Asset Dedication, LLC Nokia Corp Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Nokia Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 16,444 shares of NOK stock, worth $68,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,444

Previous 16,465 0.13%

Holding current value

$68,735

Previous $62,000 16.13%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$3.62 - $4.48 $76 - $94	-21 Reduced 0.13%	16,444 $72,000
Q4 2023 Feb 08, 2024	SELL	$3.0 - $3.72 $31,674 - $39,275	-10,558 Reduced 39.07%	16,465 $54,000
Q3 2023 Nov 13, 2023	SELL	$3.7 - $4.35 $28,016 - $32,938	-7,572 Reduced 21.89%	27,023 $100,000
Q2 2023 Aug 21, 2023	SELL	$3.94 - $4.94 $2,738 - $3,433	-695 Reduced 1.97%	34,595 $141,000
Q4 2022 Jan 19, 2023	BUY	$4.16 - $5.06 $312 - $379	75 Added 0.21%	35,290 $164,000
Q3 2022 Oct 27, 2022	BUY	$4.22 - $5.31 $148,607 - $186,991	35,215 New	35,215 $149,000
Q2 2022 Jul 19, 2022	SELL	$4.57 - $5.59 $162,874 - $199,227	-35,640 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$4.0 - $5.61 $38,680 - $54,248	9,670 Added 37.24%	35,640 $187,000
Q1 2021 May 03, 2021	SELL	$3.82 - $6.55 $11,799 - $20,232	-3,089 Reduced 10.63%	25,970 $103,000
Q4 2020 Jan 28, 2021	SELL	$3.27 - $4.3 $17,919 - $23,564	-5,480 Reduced 15.87%	29,059 $114,000
Q3 2020 Oct 20, 2020	BUY	$3.78 - $5.1 $32,390 - $43,701	8,569 Added 33.0%	34,539 $135,000
Q1 2020 May 05, 2020	SELL	$2.42 - $4.41 $29,272 - $53,343	-12,096 Reduced 31.78%	25,970 $81,000
Q4 2019 Jan 31, 2020	BUY	$3.35 - $5.23 $102,483 - $159,996	30,592 Added 409.31%	38,066 $143,000
Q3 2019 Oct 17, 2019	BUY	$4.87 - $5.72 $14,079 - $16,536	2,891 Added 63.08%	7,474 $38,000
Q2 2019 Jul 23, 2019	BUY	$4.77 - $5.96 $7,550 - $9,434	1,583 Added 52.77%	4,583 $23,000
Q3 2018 Oct 26, 2018	SELL	$5.09 - $6.04 $10 - $12	-2 Reduced 0.07%	3,000 $18,000
Q2 2018 Aug 13, 2018	BUY	$5.39 - $6.38 $10 - $12	2 Added 0.07%	3,002 $18,000
Q3 2017 Oct 18, 2017	BUY	$5.88 - $6.54 $17,640 - $19,620	3,000	3,000 $18,000

Others Institutions Holding NOK

# of Institutions

488

Shares Held

381M

Call Options Held

10.8M

Put Options Held

2.74M

View Full List

About NOKIA CORP

Ticker NOK
Exchange OTC
Sector Technology
Industry Communication Equipment
Shares Outstandng 5,604,369,920
Market Cap $23.4B
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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Asset Dedication, LLC Nokia Corp Transaction History