Forvis Wealth Advisors, LLC Corning Inc Transaction History

Forvis Wealth Advisors, LLC

$3.96 Billion
Q2 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Corning Inc stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 15,670 shares of GLW stock, worth $757,801. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,670

Previous 17,493 10.42%

Holding current value

$757,801

Previous $576,000 5.56%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$30.91 - $40.21 $56,348 - $73,302	-1,823 Reduced 10.42%	15,670 $608,000
Q3 2023 Oct 25, 2023	SELL	$30.06 - $35.82 $1,292 - $1,540	-43 Reduced 0.25%	17,493 $533,000
Q2 2023 Aug 08, 2023	BUY	$30.63 - $35.85 $277,415 - $324,693	9,057 Added 106.82%	17,536 $614,000
Q1 2023 Apr 26, 2023	SELL	$32.53 - $36.8 $5,595 - $6,329	-172 Reduced 1.99%	8,479 $299,000
Q4 2022 Feb 02, 2023	BUY	$29.87 - $34.46 $1,732 - $1,998	58 Added 0.67%	8,651 $276,000
Q3 2022 Oct 13, 2022	SELL	$29.02 - $37.54 $2,902 - $3,754	-100 Reduced 1.15%	8,593 $249,000
Q2 2022 Jul 22, 2022	BUY	$31.37 - $37.27 $5,897 - $7,006	188 Added 2.21%	8,693 $274,000
Q1 2022 May 10, 2022	SELL	$35.06 - $42.95 $17,530 - $21,475	-500 Reduced 5.55%	8,505 $314,000
Q4 2021 Jan 14, 2022	BUY	$35.39 - $39.43 $4,211 - $4,692	119 Added 1.34%	9,005 $335,000
Q3 2021 Oct 14, 2021	SELL	$36.49 - $41.86 $6,495 - $7,451	-178 Reduced 1.96%	8,886 $324,000
Q1 2021 Apr 23, 2021	SELL	$34.92 - $43.6 $85,204 - $106,384	-2,440 Reduced 21.21%	9,064 $394,000
Q4 2020 Jan 22, 2021	SELL	$31.73 - $37.95 $15,262 - $18,253	-481 Reduced 4.01%	11,504 $414,000
Q3 2020 Nov 05, 2020	BUY	$25.66 - $33.7 $2,694 - $3,538	105 Added 0.88%	11,985 $388,000
Q2 2020 Jul 15, 2020	SELL	$17.91 - $27.85 $18,662 - $29,019	-1,042 Reduced 8.06%	11,880 $308,000
Q1 2020 Apr 10, 2020	SELL	$17.75 - $30.4 $7,401 - $12,676	-417 Reduced 3.13%	12,922 $265,000
Q4 2019 Jan 13, 2020	SELL	$27.27 - $30.61 $77,337 - $86,809	-2,836 Reduced 17.53%	13,339 $388,000
Q3 2019 Oct 29, 2019	BUY	$27.07 - $34.12 $1,218 - $1,535	45 Added 0.28%	16,175 $461,000
Q2 2019 Jul 10, 2019	SELL	$28.84 - $35.01 $75,849 - $92,076	-2,630 Reduced 14.02%	16,130 $536,000
Q1 2019 Apr 10, 2019	BUY	$28.03 - $35.08 $108,924 - $136,320	3,886 Added 26.13%	18,760 $621,000
Q4 2018 Jan 15, 2019	SELL	$27.97 - $35.74 $2,908 - $3,716	-104 Reduced 0.69%	14,874 $449,000
Q3 2018 Oct 09, 2018	SELL	$27.35 - $36.13 $13,073 - $17,270	-478 Reduced 3.09%	14,978 $529,000
Q2 2018 Jul 13, 2018	BUY	$26.35 - $29.09 $407,265 - $449,615	15,456 New	15,456 $425,000
Q1 2018 Apr 20, 2018	SELL	$27.35 - $34.85 $476,300 - $606,912	-17,415 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$29.67 - $32.64 $43,436 - $47,784	1,464 Added 9.18%	17,415 $557,000
Q3 2017 Oct 13, 2017	BUY	$27.87 - $30.1 $444,554 - $480,125	15,951	15,951 $477,000

Others Institutions Holding GLW

# of Institutions

1,425

Shares Held

625M

Call Options Held

8.55M

Put Options Held

4.28M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40.9B
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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Forvis Wealth Advisors, LLC Corning Inc Transaction History