Cibc Private Wealth Group, LLC Corning Inc Transaction History

Cibc Private Wealth Group, LLC

$50.1 Billion
Q1 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Corning Inc stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 70,708 shares of GLW stock, worth $3.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,708

Previous 86,269 18.04%

Holding current value

$3.13 Million

Previous $2.63 Million 11.27%

% of portfolio

0.0%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$29.85 - $33.38 $464,495 - $519,426	-15,561 Reduced 18.04%	70,708 $2.33 Million
Q4 2023 Feb 13, 2024	SELL	$26.59 - $30.63 $58,577 - $67,477	-2,203 Reduced 2.49%	86,269 $2.63 Million
Q3 2023 Nov 13, 2023	SELL	$30.06 - $35.82 $90,270 - $107,567	-3,003 Reduced 3.28%	88,472 $2.7 Million
Q2 2023 Nov 21, 2023	BUY	$30.63 - $35.85 $91,981 - $107,657	3,003 Added 3.39%	91,475 $3.21 Million
Q2 2023 Aug 10, 2023	SELL	$30.63 - $35.85 $47,660 - $55,782	-1,556 Reduced 1.67%	91,475 $3.21 Million

Q1 2023 Nov 21, 2023	BUY	$32.53 - $36.8 $148,304 - $167,771	4,559 Added 5.15%	93,031 $3.28 Million
Q1 2023 May 11, 2023	BUY	$32.53 - $36.8 $271,202 - $306,801	8,337 Added 9.84%	93,031 $3.28 Million
Q4 2022 Jun 01, 2023	SELL	$29.87 - $34.46 $249,026 - $287,293	-8,337 Reduced 8.96%	84,694 $2.71 Million
Q4 2022 Feb 13, 2023	SELL	$29.87 - $34.46 $2.53 Million - $2.92 Million	-84,694 Reduced 50.0%	84,694 $2.71 Million
Q4 2022 Feb 13, 2023	BUY	$29.87 - $34.46 $2.64 Million - $3.05 Million	88,535 Added 109.5%	169,388 $5.41 Million
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $63,466 - $82,099	-2,187 Reduced 2.63%	80,853 $2.35 Million
Q2 2022 Aug 03, 2022	BUY	$31.37 - $37.27 $23,433 - $27,840	747 Added 0.91%	83,040 $2.62 Million
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $35,656 - $43,680	1,017 Added 1.25%	82,293 $3.04 Million
Q4 2021 Feb 08, 2022	SELL	$35.39 - $39.43 $17,199 - $19,162	-486 Reduced 0.59%	81,276 $3.03 Million
Q3 2021 Nov 12, 2021	SELL	$36.49 - $41.86 $359,317 - $412,195	-9,847 Reduced 10.75%	81,762 $2.98 Million
Q2 2021 Aug 16, 2021	BUY	$38.7 - $46.25 $378,834 - $452,741	9,789 Added 11.96%	91,609 $3.75 Million
Q1 2021 May 12, 2021	SELL	$34.92 - $43.6 $158,746 - $198,205	-4,546 Reduced 5.26%	81,820 $3.56 Million
Q4 2020 Feb 12, 2021	BUY	$31.73 - $37.95 $419,216 - $501,395	13,212 Added 18.06%	86,366 $3.11 Million
Q3 2020 Nov 03, 2020	BUY	$25.66 - $33.7 $1.88 Million - $2.47 Million	73,154 New	73,154 $2.37 Million
Q3 2020 Oct 29, 2020	SELL	$25.66 - $33.7 $1.88 Million - $2.47 Million	-73,343 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$17.91 - $27.85 $94,511 - $146,964	-5,277 Reduced 6.71%	73,343 $1.9 Million
Q1 2020 May 15, 2020	SELL	$17.75 - $30.4 $33,352 - $57,121	-1,879 Reduced 2.33%	78,620 $1.61 Million
Q4 2019 Jan 30, 2020	BUY	$27.27 - $30.61 $1.3 Million - $1.46 Million	47,641 Added 144.99%	80,499 $2.34 Million
Q3 2019 Oct 16, 2019	SELL	$27.07 - $34.12 $390,159 - $491,771	-14,413 Reduced 30.49%	32,858 $938,000
Q2 2019 Jul 31, 2019	BUY	$28.84 - $35.01 $75,041 - $91,096	2,602 Added 5.83%	47,271 $1.57 Million
Q1 2019 May 10, 2019	SELL	$28.03 - $35.08 $297,118 - $371,848	-10,600 Reduced 19.18%	44,669 $1.48 Million
Q4 2018 Feb 05, 2019	SELL	$27.97 - $35.74 $85,616 - $109,400	-3,061 Reduced 5.25%	55,269 $1.67 Million
Q3 2018 Nov 14, 2018	SELL	$27.35 - $36.13 $34,871 - $46,065	-1,275 Reduced 2.14%	58,330 $2.06 Million
Q2 2018 Aug 02, 2018	BUY	$26.35 - $29.09 $2,608 - $2,879	99 Added 0.17%	59,605 $1.64 Million
Q1 2018 May 17, 2018	BUY	$27.35 - $34.85 $243,360 - $310,095	8,898 Added 17.58%	59,506 $1.66 Million
Q4 2017 Feb 12, 2018	SELL	$29.67 - $32.64 $34,565 - $38,025	-1,165 Reduced 2.25%	50,608 $1.62 Million
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $392,465 - $423,868	14,082 Added 37.36%	51,773 $1.55 Million
Q2 2017 Aug 09, 2017	BUY	N/A	37,691	37,691 $1.13 Million

Others Institutions Holding GLW

# of Institutions

1,313

Shares Held

595M

Call Options Held

6.62M

Put Options Held

3.19M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $37.5B
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...

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Cibc Private Wealth Group, LLC Corning Inc Transaction History