Icon Wealth Partners, LLC Corning Inc Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Corning Inc stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 33,723 shares of GLW stock, worth $1.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

33,723

Previous 47,558 29.09%

Holding current value

$1.6 Million

Previous $1.67 Million 38.36%

% of portfolio

0.12%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $415,880 - $495,569	-13,835 Reduced 29.09%	33,723 $1.03 Million
Q2 2023 Aug 03, 2023	SELL	$30.63 - $35.85 $353,194 - $413,386	-11,531 Reduced 19.51%	47,558 $1.67 Million
Q1 2023 May 11, 2023	BUY	$32.53 - $36.8 $87,505 - $98,991	2,690 Added 4.77%	59,089 $2.08 Million
Q2 2022 Jul 19, 2022	BUY	$31.37 - $37.27 $402,665 - $478,397	12,836 Added 29.47%	56,399 $1.78 Million
Q1 2022 Apr 19, 2022	BUY	$35.06 - $42.95 $40,915 - $50,122	1,167 Added 2.75%	43,563 $1.61 Million
Q4 2021 Jan 19, 2022	BUY	$35.39 - $39.43 $20,596 - $22,948	582 Added 1.39%	42,396 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$36.49 - $41.86 $1.53 Million - $1.75 Million	41,814 New	41,814 $1.53 Million
Q2 2019 Aug 13, 2019	SELL	$28.84 - $35.01 $288 - $350	-10 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$28.03 - $35.08 $280 - $350	10 New	10 $0
Q3 2018 Nov 14, 2018	SELL	$27.35 - $36.13 $273 - $361	-10 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$26.35 - $29.09 $263 - $290	10 New	10 $0
Q1 2018 May 15, 2018	SELL	$27.35 - $34.85 $273 - $348	-10 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$29.67 - $32.64 $296 - $326	10	10 $0

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.13M

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...

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Icon Wealth Partners, LLC Corning Inc Transaction History