Ae Wealth Management LLC Corning Inc Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Corning Inc stock. As of the latest transaction made, Ae Wealth Management LLC holds 4,900 shares of GLW stock, worth $236,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,900

Previous 4,830 1.45%

Holding current value

$236,425

Previous $218,000 6.42%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$44.11 - $49.76 $3,087 - $3,483	70 Added 1.45%	4,900 $232,000
Q3 2024 Nov 14, 2024	SELL	$37.76 - $46.2 $904,503 - $1.11 Million	-23,954 Reduced 83.22%	4,830 $218,000
Q2 2024 Aug 12, 2024	SELL	$30.91 - $40.21 $72,143 - $93,850	-2,334 Reduced 7.5%	28,784 $1.12 Million
Q1 2024 May 15, 2024	SELL	$29.85 - $33.38 $3.41 Million - $3.81 Million	-114,198 Reduced 78.59%	31,118 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $30.63 $1.37 Million - $1.57 Million	-51,394 Reduced 26.13%	145,316 $4.42 Million
Q3 2023 Oct 11, 2023	SELL	$30.06 - $35.82 $263,445 - $313,926	-8,764 Reduced 4.27%	196,710 $5.99 Million
Q2 2023 Jul 10, 2023	BUY	$30.63 - $35.85 $4.23 Million - $4.95 Million	138,052 Added 204.76%	205,474 $7.2 Million
Q1 2023 Apr 14, 2023	SELL	$32.53 - $36.8 $37,181 - $42,062	-1,143 Reduced 1.67%	67,422 $2.38 Million
Q4 2022 Jan 31, 2023	SELL	$29.87 - $34.46 $300,970 - $347,218	-10,076 Reduced 12.81%	68,565 $2.19 Million
Q3 2022 Oct 25, 2022	SELL	$29.02 - $37.54 $6.19 Million - $8.01 Million	-213,267 Reduced 73.06%	78,641 $2.28 Million
Q2 2022 Aug 03, 2022	BUY	$31.37 - $37.27 $2.16 Million - $2.57 Million	68,833 Added 30.86%	291,908 $9.2 Million
Q1 2022 Apr 18, 2022	BUY	$35.06 - $42.95 $962,887 - $1.18 Million	27,464 Added 14.04%	223,075 $8.23 Million
Q4 2021 Jan 20, 2022	BUY	$35.39 - $39.43 $3.32 Million - $3.7 Million	93,725 Added 91.99%	195,611 $7.28 Million
Q3 2021 Nov 01, 2021	SELL	$36.49 - $41.86 $62,616 - $71,831	-1,716 Reduced 1.66%	101,886 $3.72 Million
Q2 2021 Jul 21, 2021	BUY	$38.7 - $46.25 $11,880 - $14,198	307 Added 0.3%	103,602 $4.24 Million
Q1 2021 Apr 27, 2021	SELL	$34.92 - $43.6 $256,592 - $320,372	-7,348 Reduced 6.64%	103,295 $4.49 Million
Q4 2020 Feb 01, 2021	SELL	$31.73 - $37.95 $54,385 - $65,046	-1,714 Reduced 1.53%	110,643 $3.98 Million
Q3 2020 Nov 06, 2020	BUY	$25.66 - $33.7 $208,718 - $274,115	8,134 Added 7.8%	112,357 $3.64 Million
Q2 2020 Aug 05, 2020	BUY	$17.91 - $27.85 $158,593 - $246,611	8,855 Added 9.29%	104,223 $2.7 Million
Q1 2020 May 07, 2020	BUY	$17.75 - $30.4 $330,558 - $566,139	18,623 Added 24.27%	95,368 $1.96 Million
Q4 2019 Jan 15, 2020	BUY	$27.27 - $30.61 $169,237 - $189,965	6,206 Added 8.8%	76,745 $2.23 Million
Q3 2019 Nov 05, 2019	BUY	$27.07 - $34.12 $235,617 - $296,980	8,704 Added 14.08%	70,539 $2.01 Million
Q2 2019 Jul 22, 2019	BUY	$28.84 - $35.01 $1.58 Million - $1.92 Million	54,700 Added 766.64%	61,835 $2.06 Million
Q1 2019 May 14, 2019	BUY	$28.03 - $35.08 $199,994 - $250,295	7,135 New	7,135 $236,000

Others Institutions Holding GLW

# of Institutions

1,622

Shares Held

616M

Call Options Held

12.8M

Put Options Held

4.7M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40.8B
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...

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Ae Wealth Management LLC Corning Inc Transaction History