Glassman Wealth Services Corning Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$26.59 - $30.63 $2,472 - $2,848	-93 Reduced 9.1%	929 $28,000
Q3 2023 Nov 13, 2023	BUY	$30.06 - $35.82 $8,777 - $10,459	292 Added 40.0%	1,022 $31,000
Q2 2023 Aug 08, 2023	BUY	$30.63 - $35.85 $3,430 - $4,015	112 Added 18.12%	730 $25,000
Q1 2023 May 04, 2023	SELL	$32.53 - $36.8 $7,742 - $8,758	-238 Reduced 27.8%	618 $21,000
Q4 2022 Feb 06, 2023	BUY	$29.87 - $34.46 $925 - $1,068	31 Added 3.76%	856 $27,000
Q3 2022 Nov 09, 2022	BUY	$29.02 - $37.54 $3,134 - $4,054	108 Added 15.06%	825 $24,000
Q2 2022 Aug 04, 2022	BUY	$31.37 - $37.27 $1,411 - $1,677	45 Added 6.7%	717 $23,000
Q1 2022 Aug 23, 2022	BUY	$35.06 - $42.95 $12,831 - $15,719	366 Added 119.61%	672 $25,000
Q1 2022 Apr 14, 2022	SELL	$35.06 - $42.95 $2,594 - $3,178	-74 Reduced 19.47%	306 $11,000
Q4 2021 Feb 14, 2022	SELL	$35.39 - $39.43 $5,697 - $6,348	-161 Reduced 29.76%	380 $14,000
Q3 2021 Nov 10, 2021	BUY	$36.49 - $41.86 $1,751 - $2,009	48 Added 9.74%	541 $20,000
Q2 2021 Aug 04, 2021	BUY	$38.7 - $46.25 $1,277 - $1,526	33 Added 7.17%	493 $20,000
Q4 2020 Feb 04, 2021	BUY	$31.73 - $37.95 $2,094 - $2,504	66 Added 16.75%	460 $17,000
Q3 2020 Nov 09, 2020	BUY	$25.66 - $33.7 $923 - $1,213	36 Added 10.06%	394 $13,000
Q2 2020 Aug 06, 2020	SELL	$17.91 - $27.85 $197 - $306	-11 Reduced 2.98%	358 $9,000
Q1 2020 May 12, 2020	SELL	$17.75 - $30.4 $1,437 - $2,462	-81 Reduced 18.0%	369 $8,000
Q4 2019 Feb 07, 2020	BUY	$27.27 - $30.61 $599 - $673	22 Added 5.14%	450 $13,000
Q2 2019 Aug 08, 2019	BUY	$28.84 - $35.01 $173 - $210	6 Added 1.42%	428 $14,000
Q1 2019 May 10, 2019	BUY	$28.03 - $35.08 $2,915 - $3,648	104 Added 32.7%	422 $14,000
Q4 2018 Feb 06, 2019	SELL	$27.97 - $35.74 $14,068 - $17,977	-503 Reduced 61.27%	318 $10,000
Q3 2018 Nov 13, 2018	SELL	$27.35 - $36.13 $27 - $36	-1 Reduced 0.12%	821 $29,000
Q2 2018 Aug 09, 2018	BUY	$26.35 - $29.09 $1,159 - $1,279	44 Added 5.66%	822 $23,000
Q1 2018 May 01, 2018	SELL	$27.35 - $34.85 $1,039 - $1,324	-38 Reduced 4.66%	778 $22,000
Q2 2017 Aug 09, 2017	BUY	N/A	816	816 $25,000

Others Institutions Holding GLW

# of Institutions

1,497

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.8 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$3.02 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.9 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.65 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.55 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 $41B
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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