Asset Dedication, LLC Corning Inc Transaction History

Asset Dedication, LLC

  • $1.43 Billion
  • Q2 2024

A detailed history of Asset Dedication, LLC transactions in Corning Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 3,152 shares of GLW stock, worth $133,960. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,152
Previous 3,152 -0.0%
Holding current value
$133,960
Previous $105,000 16.19%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,400
Shares Held
623M
Call Options Held
8.53M
Put Options Held
4.27M
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 $35.9B
  • 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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