Cwm, LLC Nokia Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Nokia Corp stock. As of the latest transaction made, Cwm, LLC holds 18,951 shares of NOK stock, worth $79,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,951

Previous 24,948 24.04%

Holding current value

$79,215

Previous $94,000 11.7%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$3.62 - $4.48 $21,709 - $26,866	-5,997 Reduced 24.04%	18,951 $83,000
Q2 2024 Jul 09, 2024	BUY	$3.3 - $3.98 $24,439 - $29,475	7,406 Added 42.22%	24,948 $94,000
Q1 2024 Apr 05, 2024	BUY	$3.35 - $3.85 $16,914 - $19,438	5,049 Added 40.41%	17,542 $62,000
Q4 2023 Feb 01, 2024	SELL	$3.0 - $3.72 $5,601 - $6,945	-1,867 Reduced 13.0%	12,493 $43,000
Q3 2023 Oct 11, 2023	BUY	$3.7 - $4.35 $2,867 - $3,371	775 Added 5.7%	14,360 $54,000
Q2 2023 Aug 03, 2023	BUY	$3.94 - $4.94 $2,419 - $3,033	614 Added 4.73%	13,585 $57,000
Q1 2023 Apr 28, 2023	BUY	$4.49 - $5.03 $1,176 - $1,317	262 Added 2.06%	12,971 $64,000
Q4 2022 Feb 01, 2023	SELL	$4.16 - $5.06 $12,866 - $15,650	-3,093 Reduced 19.57%	12,709 $59,000
Q3 2022 Oct 27, 2022	BUY	$4.22 - $5.31 $8,891 - $11,188	2,107 Added 15.39%	15,802 $67,000
Q2 2022 Jul 28, 2022	BUY	$4.57 - $5.59 $13,705 - $16,764	2,999 Added 28.04%	13,695 $63,000
Q1 2022 Apr 21, 2022	BUY	$4.53 - $6.29 $13,839 - $19,215	3,055 Added 39.98%	10,696 $58,000
Q4 2021 Jan 31, 2022	SELL	$5.46 - $6.34 $5,034 - $5,845	-922 Reduced 10.77%	7,641 $48,000
Q1 2021 Sep 15, 2021	BUY	$3.82 - $6.55 $3,648 - $6,255	955 Added 12.55%	8,563 $46,000
Q1 2021 Apr 27, 2021	SELL	$3.82 - $6.55 $3,648 - $6,255	-955 Reduced 11.15%	7,608 $30,000
Q4 2020 Sep 15, 2021	BUY	$3.27 - $4.3 $2,328 - $3,061	712 Added 9.07%	8,563 $46,000
Q4 2020 Jan 27, 2021	SELL	$3.27 - $4.3 $2,328 - $3,061	-712 Reduced 8.31%	7,851 $31,000
Q3 2020 Sep 15, 2021	BUY	$3.78 - $5.1 $6,093 - $8,221	1,612 Added 23.19%	8,563 $46,000
Q3 2020 Oct 19, 2020	SELL	$3.78 - $5.1 $6,093 - $8,221	-1,612 Reduced 18.83%	6,951 $27,000
Q2 2020 Sep 15, 2021	SELL	$2.97 - $4.52 $713,019 - $1.09 Million	-240,074 Reduced 96.56%	8,563 $46,000
Q2 2020 Jul 22, 2020	BUY	$2.97 - $4.52 $713,019 - $1.09 Million	240,074 Added 2803.62%	248,637 $1.09 Million
Q1 2020 Sep 15, 2021	SELL	$2.42 - $4.41 $818,993 - $1.49 Million	-338,427 Reduced 97.53%	8,563 $46,000
Q1 2020 Apr 28, 2020	BUY	$2.42 - $4.41 $818,993 - $1.49 Million	338,427 Added 3952.2%	346,990 $1.08 Million
Q4 2019 Sep 14, 2021	SELL	$3.35 - $5.23 $1.4 Million - $2.18 Million	-417,180 Reduced 97.99%	8,563 $46,000
Q4 2019 Jan 27, 2020	BUY	$3.35 - $5.23 $1.4 Million - $2.18 Million	417,180 Added 4871.89%	425,743 $1.58 Million
Q3 2019 Sep 14, 2021	SELL	$4.87 - $5.72 $5.52 Million - $6.49 Million	-1,134,159 Reduced 99.25%	8,563 $46,000
Q3 2019 Oct 22, 2019	BUY	$4.87 - $5.72 $5.52 Million - $6.49 Million	1,134,159 Added 13244.88%	1,142,722 $5.78 Million
Q2 2019 Sep 14, 2021	SELL	$4.77 - $5.96 $6.49 Million - $8.11 Million	-1,360,896 Reduced 99.37%	8,563 $46,000
Q2 2019 Jul 31, 2019	BUY	$4.77 - $5.96 $6.49 Million - $8.11 Million	1,360,896 Added 15892.75%	1,369,459 $6.86 Million
Q1 2019 Sep 02, 2021	SELL	$5.57 - $6.6 $7.85 Million - $9.3 Million	-1,409,209 Reduced 99.4%	8,563 $0
Q1 2019 Apr 22, 2019	SELL	$5.57 - $6.6 $181,593 - $215,173	-32,602 Reduced 2.25%	1,417,772 $8.11 Million
Q4 2018 Jan 25, 2019	SELL	$5.15 - $6.04 $676,246 - $793,112	-131,310 Reduced 8.3%	1,450,374 $8.44 Million
Q3 2018 Oct 29, 2018	BUY	$5.09 - $6.04 $2.32 Million - $2.75 Million	455,789 Added 40.48%	1,581,684 $8.83 Million
Q2 2018 Jul 31, 2018	BUY	$5.39 - $6.38 $1.17 Million - $1.38 Million	216,378 Added 23.79%	1,125,895 $6.47 Million
Q1 2018 Apr 26, 2018	BUY	$4.76 - $5.93 $993,050 - $1.24 Million	208,624 Added 29.77%	909,517 $4.98 Million
Q4 2017 Jan 16, 2018	BUY	$4.55 - $6.08 $405,614 - $542,007	89,146 Added 14.57%	700,893 $3.27 Million
Q3 2017 Oct 16, 2017	BUY	$5.88 - $6.54 $3.6 Million - $4 Million	611,747	611,747 $3.66 Million

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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account