A detailed history of Ci Private Wealth, LLC transactions in Corning Inc stock. As of the latest transaction made, Ci Private Wealth, LLC holds 492,781 shares of GLW stock, worth $23.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
492,781
Previous 489,657 0.64%
Holding current value
$23.6 Million
Previous $19 Million 16.96%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$37.76 - $46.2 $117,962 - $144,328
3,124 Added 0.64%
492,781 $22.2 Million
Q2 2024

Aug 13, 2024

BUY
$30.91 - $40.21 $115,417 - $150,144
3,734 Added 0.77%
489,657 $19 Million
Q1 2024

May 09, 2024

SELL
$29.85 - $33.38 $100,773 - $112,690
-3,376 Reduced 0.69%
485,923 $16 Million
Q4 2023

Feb 09, 2024

SELL
$26.59 - $30.63 $412,623 - $475,316
-15,518 Reduced 3.07%
489,299 $14.9 Million
Q3 2023

Nov 03, 2023

BUY
$30.06 - $35.82 $3.71 Million - $4.42 Million
123,356 Added 32.34%
504,817 $15.4 Million
Q2 2023

Aug 10, 2023

SELL
$30.63 - $35.85 $3.74 Million - $4.38 Million
-122,252 Reduced 24.27%
381,461 $13.4 Million
Q1 2023

May 15, 2023

BUY
$32.53 - $36.8 $7.81 Million - $8.83 Million
239,998 Added 91.01%
503,713 $17.8 Million
Q4 2022

Feb 15, 2023

BUY
$29.87 - $34.46 $7.88 Million - $9.09 Million
263,715 New
263,715 $8.43 Million

Others Institutions Holding GLW

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $40.5B
  • Description
  • Corning Incorporated engages in display technologies, optical communications, environmental technologies, specialty materials, and life sciences businesses worldwide. The company's Display Technologies segment offers glass substrates for liquid crystal displays and organic light-emitting diodes used in televisions, notebook computers, desktop mo...
More about GLW
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