Alpha Omega Wealth Management LLC Corning Inc Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Corning Inc stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 104,771 shares of GLW stock, worth $4.95 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

104,771

Previous 107,272 2.33%

Holding current value

$4.95 Million

Previous $4.17 Million 13.51%

% of portfolio

0.87%

Previous 0.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$37.76 - $46.2 $94,437 - $115,546	-2,501 Reduced 2.33%	104,771 $4.73 Million
Q2 2024 Jul 25, 2024	SELL	$30.91 - $40.21 $86,084 - $111,984	-2,785 Reduced 2.53%	107,272 $4.17 Million
Q1 2024 Apr 17, 2024	SELL	$29.85 - $33.38 $82,833 - $92,629	-2,775 Reduced 2.46%	110,057 $3.63 Million
Q4 2023 Jan 30, 2024	SELL	$26.59 - $30.63 $3,456 - $3,981	-130 Reduced 0.12%	112,832 $3.44 Million
Q3 2023 Oct 11, 2023	SELL	$30.06 - $35.82 $38,566 - $45,957	-1,283 Reduced 1.12%	112,962 $3.44 Million
Q2 2023 Jul 28, 2023	SELL	$30.63 - $35.85 $61,168 - $71,592	-1,997 Reduced 1.72%	114,245 $4 Million
Q1 2023 Apr 19, 2023	SELL	$32.53 - $36.8 $35,262 - $39,891	-1,084 Reduced 0.92%	116,242 $4.1 Million
Q4 2022 Feb 01, 2023	SELL	$29.87 - $34.46 $39,129 - $45,142	-1,310 Reduced 1.1%	117,326 $3.75 Million
Q3 2022 Oct 18, 2022	BUY	$29.02 - $37.54 $2,321 - $3,003	80 Added 0.07%	118,636 $3.44 Million
Q2 2022 Jul 21, 2022	BUY	$31.37 - $37.27 $167,986 - $199,580	5,355 Added 4.73%	118,556 $3.74 Million
Q1 2022 Apr 29, 2022	BUY	$35.06 - $42.95 $108,160 - $132,500	3,085 Added 2.8%	113,201 $4.18 Million
Q4 2021 Jan 18, 2022	BUY	$35.39 - $39.43 $55,137 - $61,431	1,558 Added 1.44%	110,116 $4.19 Million
Q3 2021 Oct 13, 2021	BUY	$36.49 - $41.86 $72,359 - $83,008	1,983 Added 1.86%	108,558 $3.96 Million
Q2 2021 Jul 01, 2021	BUY	$38.7 - $46.25 $6,695 - $8,001	173 Added 0.16%	106,575 $4.36 Million
Q1 2021 Apr 29, 2021	BUY	$34.92 - $43.6 $11,244 - $14,039	322 Added 0.3%	106,402 $4.63 Million
Q4 2020 Feb 05, 2021	SELL	$31.73 - $37.95 $360,389 - $431,036	-11,358 Reduced 9.67%	106,080 $3.82 Million
Q3 2020 Nov 05, 2020	SELL	$25.66 - $33.7 $163,762 - $215,073	-6,382 Reduced 5.15%	117,438 $3.81 Million
Q2 2020 Jul 27, 2020	SELL	$17.91 - $27.85 $44,273 - $68,845	-2,472 Reduced 1.96%	123,820 $3.21 Million
Q1 2020 May 04, 2020	BUY	$17.75 - $30.4 $250,292 - $428,670	14,101 Added 12.57%	126,292 $2.59 Million
Q4 2019 Feb 05, 2020	BUY	$27.27 - $30.61 $189,581 - $212,800	6,952 Added 6.61%	112,191 $3.27 Million
Q3 2019 Nov 12, 2019	BUY	$27.07 - $34.12 $388,210 - $489,314	14,341 Added 15.78%	105,239 $3.2 Million
Q2 2019 Aug 14, 2019	BUY	$28.84 - $35.01 $59,006 - $71,630	2,046 Added 2.3%	90,898 $3.02 Million
Q1 2019 May 02, 2019	SELL	$28.03 - $35.08 $591,208 - $739,907	-21,092 Reduced 19.18%	88,852 $2.94 Million
Q4 2018 Jan 18, 2019	BUY	$27.97 - $35.74 $25,424 - $32,487	909 Added 0.83%	109,944 $3.32 Million
Q3 2018 Nov 01, 2018	BUY	$27.35 - $36.13 $6,946 - $9,177	254 Added 0.23%	109,035 $3.85 Million
Q2 2018 Aug 14, 2018	BUY	$26.35 - $29.09 $449,478 - $496,217	17,058 Added 18.6%	108,781 $2.99 Million
Q1 2018 May 01, 2018	SELL	$27.35 - $34.85 $477,913 - $608,968	-17,474 Reduced 16.0%	91,723 $2.56 Million
Q4 2017 Feb 06, 2018	BUY	$29.67 - $32.64 $20,858 - $22,945	703 Added 0.65%	109,197 $3.49 Million
Q3 2017 Nov 03, 2017	BUY	$27.87 - $30.1 $43,170 - $46,624	1,549 Added 1.45%	108,494 $3.25 Million
Q2 2017 Aug 07, 2017	BUY	N/A	106,945	106,945 $3.21 Million

Others Institutions Holding GLW

# of Institutions

1,498

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40B
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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Alpha Omega Wealth Management LLC Corning Inc Transaction History