Baystate Wealth Management LLC Corning Inc Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Corning Inc stock. As of the latest transaction made, Baystate Wealth Management LLC holds 676 shares of GLW stock, worth $32,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares

676

Previous 669 1.05%

Holding current value

$32,596

Previous $20,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$26.59 - $30.63 $186 - $214	7 Added 1.05%	676 $20,000
Q3 2023 Oct 25, 2023	BUY	$30.06 - $35.82 $180 - $214	6 Added 0.9%	669 $20,000
Q2 2023 Sep 21, 2023	BUY	$30.63 - $35.85 $20,307 - $23,768	663 New	663 $23,000
Q1 2023 Apr 25, 2023	BUY	$32.53 - $36.8 $162 - $184	5 Added 0.77%	658 $23,000
Q4 2022 Jan 12, 2023	BUY	$29.87 - $34.46 $19,505 - $22,502	653 New	653 $21,000
Q3 2022 Nov 10, 2022	SELL	$29.02 - $37.54 $18,950 - $24,513	-653 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$35.39 - $39.43 $389 - $433	-11 Reduced 1.66%	653 $24,000
Q1 2021 Apr 21, 2021	BUY	$34.92 - $43.6 $22,837 - $28,514	654 Added 6540.0%	664 $29,000
Q4 2020 Jan 15, 2021	SELL	$31.73 - $37.95 $31 - $37	-1 Reduced 9.09%	10 $0
Q3 2020 Oct 14, 2020	BUY	$25.66 - $33.7 $25 - $33	1 Added 10.0%	11 $0
Q2 2020 Jul 28, 2020	SELL	$17.91 - $27.85 $7,396 - $11,502	-413 Reduced 97.64%	10 $0
Q1 2020 Apr 22, 2020	BUY	$17.75 - $30.4 $88 - $152	5 Added 1.2%	423 $9,000
Q4 2019 Jan 21, 2020	BUY	$27.27 - $30.61 $54 - $61	2 Added 0.48%	418 $12,000
Q3 2019 Oct 30, 2019	BUY	$27.07 - $34.12 $108 - $136	4 Added 0.97%	416 $12,000
Q2 2019 Jul 02, 2019	BUY	$28.84 - $35.01 $57 - $70	2 Added 0.49%	412 $14,000
Q1 2019 Apr 25, 2019	BUY	$28.03 - $35.08 $84 - $105	3 Added 0.74%	410 $14,000
Q4 2018 Jan 24, 2019	BUY	$27.97 - $35.74 $55 - $71	2 Added 0.49%	407 $12,000
Q3 2018 Oct 16, 2018	SELL	$27.35 - $36.13 $1,832 - $2,420	-67 Reduced 14.19%	405 $13,000
Q2 2018 Jul 17, 2018	BUY	$26.35 - $29.09 $79 - $87	3 Added 0.64%	472 $13,000
Q1 2018 Apr 24, 2018	SELL	$27.35 - $34.85 $7,876 - $10,036	-288 Reduced 38.04%	469 $13,000
Q3 2017 Oct 10, 2017	BUY	$27.87 - $30.1 $21,097 - $22,785	757	757 $23,000

Others Institutions Holding GLW

# of Institutions

1,438

Shares Held

626M

Call Options Held

8.55M

Put Options Held

4.28M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40.8B
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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Baystate Wealth Management LLC Corning Inc Transaction History