Advisors Asset Management, Inc. Nokia Corp Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

A detailed history of Advisors Asset Management, Inc. transactions in Nokia Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 158,795 shares of NOK stock, worth $611,360. This represents 0.01% of its overall portfolio holdings.

Number of Shares

158,795

Previous 117,104 35.6%

Holding current value

$611,360

Previous $400,000 40.5%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$3.35 - $3.85 $139,664 - $160,510	41,691 Added 35.6%	158,795 $562,000
Q4 2023 Feb 14, 2024	BUY	$3.0 - $3.72 $265,857 - $329,662	88,619 Added 311.11%	117,104 $400,000
Q2 2023 Aug 14, 2023	BUY	$3.94 - $4.94 $47,855 - $60,001	12,146 Added 74.34%	28,485 $118,000
Q1 2023 May 12, 2023	BUY	$4.49 - $5.03 $40,652 - $45,541	9,054 Added 124.28%	16,339 $80,000
Q2 2022 Aug 08, 2022	SELL	$4.57 - $5.59 $406,995 - $497,834	-89,058 Closed	0 $0

Q1 2022 May 17, 2022	SELL	$4.53 - $6.29 $19,936 - $27,682	-4,401 Reduced 4.71%	89,058 $486,000
Q4 2021 Feb 15, 2022	SELL	$5.46 - $6.34 $14,146 - $16,426	-2,591 Reduced 2.7%	93,459 $581,000
Q3 2021 Nov 12, 2021	SELL	$5.35 - $6.29 $56,822 - $66,806	-10,621 Reduced 9.96%	96,050 $523,000
Q2 2021 Jul 30, 2021	BUY	$4.0 - $5.61 $202,944 - $284,628	50,736 Added 90.71%	106,671 $567,000
Q1 2021 May 07, 2021	BUY	$3.82 - $6.55 $96,749 - $165,891	25,327 Added 82.75%	55,935 $222,000
Q4 2020 Feb 12, 2021	SELL	$3.27 - $4.3 $289,761 - $381,031	-88,612 Reduced 74.33%	30,608 $120,000
Q3 2020 Nov 16, 2020	SELL	$3.78 - $5.1 $271,876 - $366,817	-71,925 Reduced 37.63%	119,220 $466,000
Q2 2020 Aug 12, 2020	SELL	$2.97 - $4.52 $231,190 - $351,845	-77,842 Reduced 28.94%	191,145 $841,000
Q1 2020 May 15, 2020	SELL	$2.42 - $4.41 $205,356 - $374,223	-84,858 Reduced 23.98%	268,987 $834,000
Q4 2019 Feb 14, 2020	SELL	$3.35 - $5.23 $95,317 - $148,809	-28,453 Reduced 7.44%	353,845 $1.31 Million
Q3 2019 Nov 14, 2019	BUY	$4.87 - $5.72 $24,077 - $28,279	4,944 Added 1.31%	382,298 $1.93 Million
Q2 2019 Aug 14, 2019	BUY	$4.77 - $5.96 $80,713 - $100,849	16,921 Added 4.69%	377,354 $1.89 Million
Q1 2019 May 15, 2019	SELL	$5.57 - $6.6 $29,476 - $34,927	-5,292 Reduced 1.45%	360,433 $2.06 Million
Q4 2018 Jan 31, 2019	SELL	$5.15 - $6.04 $164,388 - $192,796	-31,920 Reduced 8.03%	365,725 $2.13 Million
Q3 2018 Nov 15, 2018	SELL	$5.09 - $6.04 $9,889 - $11,735	-1,943 Reduced 0.49%	397,645 $2.22 Million
Q2 2018 Aug 22, 2018	BUY	$5.39 - $6.38 $2.15 Million - $2.55 Million	399,485 Added 387849.5%	399,588 $2.3 Million
Q2 2018 Aug 15, 2018	SELL	$5.39 - $6.38 $2.33 Million - $2.75 Million	-431,494 Reduced 99.98%	103 $2.3 Million
Q1 2018 May 15, 2018	SELL	$4.76 - $5.93 $14,375 - $17,908	-3,020 Reduced 0.69%	431,597 $2.5 Million
Q4 2017 Feb 13, 2018	BUY	$4.55 - $6.08 $133,542 - $178,448	29,350 Added 7.24%	434,617 $2.03 Million
Q3 2017 Nov 07, 2017	BUY	$5.88 - $6.54 $2.38 Million - $2.65 Million	405,267	405,267 $2.42 Million

Others Institutions Holding NOK

# of Institutions

479

Shares Held

342M

Call Options Held

2.98M

Put Options Held

2.19M

View Full List

About NOKIA CORP

Ticker NOK
Exchange OTC
Sector Technology
Industry Communication Equipment
Shares Outstandng 5,604,369,920
Market Cap $21.6B
Description
Nokia Oyj provides mobile, fixed, and cloud network solutions worldwide. The company operates through four segments: Mobile Networks, Network Infrastructure, Cloud and Network Services, and Nokia Technologies. It offers products and services for radio access networks covering technologies from 2G to 5G, and microwave radio links for transport ne...

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Advisors Asset Management, Inc. Nokia Corp Transaction History