Capital Investment Counsel, Inc Nokia Corp Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Nokia Corp stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 29,497 shares of NOK stock, worth $123,297. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,497

Previous 29,777 0.94%

Holding current value

$123,297

Previous $112,000 15.18%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$3.62 - $4.48 $1,013 - $1,254	-280 Reduced 0.94%	29,497 $129,000
Q2 2024 Jul 22, 2024	BUY	$3.3 - $3.98 $12,045 - $14,527	3,650 Added 13.97%	29,777 $112,000
Q1 2024 May 01, 2024	SELL	$3.35 - $3.85 $12,227 - $14,052	-3,650 Reduced 12.26%	26,127 $92,000
Q3 2023 Nov 02, 2023	SELL	$3.7 - $4.35 $2,035 - $2,392	-550 Reduced 1.81%	29,777 $111,000
Q2 2023 Jul 28, 2023	BUY	$3.94 - $4.94 $14,381 - $18,031	3,650 Added 13.68%	30,327 $126,000
Q1 2023 Apr 27, 2023	SELL	$4.49 - $5.03 $20,878 - $23,389	-4,650 Reduced 14.84%	26,677 $130,000
Q4 2022 Jan 31, 2023	BUY	$4.16 - $5.06 $819 - $996	197 Added 0.63%	31,327 $145,000
Q3 2022 Oct 26, 2022	BUY	$4.22 - $5.31 $1,067 - $1,343	253 Added 0.82%	31,130 $133,000
Q2 2022 Jul 22, 2022	SELL	$4.57 - $5.59 $4,570 - $5,590	-1,000 Reduced 3.14%	30,877 $142,000
Q1 2022 May 02, 2022	SELL	$4.53 - $6.29 $25,141 - $34,909	-5,550 Reduced 14.83%	31,877 $174,000
Q4 2021 Feb 02, 2022	SELL	$5.46 - $6.34 $7,098 - $8,242	-1,300 Reduced 3.36%	37,427 $233,000
Q2 2021 Jul 27, 2021	BUY	$4.0 - $5.61 $11,800 - $16,549	2,950 Added 8.25%	38,727 $206,000
Q1 2021 May 05, 2021	SELL	$3.82 - $6.55 $13,190 - $22,617	-3,453 Reduced 8.8%	35,777 $142,000
Q4 2020 Feb 11, 2021	SELL	$3.27 - $4.3 $644 - $847	-197 Reduced 0.5%	39,230 $153,000
Q3 2020 Oct 19, 2020	BUY	$3.78 - $5.1 $744 - $1,004	197 Added 0.5%	39,427 $154,000
Q2 2020 Aug 04, 2020	SELL	$2.97 - $4.52 $585 - $890	-197 Reduced 0.5%	39,230 $173,000
Q1 2020 May 13, 2020	SELL	$2.42 - $4.41 $1,210 - $2,205	-500 Reduced 1.25%	39,427 $122,000
Q4 2019 Jan 29, 2020	SELL	$3.35 - $5.23 $30,820 - $48,116	-9,200 Reduced 18.73%	39,927 $148,000
Q3 2019 Oct 31, 2019	SELL	$4.87 - $5.72 $1,095 - $1,287	-225 Reduced 0.46%	49,127 $249,000
Q2 2019 Jul 26, 2019	SELL	$4.77 - $5.96 $5,723 - $7,152	-1,200 Reduced 2.37%	49,352 $247,000
Q1 2019 Apr 29, 2019	SELL	$5.57 - $6.6 $7,185 - $8,514	-1,290 Reduced 2.49%	50,552 $289,000
Q4 2018 Feb 05, 2019	SELL	$5.15 - $6.04 $10,351 - $12,140	-2,010 Reduced 3.73%	51,842 $302,000
Q3 2018 Oct 31, 2018	SELL	$5.09 - $6.04 $21,250 - $25,217	-4,175 Reduced 7.19%	53,852 $300,000
Q2 2018 Aug 13, 2018	SELL	$5.39 - $6.38 $19,943 - $23,606	-3,700 Reduced 5.99%	58,027 $334,000
Q3 2017 Nov 07, 2017	BUY	$5.88 - $6.54 $362,954 - $403,694	61,727	61,727 $369,000

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...

More about NOK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Counsel, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Counsel, Inc with notifications on news.

Account

Capital Investment Counsel, Inc Nokia Corp Transaction History