Benchmark Financial Wealth Advisors, LLC Corning Inc Transaction History

Benchmark Financial Wealth Advisors, LLC

$299 Million
Q3 2024

A detailed history of Benchmark Financial Wealth Advisors, LLC transactions in Corning Inc stock. As of the latest transaction made, Benchmark Financial Wealth Advisors, LLC holds 8,478 shares of GLW stock, worth $394,142. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,478

Previous 8,208 3.29%

Holding current value

$394,142

Previous $318,000 20.13%

% of portfolio

0.13%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$37.76 - $46.2 $10,195 - $12,474	270 Added 3.29%	8,478 $382,000
Q2 2024 Jul 23, 2024	BUY	$30.91 - $40.21 $1,792 - $2,332	58 Added 0.71%	8,208 $318,000
Q1 2024 Apr 22, 2024	BUY	$29.85 - $33.38 $2,089 - $2,336	70 Added 0.87%	8,150 $268,000
Q4 2023 Jan 23, 2024	SELL	$26.59 - $30.63 $16,086 - $18,531	-605 Reduced 6.97%	8,080 $246,000
Q3 2023 Oct 13, 2023	BUY	$30.06 - $35.82 $2,284 - $2,722	76 Added 0.88%	8,685 $264,000
Q2 2023 Jul 25, 2023	BUY	$30.63 - $35.85 $10,751 - $12,583	351 Added 4.25%	8,609 $301,000
Q1 2023 Apr 28, 2023	BUY	$32.53 - $36.8 $2,114 - $2,392	65 Added 0.79%	8,258 $291,000
Q4 2022 Jan 23, 2023	BUY	$29.87 - $34.46 $13,531 - $15,610	453 Added 5.85%	8,193 $0
Q3 2022 Nov 01, 2022	BUY	$29.02 - $37.54 $16,541 - $21,397	570 Added 7.95%	7,740 $225,000
Q2 2022 Jul 22, 2022	BUY	$31.37 - $37.27 $1,819 - $2,161	58 Added 0.82%	7,170 $226,000
Q1 2022 Apr 22, 2022	BUY	$35.06 - $42.95 $666 - $816	19 Added 0.27%	7,112 $263,000
Q4 2021 Jan 26, 2022	BUY	$35.39 - $39.43 $1,627 - $1,813	46 Added 0.65%	7,093 $264,000
Q3 2021 Oct 26, 2021	BUY	$36.49 - $41.86 $2,700 - $3,097	74 Added 1.06%	7,047 $257,000
Q2 2021 Jul 26, 2021	BUY	$38.7 - $46.25 $1,586 - $1,896	41 Added 0.59%	6,973 $285,000
Q1 2021 Apr 26, 2021	BUY	$34.92 - $43.6 $1,361 - $1,700	39 Added 0.57%	6,932 $302,000
Q4 2020 Jan 20, 2021	BUY	$31.73 - $37.95 $1,300 - $1,555	41 Added 0.6%	6,893 $248,000
Q3 2020 Oct 15, 2020	BUY	$25.66 - $33.7 $175,822 - $230,912	6,852 New	6,852 $222,000
Q3 2019 Nov 01, 2019	SELL	$27.07 - $34.12 $178,201 - $224,611	-6,583 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$28.84 - $35.01 $1,153 - $1,400	40 Added 0.61%	6,583 $219,000
Q1 2019 Apr 24, 2019	BUY	$28.03 - $35.08 $183,400 - $229,528	6,543 New	6,543 $217,000

Others Institutions Holding GLW

# of Institutions

1,494

Shares Held

602M

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 $39.3B
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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Benchmark Financial Wealth Advisors, LLC Corning Inc Transaction History