Glassman Wealth Services Nokia Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$3.0 - $3.72 $4,893 - $6,067	-1,631 Reduced 47.63%	1,793 $6,000
Q3 2023 Nov 13, 2023	BUY	$3.7 - $4.35 $754 - $887	204 Added 6.34%	3,424 $12,000
Q2 2023 Aug 08, 2023	SELL	$3.94 - $4.94 $1,631 - $2,045	-414 Reduced 11.39%	3,220 $13,000
Q1 2023 May 04, 2023	BUY	$4.49 - $5.03 $134 - $150	30 Added 0.83%	3,634 $17,000
Q4 2022 Feb 06, 2023	SELL	$4.16 - $5.06 $6,506 - $7,913	-1,564 Reduced 30.26%	3,604 $16,000
Q3 2022 Nov 09, 2022	BUY	$4.22 - $5.31 $6,097 - $7,672	1,445 Added 38.81%	5,168 $22,000
Q2 2022 Aug 04, 2022	SELL	$4.57 - $5.59 $2,865 - $3,504	-627 Reduced 14.41%	3,723 $17,000
Q1 2022 Aug 23, 2022	BUY	$4.53 - $6.29 $5,050 - $7,013	1,115 Added 34.47%	4,350 $24,000
Q1 2022 Apr 14, 2022	SELL	$4.53 - $6.29 $2,858 - $3,968	-631 Reduced 16.32%	3,235 $18,000
Q4 2021 Feb 14, 2022	SELL	$5.46 - $6.34 $5,219 - $6,061	-956 Reduced 19.83%	3,866 $24,000
Q3 2021 Nov 10, 2021	BUY	$5.35 - $6.29 $3,991 - $4,692	746 Added 18.3%	4,822 $26,000
Q2 2021 Aug 04, 2021	BUY	$4.0 - $5.61 $672 - $942	168 Added 4.3%	4,076 $22,000
Q1 2021 May 05, 2021	BUY	$3.82 - $6.55 $9,232 - $15,831	2,417 Added 162.11%	3,908 $15,000
Q4 2020 Feb 04, 2021	BUY	$3.27 - $4.3 $931 - $1,225	285 Added 23.63%	1,491 $6,000
Q3 2020 Nov 09, 2020	BUY	$3.78 - $5.1 $2,131 - $2,876	564 Added 87.85%	1,206 $5,000
Q2 2020 Aug 06, 2020	BUY	$2.97 - $4.52 $1,630 - $2,481	549 Added 590.32%	642 $3,000
Q1 2020 May 12, 2020	BUY	$2.42 - $4.41 $62 - $114	26 Added 38.81%	93 $0
Q4 2019 Feb 07, 2020	BUY	$3.35 - $5.23 $221 - $345	66 Added 6600.0%	67 $0
Q2 2018 Aug 09, 2018	SELL	$5.39 - $6.38 $32 - $38	-6 Reduced 85.71%	1 $0
Q1 2018 May 01, 2018	BUY	$4.76 - $5.93 $28 - $35	6 Added 600.0%	7 $0
Q2 2017 Aug 09, 2017	BUY	N/A	1	1 $0

Others Institutions Holding NOK

# of Institutions

486

Shares Held

381M

Call Options Held

10.8M

Put Options Held

2.74M

Artisan Partners Limited Partnership Milwaukee, WI

105M
Shares

$436 Million
0.72% of portfolio
Richard Pzena Pzena Investment Management LLC

90.8M
Shares

$377 Million
1.32% of portfolio
Slate Path Capital LP New York, NY

26.3M
Shares

$109 Million
1.82% of portfolio
Morgan Stanley New York, NY

20.5M
Shares

$85.2 Million
0.01% of portfolio
Folketrygdfondet

12.4M
Shares

$51.3 Million
1.26% of portfolio

View Full List

About NOKIA CORP

Ticker NOK
Exchange OTC
Sector Technology
Industry Communication Equipment
Shares Outstandng 5,604,369,920
Market Cap $23.3B
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 Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account