Belpointe Asset Management LLC Corning Inc Transaction History

Belpointe Asset Management LLC

$1.51 Billion
Q4 2024

A detailed history of Belpointe Asset Management LLC transactions in Corning Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 8,469 shares of GLW stock, worth $387,710. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,469

Previous 7,787 8.76%

Holding current value

$387,710

Previous $351,000 14.53%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,628

Shares Held

588M

Call Options Held

12.8M

Put Options Held

4.7M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $38.7B
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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Belpointe Asset Management LLC Corning Inc Transaction History