Kestra Private Wealth Services, LLC Corning Inc Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Corning Inc stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 52,817 shares of GLW stock, worth $2.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

52,817

Previous 64,747 18.43%

Holding current value

$2.46 Million

Previous $2.52 Million 5.21%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.76 - $46.2 $450,476 - $551,166	-11,930 Reduced 18.43%	52,817 $2.38 Million
Q2 2024 Aug 12, 2024	BUY	$30.91 - $40.21 $453,758 - $590,282	14,680 Added 29.32%	64,747 $2.52 Million
Q1 2024 May 02, 2024	SELL	$29.85 - $33.38 $34,894 - $39,021	-1,169 Reduced 2.28%	50,067 $1.65 Million
Q4 2023 Feb 05, 2024	SELL	$26.59 - $30.63 $245,771 - $283,113	-9,243 Reduced 15.28%	51,236 $1.56 Million
Q3 2023 Nov 07, 2023	BUY	$30.06 - $35.82 $194,187 - $231,397	6,460 Added 11.96%	60,479 $1.84 Million
Q2 2023 Aug 08, 2023	BUY	$30.63 - $35.85 $21,716 - $25,417	709 Added 1.33%	54,019 $1.89 Million
Q1 2023 May 12, 2023	BUY	$32.53 - $36.8 $16,720 - $18,915	514 Added 0.97%	53,310 $1.88 Million
Q4 2022 Jan 31, 2023	BUY	$29.87 - $34.46 $119,778 - $138,184	4,010 Added 8.22%	52,796 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $22,577 - $29,206	778 Added 1.62%	48,786 $1.42 Million
Q2 2022 Aug 12, 2022	BUY	$31.37 - $37.27 $749,680 - $890,678	23,898 Added 99.12%	48,008 $1.51 Million
Q1 2022 May 26, 2022	SELL	$35.06 - $42.95 $61,670 - $75,549	-1,759 Reduced 6.8%	24,110 $889,000
Q4 2021 Jan 21, 2022	SELL	$35.39 - $39.43 $2,477 - $2,760	-70 Reduced 0.27%	25,869 $963,000
Q3 2021 Oct 21, 2021	BUY	$36.49 - $41.86 $83,598 - $95,901	2,291 Added 9.69%	25,939 $946,000
Q2 2021 Jul 30, 2021	BUY	$38.7 - $46.25 $89,977 - $107,531	2,325 Added 10.9%	23,648 $967,000
Q1 2021 May 11, 2021	BUY	$34.92 - $43.6 $30,380 - $37,932	870 Added 4.25%	21,323 $927,000
Q4 2020 Jan 21, 2021	BUY	$31.73 - $37.95 $156,238 - $186,865	4,924 Added 31.71%	20,453 $736 Million
Q3 2020 Nov 09, 2020	BUY	$25.66 - $33.7 $398,474 - $523,327	15,529 New	15,529 $503,000

Others Institutions Holding GLW

# of Institutions

1,494

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 $39.3B
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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Kestra Private Wealth Services, LLC Corning Inc Transaction History