Baker Tilly Wealth Management, LLC Corning Inc Transaction History

Baker Tilly Wealth Management, LLC

$220 Million
Q3 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in Corning Inc stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 6,468 shares of GLW stock, worth $300,373. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,468

Previous 11,934 45.8%

Holding current value

$300,373

Previous $463,000 36.93%

% of portfolio

0.13%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$37.76 - $46.2 $206,396 - $252,529	-5,466 Reduced 45.8%	6,468 $292,000
Q2 2024 Jul 18, 2024	SELL	$30.91 - $40.21 $450,884 - $586,543	-14,587 Reduced 55.0%	11,934 $463,000
Q1 2024 May 09, 2024	SELL	$29.85 - $33.38 $9,313 - $10,414	-312 Reduced 1.16%	26,521 $874,000
Q4 2023 Jan 10, 2024	SELL	$26.59 - $30.63 $30,153 - $34,734	-1,134 Reduced 4.05%	26,833 $817,000
Q3 2023 Oct 10, 2023	BUY	$30.06 - $35.82 $109,929 - $130,993	3,657 Added 15.04%	27,967 $852,000
Q2 2023 Jul 20, 2023	BUY	$30.63 - $35.85 $80,342 - $94,034	2,623 Added 12.09%	24,310 $851,000
Q1 2023 Apr 12, 2023	BUY	$32.53 - $36.8 $58,000 - $65,614	1,783 Added 8.96%	21,687 $765,000
Q4 2022 Jan 26, 2023	SELL	$29.87 - $34.46 $37,546 - $43,316	-1,257 Reduced 5.94%	19,904 $0
Q3 2022 Oct 20, 2022	SELL	$29.02 - $37.54 $5,716 - $7,395	-197 Reduced 0.92%	21,161 $614,000
Q2 2022 Jul 28, 2022	BUY	$31.37 - $37.27 $14,304 - $16,995	456 Added 2.18%	21,358 $673,000
Q1 2022 Apr 27, 2022	BUY	$35.06 - $42.95 $64,615 - $79,156	1,843 Added 9.67%	20,902 $771,000
Q4 2021 Feb 08, 2022	BUY	$35.39 - $39.43 $157,591 - $175,581	4,453 Added 30.49%	19,059 $710,000
Q3 2021 Nov 02, 2021	BUY	$36.49 - $41.86 $216,969 - $248,899	5,946 Added 68.66%	14,606 $533,000
Q2 2021 Jul 30, 2021	BUY	$38.7 - $46.25 $70,782 - $84,591	1,829 Added 26.77%	8,660 $354,000
Q1 2021 Apr 28, 2021	BUY	$34.92 - $43.6 $238,538 - $297,831	6,831 New	6,831 $297,000

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 $39.3B
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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Baker Tilly Wealth Management, LLC Corning Inc Transaction History