Le Jeune Puetz Investment Counsel LLC Nokia Corp Transaction History

Le Jeune Puetz Investment Counsel LLC

$272 Million
Q1 2023

A detailed history of Le Jeune Puetz Investment Counsel LLC transactions in Nokia Corp stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 270,950 shares of NOK stock, worth $1.19 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

270,950

Previous 261,950 3.44%

Holding current value

$1.19 Million

Previous $1.22 Million 9.47%

% of portfolio

0.49%

Previous 0.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$4.49 - $5.03 $40,410 - $45,270	9,000 Added 3.44%	270,950 $1.33 Million
Q4 2022 Jan 20, 2023	BUY	$4.16 - $5.06 $54,080 - $65,780	13,000 Added 5.22%	261,950 $0
Q3 2022 Nov 08, 2022	BUY	$4.22 - $5.31 $33,760 - $42,480	8,000 Added 3.32%	248,950 $1.06 Million
Q2 2022 Jul 21, 2022	BUY	$4.57 - $5.59 $31,990 - $39,130	7,000 Added 2.99%	240,950 $1.11 Million
Q1 2022 May 02, 2022	BUY	$4.53 - $6.29 $97,395 - $135,235	21,500 Added 10.12%	233,950 $1.28 Million
Q4 2021 Jan 31, 2022	BUY	$5.46 - $6.34 $84,630 - $98,270	15,500 Added 7.87%	212,450 $1.32 Million
Q3 2021 Oct 26, 2021	BUY	$5.35 - $6.29 $58,849 - $69,190	11,000 Added 5.92%	196,950 $1.07 Million
Q2 2021 Jul 27, 2021	BUY	$4.0 - $5.61 $42,000 - $58,905	10,500 Added 5.98%	185,950 $989,000
Q1 2021 Apr 26, 2021	BUY	$3.82 - $6.55 $45,840 - $78,600	12,000 Added 7.34%	175,450 $695,000
Q4 2020 Jan 28, 2021	BUY	$3.27 - $4.3 $32,700 - $43,000	10,000 Added 6.52%	163,450 $639,000
Q3 2020 Nov 03, 2020	BUY	$3.78 - $5.1 $28,350 - $38,250	7,500 Added 5.14%	153,450 $600,000
Q2 2020 Aug 03, 2020	SELL	$2.97 - $4.52 $19,305 - $29,379	-6,500 Reduced 4.26%	145,950 $642,000
Q1 2020 Apr 29, 2020	BUY	$2.42 - $4.41 $142,780 - $260,190	59,000 Added 63.14%	152,450 $473,000
Q4 2019 Jan 28, 2020	BUY	$3.35 - $5.23 $15,075 - $23,535	4,500 Added 5.06%	93,450 $347,000
Q3 2019 Oct 23, 2019	BUY	$4.87 - $5.72 $84,007 - $98,670	17,250 Added 24.06%	88,950 $450,000
Q2 2019 Jul 29, 2019	BUY	$4.77 - $5.96 $45,314 - $56,620	9,500 Added 15.27%	71,700 $359,000
Q1 2019 Apr 23, 2019	BUY	$5.57 - $6.6 $233,522 - $276,705	41,925 Added 206.78%	62,200 $356,000
Q4 2018 Jan 30, 2019	SELL	$5.15 - $6.04 $23,175 - $27,180	-4,500 Reduced 18.16%	20,275 $118,000
Q1 2018 Apr 27, 2018	SELL	$4.76 - $5.93 $10,472 - $13,046	-2,200 Reduced 8.16%	24,775 $136,000
Q4 2017 Jan 31, 2018	SELL	$4.55 - $6.08 $52,780 - $70,528	-11,600 Reduced 30.07%	26,975 $126,000
Q3 2017 Oct 20, 2017	BUY	$5.88 - $6.54 $226,821 - $252,280	38,575	38,575 $231,000

Others Institutions Holding NOK

# of Institutions

489

Shares Held

335M

Call Options Held

3.03M

Put Options Held

2.08M

View Full List

About NOKIA CORP

Ticker NOK
Exchange OTC
Sector Technology
Industry Communication Equipment
Shares Outstandng 5,604,369,920
Market Cap $24.5B
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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Le Jeune Puetz Investment Counsel LLC Nokia Corp Transaction History