Jeppson Wealth Management, LLC Corning Inc Transaction History

Jeppson Wealth Management, LLC

$279 Million
Q3 2024

A detailed history of Jeppson Wealth Management, LLC transactions in Corning Inc stock. As of the latest transaction made, Jeppson Wealth Management, LLC holds 14,031 shares of GLW stock, worth $680,784. This represents 0.23% of its overall portfolio holdings.

Number of Shares

14,031

Previous 14,031 -0.0%

Holding current value

$680,784

Previous $545,000 16.15%

% of portfolio

0.23%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$30.91 - $40.21 $8,994 - $11,701	-291 Reduced 2.03%	14,031 $545,000
Q1 2024 Apr 17, 2024	SELL	$29.85 - $33.38 $1,582 - $1,769	-53 Reduced 0.37%	14,322 $472,000
Q4 2023 Jan 11, 2024	SELL	$26.59 - $30.63 $60,704 - $69,928	-2,283 Reduced 13.71%	14,375 $437,000
Q3 2023 Oct 25, 2023	BUY	$30.06 - $35.82 $12,835 - $15,295	427 Added 2.63%	16,658 $507,000
Q2 2023 Jul 31, 2023	SELL	$30.63 - $35.85 $55,440 - $64,888	-1,810 Reduced 10.03%	16,231 $568,000
Q1 2023 Apr 27, 2023	SELL	$32.53 - $36.8 $975 - $1,104	-30 Reduced 0.17%	18,041 $636,000
Q4 2022 Jan 27, 2023	SELL	$29.87 - $34.46 $51,406 - $59,305	-1,721 Reduced 8.7%	18,071 $0
Q3 2022 Oct 20, 2022	SELL	$29.02 - $37.54 $1,596 - $2,064	-55 Reduced 0.28%	19,792 $574,000
Q2 2022 Aug 03, 2022	BUY	$31.37 - $37.27 $36,765 - $43,680	1,172 Added 6.28%	19,847 $625,000
Q1 2022 Apr 27, 2022	BUY	$35.06 - $42.95 $39,302 - $48,146	1,121 Added 6.39%	18,675 $689,000
Q4 2021 Jan 19, 2022	BUY	$35.39 - $39.43 $233,007 - $259,607	6,584 Added 60.02%	17,554 $654,000
Q3 2021 Nov 17, 2021	BUY	$36.49 - $41.86 $25,907 - $29,720	710 Added 6.92%	10,970 $400,000
Q2 2021 Jul 20, 2021	SELL	$38.7 - $46.25 $2,322 - $2,775	-60 Reduced 0.58%	10,260 $419,000
Q1 2021 May 19, 2021	SELL	$34.92 - $43.6 $5,412 - $6,758	-155 Reduced 1.48%	10,320 $449,000
Q4 2020 Mar 05, 2021	SELL	$31.73 - $37.95 $1,269 - $1,518	-40 Reduced 0.38%	10,475 $377,000
Q3 2020 Nov 19, 2020	BUY	$25.66 - $33.7 $269,814 - $354,355	10,515 New	10,515 $341,000

Others Institutions Holding GLW

# of Institutions

1,497

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 $41B
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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Jeppson Wealth Management, LLC Corning Inc Transaction History