Global Retirement Partners, LLC Corning Inc Transaction History

Global Retirement Partners, LLC

$3.15 Billion
Q2 2024

A detailed history of Global Retirement Partners, LLC transactions in Corning Inc stock. As of the latest transaction made, Global Retirement Partners, LLC holds 7,516 shares of GLW stock, worth $310,936. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,516

Previous 7,062 6.43%

Holding current value

$310,936

Previous $232,000 25.43%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$30.91 - $40.21 $14,033 - $18,255	454 Added 6.43%	7,516 $291,000
Q1 2024 Apr 23, 2024	BUY	$29.85 - $33.38 $3,134 - $3,504	105 Added 1.51%	7,062 $232,000
Q4 2023 Jan 18, 2024	SELL	$26.59 - $30.63 $1,861 - $2,144	-70 Reduced 1.0%	6,957 $211,000
Q3 2023 Oct 13, 2023	BUY	$30.06 - $35.82 $1,082 - $1,289	36 Added 0.51%	7,027 $214,000
Q2 2023 Jul 20, 2023	BUY	$30.63 - $35.85 $8,852 - $10,360	289 Added 4.31%	6,991 $244,000
Q1 2023 May 05, 2023	BUY	$32.53 - $36.8 $40,955 - $46,331	1,259 Added 23.13%	6,702 $236,000
Q4 2022 Feb 13, 2023	SELL	$29.87 - $34.46 $1,553 - $1,791	-52 Reduced 0.95%	5,443 $173,000
Q3 2022 Nov 03, 2022	SELL	$29.02 - $37.54 $783 - $1,013	-27 Reduced 0.49%	5,495 $177,000
Q2 2022 Jul 15, 2022	BUY	$31.37 - $37.27 $4,517 - $5,366	144 Added 2.68%	5,522 $174,000
Q1 2022 Jul 14, 2022	BUY	$35.06 - $42.95 $188,552 - $230,985	5,378 New	5,378 $179,000
Q4 2021 Jan 21, 2022	SELL	$35.39 - $39.43 $98,844 - $110,127	-2,793 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$36.49 - $41.86 $8,064 - $9,251	221 Added 8.59%	2,793 $102,000
Q2 2021 Jul 15, 2021	SELL	$38.7 - $46.25 $2,244 - $2,682	-58 Reduced 2.21%	2,572 $105,000
Q1 2021 Apr 14, 2021	BUY	$34.92 - $43.6 $49,656 - $61,999	1,422 Added 117.72%	2,630 $114,000
Q4 2020 Jan 13, 2021	BUY	$31.73 - $37.95 $3,395 - $4,060	107 Added 9.72%	1,208 $44,000
Q3 2020 Oct 09, 2020	SELL	$25.66 - $33.7 $12,804 - $16,816	-499 Reduced 31.19%	1,101 $36,000
Q2 2020 Jul 13, 2020	SELL	$17.91 - $27.85 $19,074 - $29,660	-1,065 Reduced 39.96%	1,600 $41,000
Q1 2020 Apr 28, 2020	BUY	$17.75 - $30.4 $1,082 - $1,854	61 Added 2.34%	2,665 $55,000
Q4 2019 Jan 23, 2020	SELL	$27.27 - $30.61 $8,235 - $9,244	-302 Reduced 10.39%	2,604 $76,000
Q3 2019 Nov 19, 2019	BUY	$27.07 - $34.12 $34,460 - $43,434	1,273 Added 77.95%	2,906 $83,000
Q2 2019 Nov 19, 2019	BUY	$28.84 - $35.01 $18,140 - $22,021	629 Added 62.65%	1,633 $54,000
Q1 2019 May 07, 2019	BUY	$28.03 - $35.08 $4,288 - $5,367	153 Added 17.98%	1,004 $33,000
Q4 2018 Feb 22, 2019	SELL	$27.97 - $35.74 $4,922 - $6,290	-176 Reduced 17.14%	851 $26,000
Q2 2018 Aug 13, 2018	BUY	$26.35 - $29.09 $527 - $581	20 Added 1.99%	1,027 $28,000
Q1 2018 Aug 10, 2018	BUY	$27.35 - $34.85 $10,693 - $13,626	391 Added 63.47%	1,007 $28,000
Q2 2017 Aug 10, 2018	BUY	N/A	50 Added 8.83%	616 $19,000
Q4 2016 Aug 10, 2018	BUY	N/A	566	566 $14,000

Others Institutions Holding GLW

# of Institutions

1,400

Shares Held

623M

Call Options Held

8.53M

Put Options Held

4.27M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $35B
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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Global Retirement Partners, LLC Corning Inc Transaction History