Circle Wealth Management, LLC Corning Inc Transaction History

Circle Wealth Management, LLC

  • $4.34 Billion
  • Q2 2024

A detailed history of Circle Wealth Management, LLC transactions in Corning Inc stock. As of the latest transaction made, Circle Wealth Management, LLC holds 7,260 shares of GLW stock, worth $325,756. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,260
Previous 8,139 10.8%
Holding current value
$325,756
Previous $268,000 5.22%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$30.91 - $40.21 $27,169 - $35,344
-879 Reduced 10.8%
7,260 $282,000
Q4 2023

Feb 14, 2024
SELL
$26.59 - $30.63 $1,595 - $1,837
-60 Reduced 0.73%
8,139 $247,000
Q3 2023

Nov 14, 2023
BUY
$30.06 - $35.82 $1,803 - $2,149
60 Added 0.74%
8,199 $249,000
Q2 2023

Aug 11, 2023
SELL
$30.63 - $35.85 $490 - $573
-16 Reduced 0.2%
8,139 $285,000
Q4 2022

Feb 13, 2023
BUY
$29.87 - $34.46 $2,090 - $2,412
70 Added 0.87%
8,155 $260,000
Q3 2022

Nov 14, 2022
SELL
$29.02 - $37.54 $2,031 - $2,627
-70 Reduced 0.86%
8,085 $235,000
Q2 2022

Aug 12, 2022
BUY
$31.37 - $37.27 $501 - $596
16 Added 0.2%
8,155 $257,000
Q4 2021

Feb 14, 2022
BUY
$35.39 - $39.43 $288,039 - $320,920
8,139 New
8,139 $303,000
Q1 2021

May 17, 2021
SELL
$34.92 - $43.6 $1.49 Million - $1.86 Million
-42,632 Closed
0 $0
Q4 2020

Feb 18, 2021
BUY
$31.73 - $37.95 $285 - $341
9 Added 0.02%
42,632 $1.54 Million
Q3 2020

Nov 16, 2020
BUY
$25.66 - $33.7 $128 - $168
5 Added 0.01%
42,623 $1.38 Million
Q2 2020

Aug 14, 2020
SELL
$17.91 - $27.85 $46,279 - $71,964
-2,584 Reduced 5.72%
42,618 $1.1 Million
Q1 2020

May 15, 2020
SELL
$17.75 - $30.4 $21,282 - $36,449
-1,199 Reduced 2.58%
45,202 $928,000
Q4 2019

Feb 24, 2020
SELL
$27.27 - $30.61 $5,235 - $5,877
-192 Reduced 0.41%
46,401 $1.35 Million
Q3 2019

Nov 15, 2019
SELL
$27.07 - $34.12 $10,449 - $13,170
-386 Reduced 0.82%
46,593 $1.33 Million
Q2 2019

Aug 14, 2019
SELL
$28.84 - $35.01 $59,612 - $72,365
-2,067 Reduced 4.21%
46,979 $1.56 Million
Q1 2019

May 15, 2019
BUY
$28.03 - $35.08 $1.37 Million - $1.72 Million
49,046 New
49,046 $1.62 Million

Others Institutions Holding GLW

# of Institutions
1,406
Shares Held
623M
Call Options Held
8.53M
Put Options Held
4.27M
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 $38B
  • 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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