Institute For Wealth Management, Llc. Corning Inc Transaction History

Institute For Wealth Management, Llc.

$766 Million
Q1 2024

A detailed history of Institute For Wealth Management, Llc. transactions in Corning Inc stock. As of the latest transaction made, Institute For Wealth Management, Llc. holds 10,759 shares of GLW stock, worth $413,360. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,759

Previous 10,782 0.21%

Holding current value

$413,360

Previous $328,000 7.93%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$29.85 - $33.38 $686 - $767	-23 Reduced 0.21%	10,759 $354,000
Q4 2023 Jan 31, 2024	SELL	$26.59 - $30.63 $21,139 - $24,350	-795 Reduced 6.87%	10,782 $328,000
Q3 2023 Oct 13, 2023	SELL	$30.06 - $35.82 $3,757 - $4,477	-125 Reduced 1.07%	11,577 $352,000
Q2 2023 Jul 25, 2023	SELL	$30.63 - $35.85 $4,594 - $5,377	-150 Reduced 1.27%	11,702 $410,000
Q4 2022 Feb 02, 2023	SELL	$29.87 - $34.46 $24,911 - $28,739	-834 Reduced 6.57%	11,852 $378,000

Q3 2022 Oct 18, 2022	SELL	$29.02 - $37.54 $145 - $187	-5 Reduced 0.04%	12,686 $368,000
Q2 2022 Jul 25, 2022	SELL	$31.37 - $37.27 $2,980 - $3,540	-95 Reduced 0.74%	12,691 $400,000
Q1 2022 Apr 29, 2022	SELL	$35.06 - $42.95 $3,576 - $4,380	-102 Reduced 0.79%	12,786 $472,000
Q4 2021 Jan 21, 2022	SELL	$35.39 - $39.43 $53,545 - $59,657	-1,513 Reduced 10.51%	12,888 $480,000
Q3 2021 Nov 15, 2021	BUY	$36.49 - $41.86 $23,536 - $26,999	645 Added 4.69%	14,401 $525,000
Q2 2021 Jul 21, 2021	BUY	$38.7 - $46.25 $13,158 - $15,725	340 Added 2.53%	13,756 $563,000
Q1 2021 May 04, 2021	BUY	$34.92 - $43.6 $5,901 - $7,368	169 Added 1.28%	13,416 $584,000
Q4 2020 Feb 01, 2021	SELL	$31.73 - $37.95 $5,108 - $6,109	-161 Reduced 1.2%	13,247 $477,000
Q3 2020 Nov 03, 2020	SELL	$25.66 - $33.7 $23,170 - $30,431	-903 Reduced 6.31%	13,408 $435,000
Q2 2020 Jul 30, 2020	SELL	$17.91 - $27.85 $2,417 - $3,759	-135 Reduced 0.93%	14,311 $371,000
Q1 2020 Apr 29, 2020	SELL	$17.75 - $30.4 $9,265 - $15,868	-522 Reduced 3.49%	14,446 $297,000
Q4 2019 Feb 27, 2020	BUY	$27.27 - $30.61 $396,287 - $444,824	14,532 Added 3333.03%	14,968 $436,000
Q4 2019 Jan 27, 2020	SELL	$27.27 - $30.61 $431,902 - $484,801	-15,838 Reduced 97.32%	436 $436,000
Q3 2019 Oct 28, 2019	SELL	$27.07 - $34.12 $48,347 - $60,938	-1,786 Reduced 9.89%	16,274 $464,000
Q2 2019 Aug 02, 2019	BUY	$28.84 - $35.01 $72,676 - $88,225	2,520 Added 16.22%	18,060 $600,000
Q1 2019 May 15, 2019	BUY	$28.03 - $35.08 $435,586 - $545,143	15,540 New	15,540 $514,000
Q4 2018 Feb 08, 2019	SELL	$27.97 - $35.74 $395,327 - $505,149	-14,134 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$27.35 - $36.13 $139,867 - $184,768	-5,114 Reduced 26.57%	14,134 $497,000
Q2 2018 Aug 10, 2018	BUY	$26.35 - $29.09 $29,432 - $32,493	1,117 Added 6.16%	19,248 $518,000
Q1 2018 May 15, 2018	BUY	$27.35 - $34.85 $233,733 - $297,828	8,546 Added 89.16%	18,131 $484,000
Q4 2017 Feb 12, 2018	BUY	$29.67 - $32.64 $284,386 - $312,854	9,585	9,585 $307,000

Others Institutions Holding GLW

# of Institutions

1,290

Shares Held

598M

Call Options Held

6.48M

Put Options Held

2.82M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $32.5B
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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Institute For Wealth Management, Llc. Corning Inc Transaction History