Ep Wealth Advisors, LLC Corning Inc Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Corning Inc stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 15,446 shares of GLW stock, worth $741,408. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,446

Previous 15,082 2.41%

Holding current value

$741,408

Previous $585,000 19.15%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.76 - $46.2 $13,744 - $16,816	364 Added 2.41%	15,446 $697,000
Q2 2024 Aug 19, 2024	BUY	$30.91 - $40.21 $30,229 - $39,325	978 Added 6.93%	15,082 $585,000
Q1 2024 May 14, 2024	BUY	$29.85 - $33.38 $38,118 - $42,626	1,277 Added 9.96%	14,104 $464,000
Q4 2023 Feb 28, 2024	SELL	$26.59 - $30.63 $217,187 - $250,185	-8,168 Reduced 38.9%	12,827 $390,000
Q3 2023 Nov 22, 2023	BUY	$30.06 - $35.82 $465,779 - $555,030	15,495 Added 281.73%	20,995 $639,000
Q2 2023 Aug 14, 2023	SELL	$30.63 - $35.85 $1.12 Million - $1.31 Million	-36,440 Reduced 86.89%	5,500 $192,000
Q1 2023 Jun 05, 2023	BUY	$32.53 - $36.8 $1.36 Million - $1.54 Million	41,940 New	41,940 $1.48 Million
Q4 2022 Jun 12, 2023	SELL	$29.87 - $34.46 $990,817 - $1.14 Million	-33,171 Reduced 79.09%	8,769 $280,000
Q2 2022 Aug 11, 2022	SELL	$31.37 - $37.27 $73,970 - $87,882	-2,358 Reduced 22.41%	8,163 $257,000
Q1 2022 May 20, 2022	BUY	$35.06 - $42.95 $39,337 - $48,189	1,122 Added 11.94%	10,521 $388,000
Q4 2021 Feb 17, 2022	SELL	$35.39 - $39.43 $94,066 - $104,804	-2,658 Reduced 22.05%	9,399 $350,000
Q3 2021 Nov 23, 2021	BUY	$36.49 - $41.86 $361,396 - $414,581	9,904 Added 460.01%	12,057 $440,000
Q3 2021 Nov 16, 2021	SELL	$36.49 - $41.86 $229,303 - $263,048	-6,284 Reduced 74.48%	2,153 $440,000
Q2 2021 Aug 24, 2021	BUY	$38.7 - $46.25 $22,678 - $27,102	586 Added 7.46%	8,437 $345,000
Q1 2021 May 17, 2021	BUY	$34.92 - $43.6 $18,821 - $23,500	539 Added 7.37%	7,851 $342,000
Q4 2020 Feb 18, 2021	BUY	$31.73 - $37.95 $232,009 - $277,490	7,312 New	7,312 $263,000

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

602M

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 $40.6B
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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Ep Wealth Advisors, LLC Corning Inc Transaction History