Integrated Wealth Concepts LLC Corning Inc Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Corning Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 54,959 shares of GLW stock, worth $2.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

54,959

Previous 75,480 27.19%

Holding current value

$2.64 Million

Previous $2.93 Million 15.38%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.76 - $46.2 $774,872 - $948,070	-20,521 Reduced 27.19%	54,959 $2.48 Million
Q2 2024 Aug 14, 2024	BUY	$30.91 - $40.21 $29,209 - $37,998	945 Added 1.27%	75,480 $2.93 Million
Q1 2024 May 15, 2024	BUY	$29.85 - $33.38 $181,667 - $203,150	6,086 Added 8.89%	74,535 $2.46 Million
Q4 2023 Feb 13, 2024	SELL	$26.59 - $30.63 $28,132 - $32,406	-1,058 Reduced 1.52%	68,449 $2.08 Million
Q3 2023 Nov 15, 2023	BUY	$30.06 - $35.82 $59,548 - $70,959	1,981 Added 2.93%	69,507 $2.12 Million
Q2 2023 Aug 15, 2023	BUY	$30.63 - $35.85 $39,328 - $46,031	1,284 Added 1.94%	67,526 $2.37 Million
Q1 2023 May 03, 2023	BUY	$32.53 - $36.8 $1.81 Million - $2.05 Million	55,644 Added 525.04%	66,242 $2.34 Million
Q4 2022 Feb 13, 2023	SELL	$29.87 - $34.46 $4,301 - $4,962	-144 Reduced 1.34%	10,598 $339,000
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $15,206 - $19,670	-524 Reduced 4.65%	10,742 $312,000
Q2 2022 Aug 08, 2022	BUY	$31.37 - $37.27 $11,481 - $13,640	366 Added 3.36%	11,266 $355,000
Q1 2022 May 12, 2022	BUY	$35.06 - $42.95 $7,537 - $9,234	215 Added 2.01%	10,900 $402,000
Q4 2021 Feb 15, 2022	SELL	$35.39 - $39.43 $2,477 - $2,760	-70 Reduced 0.65%	10,685 $398,000
Q3 2021 Nov 15, 2021	BUY	$36.49 - $41.86 $32,585 - $37,380	893 Added 9.05%	10,755 $392,000
Q2 2021 Aug 13, 2021	BUY	$38.7 - $46.25 $9,288 - $11,100	240 Added 2.49%	9,862 $403,000
Q1 2021 May 13, 2021	SELL	$34.92 - $43.6 $31,462 - $39,283	-901 Reduced 8.56%	9,622 $419,000
Q4 2020 Feb 12, 2021	BUY	$31.73 - $37.95 $91,667 - $109,637	2,889 Added 37.84%	10,523 $379,000
Q3 2020 Nov 13, 2020	BUY	$25.66 - $33.7 $195,888 - $257,265	7,634 New	7,634 $247,000

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

602M

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 $40.6B
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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Integrated Wealth Concepts LLC Corning Inc Transaction History