 $547,000
Q1 2019 Apr 29, 2019	SELL	$54.28 - $69.85 $57,156 - $73,552	-1,053 Reduced 12.09%	7,658 $534,000
Q4 2018 Feb 07, 2019	BUY	$50.79 - $68.95 $81,721 - $110,940	1,609 Added 22.66%	8,711 $470,000
Q3 2018 Oct 23, 2018	BUY	$64.56 - $71.4 $8,780 - $9,710	136 Added 1.95%	7,102 $482,000
Q2 2018 Jul 27, 2018	BUY	$56.14 - $70.07 $391,071 - $488,107	6,966 New	6,966 $487,000
Q2 2018 Jul 20, 2018	SELL	$56.14 - $70.07 $410,439 - $512,281	-7,311 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$50.02 - $56.7 $12,304 - $13,948	246 Added 3.48%	7,311 $391,000
Q3 2017 Oct 23, 2017	BUY	$50.36 - $56.88 $355,793 - $401,857	7,065	7,065 $391,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Oneok Inc Transaction History