Alpha Omega Wealth Management LLC Corning Inc Transaction History

Alpha Omega Wealth Management LLC

  • $536 Million
  • Q1 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 110,057 shares of GLW stock, worth $4.23 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
110,057
Previous 112,832 2.46%
Holding current value
$4.23 Million
Previous $3.44 Million 5.59%
% of portfolio
0.68%
Previous 0.57%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,288
Shares Held
598M
Call Options Held
6.48M
Put Options Held
2.82M
View Full List

About CORNING INC

GLW Quotes by TradingView
  • 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...
More about GLW
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