Evoke Wealth, LLC Corning Inc Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Corning Inc stock. As of the latest transaction made, Evoke Wealth, LLC holds 15,563 shares of GLW stock, worth $736,285. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,563

Holding current value

$736,285

% of portfolio

0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.76 - $46.2 $587,658 - $719,010	15,563 New	15,563 $703 Million
Q1 2024 May 15, 2024	BUY	$29.85 - $33.38 $3,671 - $4,105	123 Added 0.82%	15,206 $501,000
Q4 2023 Feb 12, 2024	BUY	$26.59 - $30.63 $4,493 - $5,176	169 Added 1.13%	15,083 $459,000
Q3 2023 Nov 13, 2023	BUY	$30.06 - $35.82 $8,266 - $9,850	275 Added 1.88%	14,914 $454,000
Q2 2023 Aug 09, 2023	SELL	$30.63 - $35.85 $8,423 - $9,858	-275 Reduced 1.84%	14,639 $512,000
Q1 2023 May 08, 2023	BUY	$32.53 - $36.8 $9,043 - $10,230	278 Added 1.9%	14,914 $526,000
Q4 2022 Feb 10, 2023	BUY	$29.87 - $34.46 $3,225 - $3,721	108 Added 0.74%	14,636 $467,000
Q3 2022 Nov 07, 2022	SELL	$29.02 - $37.54 $1,973 - $2,552	-68 Reduced 0.47%	14,528 $422,000
Q2 2022 Aug 04, 2022	BUY	$31.37 - $37.27 $3,262 - $3,876	104 Added 0.72%	14,596 $460,000
Q1 2022 May 10, 2022	BUY	$35.06 - $42.95 $28,048 - $34,360	800 Added 5.84%	14,492 $535,000
Q4 2021 Feb 09, 2022	BUY	$35.39 - $39.43 $3,008 - $3,351	85 Added 0.62%	13,692 $510,000
Q3 2021 Nov 12, 2021	BUY	$36.49 - $41.86 $474,370 - $544,180	13,000 Added 2141.68%	13,607 $496,000
Q2 2021 Aug 05, 2021	SELL	$38.7 - $46.25 $7,353 - $8,787	-190 Reduced 23.84%	607 $25,000
Q1 2021 May 13, 2021	BUY	$34.92 - $43.6 $19,520 - $24,372	559 Added 234.87%	797 $35,000
Q3 2020 Nov 13, 2020	SELL	$25.66 - $33.7 $2,129 - $2,797	-83 Reduced 25.86%	238 $8,000
Q2 2020 Aug 10, 2020	SELL	$17.91 - $27.85 $913 - $1,420	-51 Reduced 13.71%	321 $8,000
Q1 2020 May 07, 2020	SELL	$17.75 - $30.4 $28,684 - $49,126	-1,616 Reduced 81.29%	372 $7.64 Million
Q4 2019 Feb 07, 2020	SELL	$27.27 - $30.61 $12,953 - $14,539	-475 Reduced 19.29%	1,988 $57.9 Million
Q3 2019 Nov 12, 2019	BUY	$27.07 - $34.12 $66,673 - $84,037	2,463 New	2,463 $70.3 Million

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.68 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$2.94 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.86 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.61 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.51 Billion
0.17% of portfolio

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40B
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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