Allworth Financial LP Corning Inc Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in Corning Inc stock. As of the latest transaction made, Allworth Financial LP holds 17,286 shares of GLW stock, worth $664,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,286

Previous 16,033 7.82%

Holding current value

$664,128

Previous $488,000 16.6%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$29.85 - $33.38 $37,402 - $41,825	1,253 Added 7.82%	17,286 $569,000
Q4 2023 Jan 24, 2024	BUY	$26.59 - $30.63 $102,318 - $117,864	3,848 Added 31.58%	16,033 $488,000
Q3 2023 Oct 31, 2023	BUY	$30.06 - $35.82 $21,643 - $25,790	720 Added 6.28%	12,185 $371,000
Q2 2023 Jul 18, 2023	BUY	$30.63 - $35.85 $6,493 - $7,600	212 Added 1.88%	11,465 $401,000
Q1 2023 Apr 18, 2023	BUY	$32.53 - $36.8 $650 - $736	20 Added 0.18%	11,253 $397,000

Q4 2022 Jan 13, 2023	BUY	$29.87 - $34.46 $3,554 - $4,100	119 Added 1.07%	11,233 $0
Q3 2022 Oct 18, 2022	BUY	$29.02 - $37.54 $188,804 - $244,235	6,506 Added 141.19%	11,114 $323,000
Q2 2022 Jul 13, 2022	BUY	$31.37 - $37.27 $6,932 - $8,236	221 Added 5.04%	4,608 $145,000
Q1 2022 Apr 22, 2022	BUY	$35.06 - $42.95 $18,511 - $22,677	528 Added 13.68%	4,387 $162,000
Q4 2021 Jan 21, 2022	SELL	$35.39 - $39.43 $5,379 - $5,993	-152 Reduced 3.79%	3,859 $144,000
Q3 2021 Nov 02, 2021	BUY	$36.49 - $41.86 $729 - $837	20 Added 0.5%	4,011 $146,000
Q2 2021 Aug 02, 2021	SELL	$38.7 - $46.25 $19,272 - $23,032	-498 Reduced 11.09%	3,991 $163,000
Q1 2021 Apr 29, 2021	BUY	$34.92 - $43.6 $104,794 - $130,843	3,001 Added 201.68%	4,489 $195,000
Q4 2020 Jan 26, 2021	BUY	$31.73 - $37.95 $5,076 - $6,072	160 Added 12.05%	1,488 $54,000
Q2 2020 Jul 24, 2020	SELL	$17.91 - $27.85 $54,124 - $84,162	-3,022 Reduced 69.47%	1,328 $34,000
Q1 2020 Apr 17, 2020	BUY	$17.75 - $30.4 $53,640 - $91,868	3,022 Added 227.56%	4,350 $90,000
Q4 2019 Jan 16, 2020	BUY	$27.27 - $30.61 $6,163 - $6,917	226 Added 20.51%	1,328 $39,000
Q3 2019 Oct 09, 2019	BUY	$27.07 - $34.12 $27 - $34	1 Added 0.09%	1,102 $31,000
Q2 2019 Jul 25, 2019	SELL	$28.84 - $35.01 $5,768 - $7,002	-200 Reduced 15.37%	1,101 $37,000
Q1 2019 May 07, 2019	BUY	$28.03 - $35.08 $3,027 - $3,788	108 Added 9.05%	1,301 $43,000
Q4 2018 Feb 11, 2019	BUY	$27.97 - $35.74 $13,985 - $17,870	500 Added 72.15%	1,193 $36,000
Q2 2018 Aug 08, 2018	BUY	$26.35 - $29.09 $2,635 - $2,909	100 Added 16.86%	693 $19,000
Q2 2017 Aug 07, 2017	BUY	N/A	593	593 $18,000

Others Institutions Holding GLW

# of Institutions

1,290

Shares Held

598M

Call Options Held

6.48M

Put Options Held

2.82M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $32.5B
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...

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Allworth Financial LP Corning Inc Transaction History