A detailed history of Belpointe Asset Management LLC transactions in Corning Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 8,143 shares of GLW stock, worth $313,016. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,143
Previous 8,322 2.15%
Holding current value
$313,016
Previous $253,000 5.93%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $32.5B
  • 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...
More about GLW
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