Evergreen Capital Management LLC Nokia Corp Transaction History

Evergreen Capital Management LLC

$2.47 Billion
Q1 2024

A detailed history of Evergreen Capital Management LLC transactions in Nokia Corp stock. As of the latest transaction made, Evergreen Capital Management LLC holds 39,614 shares of NOK stock, worth $154,098. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,614

Previous 32,605 21.5%

Holding current value

$154,098

Previous $111,000 26.13%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3.35 - $3.85 $23,480 - $26,984	7,009 Added 21.5%	39,614 $140,000
Q4 2023 Feb 14, 2024	SELL	$3.0 - $3.72 $1.52 Million - $1.88 Million	-505,703 Reduced 93.94%	32,605 $111,000
Q3 2023 Nov 14, 2023	BUY	$3.7 - $4.35 $203,374 - $239,102	54,966 Added 11.37%	538,308 $2.01 Million
Q2 2023 Aug 14, 2023	SELL	$3.94 - $4.94 $18,872 - $23,662	-4,790 Reduced 0.98%	483,342 $2.01 Million
Q1 2023 May 15, 2023	BUY	$4.49 - $5.03 $10,506 - $11,770	2,340 Added 0.48%	488,132 $2.4 Million

Q4 2022 Feb 14, 2023	SELL	$4.16 - $5.06 $40,422 - $49,168	-9,717 Reduced 1.96%	485,792 $2.25 Million
Q3 2022 Nov 14, 2022	SELL	$4.22 - $5.31 $56,552 - $71,159	-13,401 Reduced 2.63%	495,509 $2.12 Million
Q2 2022 Aug 15, 2022	SELL	$4.57 - $5.59 $38,205 - $46,732	-8,360 Reduced 1.62%	508,910 $2.35 Million
Q1 2022 May 16, 2022	SELL	$4.53 - $6.29 $19,039 - $26,436	-4,203 Reduced 0.81%	517,270 $2.82 Million
Q4 2021 Mar 11, 2022	BUY	$5.46 - $6.34 $44,673 - $51,873	8,182 Added 1.59%	521,473 $3.24 Million
Q3 2021 Nov 15, 2021	BUY	$5.35 - $6.29 $10,946 - $12,869	2,046 Added 0.4%	513,291 $2.8 Million
Q2 2021 Aug 16, 2021	BUY	$4.0 - $5.61 $37,412 - $52,470	9,353 Added 1.86%	511,245 $2.72 Million
Q1 2021 May 17, 2021	BUY	$3.82 - $6.55 $390,583 - $669,717	102,247 Added 25.58%	501,892 $1.99 Million
Q4 2020 Feb 16, 2021	BUY	$3.27 - $4.3 $1.27 Million - $1.67 Million	389,361 Added 3786.09%	399,645 $1.56 Million
Q3 2020 Nov 16, 2020	BUY	$3.78 - $5.1 $38,873 - $52,448	10,284 New	10,284 $40,000
Q1 2019 May 10, 2019	SELL	$5.57 - $6.6 $64,216 - $76,091	-11,529 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.15 - $6.04 $813 - $954	158 Added 1.39%	11,529 $67,000
Q3 2018 Nov 13, 2018	BUY	$5.09 - $6.04 $57,878 - $68,680	11,371 New	11,371 $63,000

Others Institutions Holding NOK

# of Institutions

478

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 $21.8B
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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Evergreen Capital Management LLC Nokia Corp Transaction History