A detailed history of Cwa Asset Management Group, LLC transactions in Corning Inc stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 137,632 shares of GLW stock, worth $6.21 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
137,632
Previous 132,416 3.94%
Holding current value
$6.21 Million
Previous $4.03 Million 12.5%
% of portfolio
0.28%
Previous 0.28%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$29.85 - $33.38 $155,697 - $174,110
5,216 Added 3.94%
137,632 $4.54 Million
Q4 2023

Feb 13, 2024

SELL
$26.59 - $30.63 $608,804 - $701,304
-22,896 Reduced 14.74%
132,416 $4.03 Million
Q3 2023

Nov 14, 2023

BUY
$30.06 - $35.82 $137,644 - $164,019
4,579 Added 3.04%
155,312 $4.73 Million
Q2 2023

Jul 27, 2023

SELL
$30.63 - $35.85 $273,158 - $319,710
-8,918 Reduced 5.59%
150,733 $5.28 Million
Q1 2023

Apr 17, 2023

SELL
$32.53 - $36.8 $810,875 - $917,313
-24,927 Reduced 13.5%
159,651 $5.63 Million
Q4 2022

Jan 09, 2023

BUY
$29.87 - $34.46 $2.06 Million - $2.37 Million
68,847 Added 59.49%
184,578 $0
Q3 2022

Nov 09, 2022

BUY
$29.02 - $37.54 $578,890 - $748,847
19,948 Added 20.83%
115,731 $3.36 Million
Q2 2022

Jul 21, 2022

BUY
$31.37 - $37.27 $3 Million - $3.57 Million
95,783 New
95,783 $3.02 Million

Others Institutions Holding GLW

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $38.2B
  • 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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