Bartlett & Co. Wealth Management LLC Corning Inc Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Corning Inc stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 8,422 shares of GLW stock, worth $403,413. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,422

Previous 8,422 -0.0%

Holding current value

$403,413

Previous $327 Million 16.22%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$29.85 - $33.38 $5,970 - $6,676	-200 Reduced 2.32%	8,422 $278 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $30.63 $4,307 - $4,962	162 Added 1.91%	8,622 $264 Million
Q2 2023 Feb 14, 2024	SELL	$30.63 - $35.85 $90,726 - $106,187	-2,962 Reduced 25.93%	8,460 $296 Million
Q1 2023 Feb 14, 2024	BUY	$32.53 - $36.8 $8,522 - $9,641	262 Added 2.35%	11,422 $403 Million
Q1 2022 Feb 14, 2024	SELL	$35.06 - $42.95 $1,788 - $2,190	-51 Reduced 0.45%	11,160 $412 Million
Q4 2021 Feb 14, 2024	BUY	$35.39 - $39.43 $7,502 - $8,359	212 Added 1.93%	11,211 $417 Million
Q3 2021 Feb 13, 2024	BUY	$36.49 - $41.86 $38,168 - $43,785	1,046 Added 10.51%	10,999 $401 Million
Q4 2020 Feb 13, 2024	SELL	$31.73 - $37.95 $42,042 - $50,283	-1,325 Reduced 11.75%	9,953 $358 Million
Q2 2020 Feb 13, 2024	SELL	$17.91 - $27.85 $2,686 - $4,177	-150 Reduced 1.31%	11,278 $292 Million
Q1 2020 Feb 13, 2024	SELL	$17.75 - $30.4 $40,825 - $69,920	-2,300 Reduced 16.75%	11,428 $235 Million
Q3 2019 Feb 13, 2024	BUY	$27.07 - $34.12 $110,987 - $139,892	4,100 Added 42.58%	13,728 $392 Million
Q1 2019 Feb 13, 2024	BUY	$28.03 - $35.08 $42,045 - $52,620	1,500 Added 18.45%	9,628 $319 Million
Q2 2018 Feb 13, 2024	SELL	$26.35 - $29.09 $16,653 - $18,384	-632 Reduced 7.21%	8,128 $224 Million
Q1 2018 Feb 13, 2024	BUY	$27.35 - $34.85 $239,586 - $305,286	8,760 New	8,760 $244 Million

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

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 $40.5B
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...

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Bartlett & Co. Wealth Management LLC Corning Inc Transaction History