Flputnam Investment Management CO Oneok Inc Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Oneok Inc stock. As of the latest transaction made, Flputnam Investment Management CO holds 47,656 shares of OKE stock, worth $4.87 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

47,656

Previous 50,026 4.74%

Holding current value

$4.87 Million

Previous $4.08 Million 6.45%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$78.62 - $95.27 $186,329 - $225,789	-2,370 Reduced 4.74%	47,656 $4.34 Million
Q2 2024 Aug 14, 2024	BUY	$76.92 - $83.01 $2.8 Million - $3.02 Million	36,430 Added 267.95%	50,026 $4.08 Million
Q1 2024 May 03, 2024	SELL	$67.94 - $80.17 $16,373 - $19,320	-241 Reduced 1.74%	13,596 $1.09 Million
Q4 2023 Jan 30, 2024	BUY	$61.35 - $71.14 $71,840 - $83,304	1,171 Added 9.25%	13,837 $971,000
Q3 2023 Nov 06, 2023	BUY	$60.94 - $68.53 $57,039 - $64,144	936 Added 7.98%	12,666 $803,000
Q2 2023 Aug 14, 2023	SELL	$56.58 - $67.03 $123,061 - $145,790	-2,175 Reduced 15.64%	11,730 $723,000
Q1 2023 Apr 27, 2023	BUY	$58.64 - $70.92 $15,950 - $19,290	272 Added 2.0%	13,905 $883,000
Q4 2022 Jan 31, 2023	SELL	$52.76 - $67.19 $392,006 - $499,221	-7,430 Reduced 35.28%	13,633 $895,000
Q3 2022 Nov 07, 2022	SELL	$50.58 - $66.65 $93,117 - $122,702	-1,841 Reduced 8.04%	21,063 $1.08 Million
Q2 2022 Aug 08, 2022	SELL	$53.31 - $73.62 $15,993 - $22,086	-300 Reduced 1.29%	22,904 $1.27 Million
Q1 2022 Apr 28, 2022	BUY	$58.53 - $72.27 $1.11 Million - $1.37 Million	18,966 Added 447.52%	23,204 $1.64 Million
Q4 2021 Feb 15, 2022	SELL	$56.53 - $65.87 $17,920 - $20,880	-317 Reduced 6.96%	4,238 $249,000
Q3 2021 Oct 26, 2021	BUY	$49.27 - $58.9 $224,424 - $268,289	4,555 New	4,555 $264,000
Q1 2020 May 08, 2020	SELL	$15.37 - $77.52 $1.44 Million - $7.29 Million	-93,989 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$68.2 - $76.13 $2.63 Million - $2.94 Million	38,570 Added 69.6%	93,989 $7.11 Million
Q3 2019 Nov 05, 2019	BUY	$66.76 - $76.5 $170,638 - $195,534	2,556 Added 4.84%	55,419 $4.08 Million
Q2 2019 Jul 25, 2019	BUY	$63.62 - $70.6 $6,362 - $7,059	100 Added 0.19%	52,863 $3.64 Million
Q1 2019 May 15, 2019	BUY	$54.28 - $69.85 $315,638 - $406,177	5,815 Added 12.39%	52,763 $3.69 Million
Q4 2018 Feb 22, 2019	SELL	$50.79 - $68.95 $155,214 - $210,711	-3,056 Reduced 6.11%	46,948 $2.53 Million
Q3 2018 Nov 13, 2018	SELL	$64.56 - $71.4 $2,001 - $2,213	-31 Reduced 0.06%	50,004 $3.39 Million
Q2 2018 Aug 01, 2018	SELL	$56.14 - $70.07 $183,858 - $229,479	-3,275 Reduced 6.14%	50,035 $3.49 Million
Q1 2018 May 01, 2018	BUY	$54.33 - $60.71 $431,923 - $482,644	7,950 Added 17.53%	53,310 $3.03 Million
Q4 2017 Feb 06, 2018	SELL	$50.02 - $56.7 $208,833 - $236,722	-4,175 Reduced 8.43%	45,360 $2.42 Million
Q3 2017 Nov 07, 2017	BUY	$50.36 - $56.88 $2.49 Million - $2.82 Million	49,535	49,535 $2.75 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...

More about OKE

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Flputnam Investment Management CO Oneok Inc Transaction History