Belpointe Asset Management LLC Corning Inc Transaction History

Belpointe Asset Management LLC

  • $1.69 Billion
  • Q1 2025

A detailed history of Belpointe Asset Management LLC transactions in Corning Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 7,502 shares of GLW stock, worth $380,951. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,502
Previous 8,469 11.42%
Holding current value
$380,951
Previous $402,000 14.68%
% of portfolio
0.02%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 20, 2025
SELL
$44.91 - $54.25 $43,427 - $52,459
-967 Reduced 11.42%
7,502 $343,000
Q4 2024

Feb 13, 2025
BUY
$44.11 - $49.76 $30,083 - $33,936
682 Added 8.76%
8,469 $402,000
Q3 2024

Nov 12, 2024
SELL
$37.76 - $46.2 $18,426 - $22,545
-488 Reduced 5.9%
7,787 $351,000
Q2 2024

Aug 02, 2024
BUY
$30.91 - $40.21 $4,080 - $5,307
132 Added 1.62%
8,275 $321,000
Q1 2024

May 08, 2024
SELL
$29.85 - $33.38 $5,343 - $5,975
-179 Reduced 2.15%
8,143 $268,000
Q4 2023

Feb 13, 2024
BUY
$26.59 - $30.63 $46,266 - $53,296
1,740 Added 26.44%
8,322 $253,000
Q3 2023

Nov 15, 2023
BUY
$30.06 - $35.82 $197,854 - $235,767
6,582 New
6,582 $200,000
Q1 2023

May 15, 2023
BUY
$32.53 - $36.8 $144,953 - $163,980
4,456 Added 125.06%
8,019 $282,000
Q4 2022

Feb 08, 2023
SELL
$29.87 - $34.46 $68,730 - $79,292
-2,301 Reduced 39.24%
3,563 $113,000
Q3 2022

Nov 14, 2022
SELL
$29.02 - $37.54 $14,858 - $19,220
-512 Reduced 8.03%
5,864 $171,000
Q2 2022

Aug 02, 2022
BUY
$31.37 - $37.27 $46,302 - $55,010
1,476 Added 30.12%
6,376 $200,000
Q1 2022

Apr 28, 2022
BUY
$35.06 - $42.95 $30,467 - $37,323
869 Added 21.56%
4,900 $182,000
Q4 2021

Feb 15, 2022
BUY
$35.39 - $39.43 $32,948 - $36,709
931 Added 30.03%
4,031 $150,000
Q3 2021

Nov 15, 2021
SELL
$36.49 - $41.86 $38,460 - $44,120
-1,054 Reduced 25.37%
3,100 $112,000
Q2 2021

Aug 09, 2021
BUY
$38.7 - $46.25 $38 - $46
1 Added 0.02%
4,154 $170,000
Q1 2021

May 14, 2021
SELL
$34.92 - $43.6 $37,469 - $46,782
-1,073 Reduced 20.53%
4,153 $181,000
Q4 2020

Feb 16, 2021
BUY
$31.73 - $37.95 $165,820 - $198,326
5,226 New
5,226 $188,000
Q4 2018

Mar 06, 2019
SELL
$27.97 - $35.74 $112,271 - $143,460
-4,014 Closed
0 $0
Q3 2018

Nov 23, 2018
BUY
$27.35 - $36.13 $109,782 - $145,025
4,014 New
4,014 $142,000

Others Institutions Holding GLW

# of Institutions
1,641
Shares Held
617M
Call Options Held
21.1M
Put Options Held
4.01M
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 $43B
  • 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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