Focused Wealth Management, Inc Corning Inc Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$26.59 - $30.63 $26 - $30	1 Added 0.47%	213 $6,000
Q3 2023 Nov 01, 2023	BUY	$30.06 - $35.82 $30 - $35	1 Added 0.47%	212 $6,000
Q2 2023 Aug 08, 2023	BUY	$30.63 - $35.85 $30 - $35	1 Added 0.48%	211 $7,000
Q1 2023 Apr 13, 2023	BUY	$32.53 - $36.8 $32 - $36	1 Added 0.48%	210 $7,000
Q3 2022 Oct 20, 2022	BUY	$29.02 - $37.54 $29 - $37	1 Added 0.48%	209 $6,000
Q2 2022 Aug 04, 2022	BUY	$31.37 - $37.27 $31 - $37	1 Added 0.48%	208 $7,000
Q1 2022 Apr 29, 2022	BUY	$35.06 - $42.95 $35 - $42	1 Added 0.49%	207 $8,000
Q4 2021 Jan 31, 2022	BUY	$35.39 - $39.43 $35 - $39	1 Added 0.49%	206 $8,000
Q2 2021 Jul 15, 2021	BUY	$38.7 - $46.25 $38 - $46	1 Added 0.49%	205 $8,000
Q1 2021 May 03, 2021	BUY	$34.92 - $43.6 $34 - $43	1 Added 0.49%	204 $9,000
Q4 2020 Feb 03, 2021	BUY	$31.73 - $37.95 $31 - $37	1 Added 0.5%	203 $7,000
Q3 2020 Oct 19, 2020	BUY	$25.66 - $33.7 $25 - $33	1 Added 0.5%	202 $7,000
Q2 2020 Jul 24, 2020	BUY	$17.91 - $27.85 $17 - $27	1 Added 0.5%	201 $5,000
Q1 2020 May 06, 2020	SELL	$17.75 - $30.4 $113,600 - $194,560	-6,400 Reduced 96.97%	200 $4,000
Q4 2019 Jan 21, 2020	SELL	$27.27 - $30.61 $2,727 - $3,061	-100 Reduced 1.49%	6,600 $192,000
Q3 2019 Nov 06, 2019	SELL	$27.07 - $34.12 $8,121 - $10,236	-300 Reduced 4.29%	6,700 $191,000
Q2 2019 Jul 19, 2019	SELL	$28.84 - $35.01 $3,057 - $3,711	-106 Reduced 1.49%	7,000 $233,000
Q4 2018 Jan 30, 2019	BUY	$27.97 - $35.74 $2,964 - $3,788	106 Added 1.51%	7,106 $215,000
Q3 2018 Nov 13, 2018	SELL	$27.35 - $36.13 $49,394 - $65,250	-1,806 Reduced 20.51%	7,000 $247,000
Q1 2018 May 07, 2018	SELL	$27.35 - $34.85 $101,195 - $128,945	-3,700 Reduced 29.59%	8,806 $246,000
Q4 2017 Feb 13, 2018	BUY	$29.67 - $32.64 $342,510 - $376,796	11,544 Added 1200.0%	12,506 $400,000
Q3 2017 Nov 14, 2017	SELL	$27.87 - $30.1 $321,731 - $347,474	-11,544 Reduced 92.31%	962 $29,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,506	12,506 $376,000

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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