Iht Wealth Management, LLC Corning Inc Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Corning Inc stock. As of the latest transaction made, Iht Wealth Management, LLC holds 13,547 shares of GLW stock, worth $638,334. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,547

Previous 10,470 29.39%

Holding current value

$638,334

Previous $406,000 50.49%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.76 - $46.2 $116,187 - $142,157	3,077 Added 29.39%	13,547 $611,000
Q2 2024 Aug 14, 2024	BUY	$30.91 - $40.21 $87,660 - $114,035	2,836 Added 37.15%	10,470 $406,000
Q1 2024 May 15, 2024	SELL	$29.85 - $33.38 $37,491 - $41,925	-1,256 Reduced 14.13%	7,634 $251,000
Q4 2023 Feb 14, 2024	BUY	$26.59 - $30.63 $236,385 - $272,300	8,890 New	8,890 $270,000
Q2 2023 Aug 14, 2023	SELL	$30.63 - $35.85 $145,431 - $170,215	-4,748 Reduced 45.09%	5,782 $202,000
Q1 2023 May 15, 2023	BUY	$32.53 - $36.8 $10,214 - $11,555	314 Added 3.07%	10,530 $371,000
Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $2,927 - $3,377	-98 Reduced 0.95%	10,216 $326,000
Q3 2022 Nov 22, 2022	BUY	$29.02 - $37.54 $299,312 - $387,187	10,314 New	10,314 $299,000
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $198,396 - $227,592	-5,437 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.7 - $46.25 $7,856 - $9,388	203 Added 3.88%	5,437 $222,000
Q1 2021 May 18, 2021	BUY	$34.92 - $43.6 $182,771 - $228,202	5,234 New	5,234 $228,000
Q2 2018 Aug 13, 2018	SELL	$26.35 - $29.09 $23,293 - $25,715	-884 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$27.35 - $34.85 $91,786 - $116,956	-3,356 Reduced 79.15%	884 $24,000
Q4 2017 Feb 14, 2018	BUY	$29.67 - $32.64 $4,806 - $5,287	162 Added 3.97%	4,240 $143,000
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $113,653 - $122,747	4,078	4,078 $123,000

Others Institutions Holding GLW

# of Institutions

1,501

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 $39.9B
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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Iht Wealth Management, LLC Corning Inc Transaction History