Cwm, LLC Corning Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Corning Inc stock. As of the latest transaction made, Cwm, LLC holds 25,756 shares of GLW stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,756

Previous 21,827 18.0%

Holding current value

$1.2 Million

Previous $848,000 37.15%

% of portfolio

0.01%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$37.76 - $46.2 $148,359 - $181,519	3,929 Added 18.0%	25,756 $1.16 Million
Q2 2024 Jul 09, 2024	SELL	$30.91 - $40.21 $25,408 - $33,052	-822 Reduced 3.63%	21,827 $848,000
Q1 2024 Apr 05, 2024	BUY	$29.85 - $33.38 $70,416 - $78,743	2,359 Added 11.63%	22,649 $747,000
Q4 2023 Feb 01, 2024	SELL	$26.59 - $30.63 $69,559 - $80,128	-2,616 Reduced 11.42%	20,290 $618,000
Q3 2023 Oct 11, 2023	BUY	$30.06 - $35.82 $23,386 - $27,867	778 Added 3.52%	22,906 $698,000
Q2 2023 Aug 03, 2023	SELL	$30.63 - $35.85 $8,239 - $9,643	-269 Reduced 1.2%	22,128 $775,000
Q1 2023 Apr 28, 2023	BUY	$32.53 - $36.8 $207,443 - $234,673	6,377 Added 39.81%	22,397 $790,000
Q4 2022 Feb 01, 2023	SELL	$29.87 - $34.46 $88,086 - $101,622	-2,949 Reduced 15.55%	16,020 $512,000
Q3 2022 Oct 27, 2022	BUY	$29.02 - $37.54 $55,370 - $71,626	1,908 Added 11.18%	18,969 $550,000
Q2 2022 Jul 28, 2022	BUY	$31.37 - $37.27 $71,868 - $85,385	2,291 Added 15.51%	17,061 $538,000
Q1 2022 Apr 21, 2022	BUY	$35.06 - $42.95 $55,394 - $67,861	1,580 Added 11.98%	14,770 $545,000
Q4 2021 Jan 31, 2022	BUY	$35.39 - $39.43 $37,619 - $41,914	1,063 Added 8.77%	13,190 $491,000
Q1 2021 Sep 15, 2021	BUY	$34.92 - $43.6 $94,528 - $118,025	2,707 Added 28.74%	12,127 $496,000
Q1 2021 Apr 27, 2021	SELL	$34.92 - $43.6 $94,528 - $118,025	-2,707 Reduced 22.32%	9,420 $410,000
Q4 2020 Sep 15, 2021	BUY	$31.73 - $37.95 $149,987 - $179,389	4,727 Added 63.88%	12,127 $496,000
Q4 2020 Jan 27, 2021	SELL	$31.73 - $37.95 $149,987 - $179,389	-4,727 Reduced 38.98%	7,400 $266,000
Q3 2020 Sep 15, 2021	BUY	$25.66 - $33.7 $78,699 - $103,357	3,067 Added 33.85%	12,127 $496,000
Q3 2020 Oct 19, 2020	SELL	$25.66 - $33.7 $78,699 - $103,357	-3,067 Reduced 25.29%	9,060 $294,000
Q2 2020 Sep 15, 2021	BUY	$17.91 - $27.85 $113,782 - $176,931	6,353 Added 110.03%	12,127 $496,000
Q2 2020 Jul 22, 2020	SELL	$17.91 - $27.85 $113,782 - $176,931	-6,353 Reduced 52.39%	5,774 $150,000
Q1 2020 Sep 15, 2021	BUY	$17.75 - $30.4 $101,743 - $174,252	5,732 Added 89.63%	12,127 $496,000
Q1 2020 Apr 28, 2020	SELL	$17.75 - $30.4 $101,743 - $174,252	-5,732 Reduced 47.27%	6,395 $131,000
Q4 2019 Sep 14, 2021	BUY	$27.27 - $30.61 $123,505 - $138,632	4,529 Added 59.61%	12,127 $496,000
Q4 2019 Jan 27, 2020	SELL	$27.27 - $30.61 $123,505 - $138,632	-4,529 Reduced 37.35%	7,598 $221,000
Q3 2019 Sep 14, 2021	BUY	$27.07 - $34.12 $99,969 - $126,005	3,693 Added 43.79%	12,127 $496,000
Q3 2019 Oct 22, 2019	SELL	$27.07 - $34.12 $99,969 - $126,005	-3,693 Reduced 30.45%	8,434 $241,000
Q2 2019 Sep 14, 2021	SELL	$28.84 - $35.01 $2.03 Million - $2.47 Million	-70,448 Reduced 85.31%	12,127 $496,000
Q2 2019 Jul 31, 2019	BUY	$28.84 - $35.01 $2.03 Million - $2.47 Million	70,448 Added 580.92%	82,575 $2.74 Million
Q1 2019 Sep 02, 2021	SELL	$28.03 - $35.08 $1.96 Million - $2.46 Million	-69,989 Reduced 85.23%	12,127 $0
Q1 2019 Apr 22, 2019	BUY	$28.03 - $35.08 $133,731 - $167,366	4,771 Added 6.17%	82,116 $2.72 Million
Q4 2018 Jan 25, 2019	SELL	$27.97 - $35.74 $251,086 - $320,837	-8,977 Reduced 10.4%	77,345 $2.34 Million
Q3 2018 Oct 29, 2018	BUY	$27.35 - $36.13 $897,353 - $1.19 Million	32,810 Added 61.31%	86,322 $3.05 Million
Q2 2018 Jul 31, 2018	SELL	$26.35 - $29.09 $55,756 - $61,554	-2,116 Reduced 3.8%	53,512 $1.47 Million
Q1 2018 Apr 26, 2018	SELL	$27.35 - $34.85 $119,628 - $152,433	-4,374 Reduced 7.29%	55,628 $1.55 Million
Q4 2017 Jan 16, 2018	SELL	$29.67 - $32.64 $278,482 - $306,359	-9,386 Reduced 13.53%	60,002 $1.92 Million
Q3 2017 Oct 16, 2017	BUY	$27.87 - $30.1 $1.93 Million - $2.09 Million	69,388	69,388 $2.08 Million

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.13M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $39.5B
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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