Putnam Investments LLC Oneok Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Oneok Inc stock. As of the latest transaction made, Putnam Investments LLC holds 5,489 shares of OKE stock, worth $591,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,489

Previous 5,923 7.33%

Holding current value

$591,823

Previous $375,000 2.67%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$61.35 - $71.14 $26,625 - $30,874	-434 Reduced 7.33%	5,489 $385,000
Q3 2023 Nov 14, 2023	BUY	$60.94 - $68.53 $10,542 - $11,855	173 Added 3.01%	5,923 $375,000
Q2 2023 Aug 14, 2023	BUY	$56.58 - $67.03 $325,335 - $385,422	5,750 New	5,750 $354,000
Q1 2021 May 17, 2021	SELL	$37.5 - $51.6 $1.36 Million - $1.87 Million	-36,238 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.27 - $41.75 $915,734 - $1.51 Million	36,238 New	36,238 $1.39 Million
Q3 2020 Nov 16, 2020	SELL	$24.48 - $32.18 $44.6 Million - $58.6 Million	-1,820,557 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.2 - $48.04 $3.27 Million - $8.19 Million	170,495 Added 10.33%	1,820,557 $60.5 Million
Q1 2020 May 15, 2020	SELL	$15.37 - $77.52 $6.95 Million - $35 Million	-451,929 Reduced 21.5%	1,650,062 $36 Million
Q4 2019 Feb 14, 2020	BUY	$68.2 - $76.13 $132 Million - $147 Million	1,932,130 Added 1137.48%	2,101,991 $159 Million
Q3 2019 Nov 14, 2019	BUY	$66.76 - $76.5 $1.05 Million - $1.2 Million	15,700 Added 10.18%	169,861 $12.5 Million
Q2 2019 Aug 14, 2019	BUY	$63.62 - $70.6 $3.23 Million - $3.59 Million	50,826 Added 49.19%	154,161 $10.6 Million
Q1 2019 May 15, 2019	SELL	$54.28 - $69.85 $58,025 - $74,669	-1,069 Reduced 1.02%	103,335 $7.22 Million
Q4 2018 Feb 14, 2019	SELL	$50.79 - $68.95 $8.78 Million - $11.9 Million	-172,806 Reduced 62.34%	104,404 $5.63 Million
Q3 2018 Nov 14, 2018	BUY	$64.56 - $71.4 $4.01 Million - $4.43 Million	62,084 Added 28.86%	277,210 $18.8 Million
Q2 2018 Aug 14, 2018	BUY	$56.14 - $70.07 $11.1 Million - $13.8 Million	197,364 Added 1111.16%	215,126 $15 Million
Q1 2018 May 15, 2018	BUY	$54.33 - $60.71 $653,915 - $730,705	12,036 Added 210.2%	17,762 $1.01 Million
Q4 2017 Feb 14, 2018	SELL	$50.02 - $56.7 $23.2 Million - $26.4 Million	-464,801 Reduced 98.78%	5,726 $306,000
Q3 2017 Nov 14, 2017	BUY	$50.36 - $56.88 $23.7 Million - $26.8 Million	470,527	470,527 $26.1 Million

Others Institutions Holding OKE

# of Institutions

1,590

Shares Held

407M

Call Options Held

4.16M

Put Options Held

4.14M

View Full List

About ONEOK INC

Ticker OKE
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 446,862,016
Market Cap $48.2B
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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Putnam Investments LLC Oneok Inc Transaction History