A detailed history of Compass Wealth Management LLC transactions in Corning Inc stock. As of the latest transaction made, Compass Wealth Management LLC holds 75,390 shares of GLW stock, worth $3.66 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
75,390
Previous 84,244 10.51%
Holding current value
$3.66 Million
Previous $3.27 Billion 4.0%
% of portfolio
0.8%
Previous 0.81%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$37.76 - $46.2 $334,327 - $409,054
-8,854 Reduced 10.51%
75,390 $3.4 Billion
Q2 2024

Jul 16, 2024

SELL
$30.91 - $40.21 $40,677 - $52,916
-1,316 Reduced 1.54%
84,244 $3.27 Billion
Q1 2024

Apr 05, 2024

SELL
$29.85 - $33.38 $362,767 - $405,667
-12,153 Reduced 12.44%
85,560 $2.82 Billion
Q4 2023

Jan 04, 2024

SELL
$26.59 - $30.63 $313,469 - $361,097
-11,789 Reduced 10.77%
97,713 $2.98 Billion
Q3 2023

Oct 25, 2023

SELL
$30.06 - $35.82 $472,242 - $562,732
-15,710 Reduced 12.55%
109,502 $3.34 Billion
Q2 2023

Jul 27, 2023

SELL
$30.63 - $35.85 $92,962 - $108,804
-3,035 Reduced 2.37%
125,212 $4.39 Billion
Q1 2023

May 15, 2023

SELL
$32.53 - $36.8 $42,289 - $47,839
-1,300 Reduced 1.0%
128,247 $4.52 Billion
Q4 2022

Feb 17, 2023

BUY
$29.87 - $34.46 $3.87 Million - $4.46 Million
129,547 New
129,547 $4.14 Billion

Others Institutions Holding GLW

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $41B
  • 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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