Asset Dedication, LLC Corning Inc Transaction History

Asset Dedication, LLC

$1.21 Billion
Q1 2025

A detailed history of Asset Dedication, LLC transactions in Corning Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 2,152 shares of GLW stock, worth $141,537. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,152

Previous 2,152 -0.0%

Holding current value

$141,537

Previous $102,000 3.92%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$37.76 - $46.2 $37,760 - $46,200	-1,000 Reduced 31.73%	2,152 $97,000
Q4 2023 Feb 08, 2024	SELL	$26.59 - $30.63 $17,123 - $19,725	-644 Reduced 16.97%	3,152 $95,000
Q3 2023 Nov 13, 2023	BUY	$30.06 - $35.82 $30,060 - $35,820	1,000 Added 35.77%	3,796 $115,000
Q4 2022 Jan 19, 2023	BUY	$29.87 - $34.46 $25,867 - $29,842	866 Added 44.87%	2,796 $89,000
Q3 2022 Oct 27, 2022	BUY	$29.02 - $37.54 $56,008 - $72,452	1,930 New	1,930 $56,000
Q2 2022 Jul 19, 2022	SELL	$31.37 - $37.27 $74,346 - $88,329	-2,370 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$35.06 - $42.95 $4,557 - $5,583	-130 Reduced 5.2%	2,370 $87,000
Q2 2021 Jul 21, 2021	BUY	$38.7 - $46.25 $42,570 - $50,875	1,100 Added 78.57%	2,500 $102,000
Q1 2021 May 03, 2021	SELL	$34.92 - $43.6 $7,682 - $9,592	-220 Reduced 13.58%	1,400 $61,000
Q4 2020 Jan 28, 2021	BUY	$31.73 - $37.95 $6,980 - $8,349	220 Added 15.71%	1,620 $58,000
Q2 2020 Aug 24, 2020	SELL	$17.91 - $27.85 $13,701 - $21,305	-765 Reduced 35.33%	1,400 $37,000
Q1 2020 May 05, 2020	BUY	$17.75 - $30.4 $26,997 - $46,238	1,521 Added 236.18%	2,165 $45,000
Q4 2019 Jan 31, 2020	BUY	$27.27 - $30.61 $17,561 - $19,712	644 New	644 $19,000
Q2 2019 Jul 23, 2019	SELL	$28.84 - $35.01 $40,376 - $49,014	-1,400 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$27.35 - $36.13 $27 - $36	-1 Reduced 0.07%	1,400 $49,000
Q2 2018 Aug 13, 2018	BUY	$26.35 - $29.09 $26 - $29	1 Added 0.07%	1,401 $39,000
Q1 2018 Apr 19, 2018	BUY	$27.35 - $34.85 $38,290 - $48,790	1,400 New	1,400 $39,000

Others Institutions Holding GLW

# of Institutions

1,697

Shares Held

619M

Call Options Held

21.1M

Put Options Held

4.51M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $55.6B
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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Asset Dedication, LLC Corning Inc Transaction History