Evercore Wealth Management, LLC Corning Inc Transaction History

Evercore Wealth Management, LLC

$6.66 Billion
Q3 2024

A detailed history of Evercore Wealth Management, LLC transactions in Corning Inc stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 17,327 shares of GLW stock, worth $809,344. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,327

Previous 17,327 -0.0%

Holding current value

$809,344

Previous $673,000 16.2%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.91 - $40.21 $1,854 - $2,412	-60 Reduced 0.35%	17,327 $673,000
Q1 2024 May 15, 2024	BUY	$29.85 - $33.38 $298 - $333	10 Added 0.06%	17,387 $573,000
Q4 2023 Feb 14, 2024	SELL	$26.59 - $30.63 $23,718 - $27,321	-892 Reduced 4.88%	17,377 $529,000
Q3 2023 Nov 14, 2023	BUY	$30.06 - $35.82 $49,629 - $59,138	1,651 Added 9.94%	18,269 $556,000
Q2 2023 Aug 04, 2023	SELL	$30.63 - $35.85 $82,701 - $96,795	-2,700 Reduced 13.98%	16,618 $582,000
Q1 2023 May 15, 2023	SELL	$32.53 - $36.8 $93,783 - $106,094	-2,883 Reduced 12.99%	19,318 $681,000
Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $72,643 - $83,806	-2,432 Reduced 9.87%	22,201 $709,000
Q1 2022 May 16, 2022	SELL	$35.06 - $42.95 $176,176 - $215,823	-5,025 Reduced 16.94%	24,633 $909,000
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $361,154 - $402,383	10,205 Added 52.46%	29,658 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $5,473 - $6,279	-150 Reduced 0.77%	19,453 $710,000
Q2 2021 Aug 16, 2021	SELL	$38.7 - $46.25 $4,876 - $5,827	-126 Reduced 0.64%	19,603 $802,000
Q1 2021 May 17, 2021	SELL	$34.92 - $43.6 $8,590 - $10,725	-246 Reduced 1.23%	19,729 $858,000
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $8,567 - $10,246	270 Added 1.37%	19,975 $719,000
Q3 2020 Nov 16, 2020	SELL	$25.66 - $33.7 $6,902 - $9,065	-269 Reduced 1.35%	19,705 $639,000
Q2 2020 Aug 13, 2020	SELL	$17.91 - $27.85 $9,402 - $14,621	-525 Reduced 2.56%	19,974 $517,000
Q1 2020 May 14, 2020	SELL	$17.75 - $30.4 $1,491 - $2,553	-84 Reduced 0.41%	20,499 $421,000
Q3 2019 Nov 14, 2019	BUY	$27.07 - $34.12 $21,114 - $26,613	780 Added 3.94%	20,583 $587,000
Q2 2019 Aug 13, 2019	BUY	$28.84 - $35.01 $168,714 - $204,808	5,850 Added 41.93%	19,803 $658,000
Q1 2019 May 14, 2019	BUY	$28.03 - $35.08 $9,502 - $11,892	339 Added 2.49%	13,953 $462,000
Q4 2018 Feb 13, 2019	SELL	$27.97 - $35.74 $244,234 - $312,081	-8,732 Reduced 39.08%	13,614 $411,000
Q3 2018 Nov 13, 2018	BUY	$27.35 - $36.13 $112,873 - $149,108	4,127 Added 22.65%	22,346 $789,000
Q2 2018 Aug 14, 2018	BUY	$26.35 - $29.09 $190,905 - $210,757	7,245 Added 66.02%	18,219 $501,000
Q4 2017 Feb 13, 2018	SELL	$29.67 - $32.64 $3,412 - $3,753	-115 Reduced 1.04%	10,974 $351,000
Q3 2017 Nov 13, 2017	BUY	$27.87 - $30.1 $309,050 - $333,778	11,089	11,089 $332,000

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...

More about GLW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evercore Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evercore Wealth Management, LLC with notifications on news.

Account

Evercore Wealth Management, LLC Corning Inc Transaction History