Clearstead Trust, LLC Corning Inc Transaction History

Clearstead Trust, LLC

$372 Million
Q3 2024

A detailed history of Clearstead Trust, LLC transactions in Corning Inc stock. As of the latest transaction made, Clearstead Trust, LLC holds 11,004 shares of GLW stock, worth $567,256. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,004

Previous 10,975 0.26%

Holding current value

$567,256

Previous $426,000 16.43%

% of portfolio

0.13%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.76 - $46.2 $1,095 - $1,339	29 Added 0.26%	11,004 $496,000
Q2 2024 Aug 09, 2024	BUY	$30.91 - $40.21 $1,050 - $1,367	34 Added 0.31%	10,975 $426,000
Q1 2024 May 10, 2024	SELL	$29.85 - $33.38 $38,685 - $43,260	-1,296 Reduced 10.59%	10,941 $360,000
Q4 2023 Feb 06, 2024	SELL	$26.59 - $30.63 $164,751 - $189,783	-6,196 Reduced 33.61%	12,237 $372,000
Q3 2023 Nov 13, 2023	SELL	$30.06 - $35.82 $65,590 - $78,159	-2,182 Reduced 10.58%	18,433 $561,000
Q2 2023 Aug 08, 2023	BUY	$30.63 - $35.85 $58,503 - $68,473	1,910 Added 10.21%	20,615 $722,000
Q1 2023 May 10, 2023	BUY	$32.53 - $36.8 $292 - $331	9 Added 0.05%	18,705 $659,000
Q4 2022 Jan 31, 2023	BUY	$29.87 - $34.46 $3,912 - $4,514	131 Added 0.71%	18,696 $597,000
Q3 2022 Nov 10, 2022	BUY	$29.02 - $37.54 $538,756 - $696,930	18,565 New	18,565 $539,000
Q4 2018 Feb 13, 2019	SELL	$27.97 - $35.74 $19,579 - $25,018	-700 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$26.35 - $29.09 $18,445 - $20,363	700 New	700 $19,000
Q1 2018 May 15, 2018	SELL	$27.35 - $34.85 $19,145 - $24,395	-700 Closed	0 $0
Q2 2017 Aug 21, 2017	BUY	N/A	700	700 $21,000

Others Institutions Holding GLW

# of Institutions

1,511

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.1M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $43.6B
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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Clearstead Trust, LLC Corning Inc Transaction History