Kingsview Wealth Management, LLC Corning Inc Transaction History

Kingsview Wealth Management, LLC

$3.76 Billion
Q1 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Corning Inc stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 37,125 shares of GLW stock, worth $1.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,125

Previous 35,295 5.18%

Holding current value

$1.43 Million

Previous $1.07 Million 13.87%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$29.85 - $33.38 $54,625 - $61,085	1,830 Added 5.18%	37,125 $1.22 Million
Q4 2023 Feb 08, 2024	SELL	$26.59 - $30.63 $56,131 - $64,659	-2,111 Reduced 5.64%	35,295 $1.07 Million
Q3 2023 Nov 07, 2023	BUY	$30.06 - $35.82 $18,186 - $21,671	605 Added 1.64%	37,406 $1.14 Million
Q2 2023 Aug 10, 2023	SELL	$30.63 - $35.85 $232,267 - $271,850	-7,583 Reduced 17.08%	36,801 $1.29 Million
Q1 2023 May 15, 2023	SELL	$32.53 - $36.8 $7,644 - $8,648	-235 Reduced 0.53%	44,384 $1.57 Million

Q4 2022 Feb 13, 2023	BUY	$29.87 - $34.46 $7,228 - $8,339	242 Added 0.55%	44,619 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $156,330 - $202,227	5,387 Added 13.82%	44,377 $1.29 Million
Q2 2022 Aug 16, 2022	BUY	$31.37 - $37.27 $273,452 - $324,882	8,717 Added 28.79%	38,990 $1.23 Million
Q1 2022 Feb 08, 2024	SELL	$35.06 - $42.95 $222,946 - $273,119	-6,359 Reduced 18.02%	28,936 $1.07 Million
Q4 2021 Feb 17, 2022	BUY	$35.39 - $39.43 $737,244 - $821,405	20,832 Added 220.65%	30,273 $1.13 Million
Q3 2021 Dec 03, 2021	BUY	$36.49 - $41.86 $22,952 - $26,329	629 Added 7.14%	9,441 $345,000
Q2 2021 Aug 17, 2021	SELL	$38.7 - $46.25 $61,649 - $73,676	-1,593 Reduced 15.31%	8,812 $362,000
Q1 2021 May 24, 2021	BUY	$34.92 - $43.6 $51,402 - $64,179	1,472 Added 16.48%	10,405 $458,000
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $2,538 - $3,036	80 Added 0.9%	8,933 $322,000
Q3 2020 Nov 19, 2020	SELL	$25.66 - $33.7 $11,008 - $14,457	-429 Reduced 4.62%	8,853 $287,000
Q2 2020 Aug 14, 2020	BUY	$17.91 - $27.85 $166,240 - $258,503	9,282 New	9,282 $240,000
Q1 2020 May 11, 2020	SELL	$17.75 - $30.4 $137,438 - $235,387	-7,743 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$27.27 - $30.61 $211,151 - $237,013	7,743 New	7,743 $225,000
Q4 2019 Jan 30, 2020	SELL	$27.27 - $30.61 $224,813 - $252,348	-8,244 Closed	0 $0
Q3 2019 Jan 29, 2020	SELL	$27.07 - $34.12 $25,229 - $31,799	-932 Reduced 10.16%	8,244 $235,000
Q2 2019 Jan 29, 2020	BUY	$28.84 - $35.01 $264,635 - $321,251	9,176 New	9,176 $305,000

Others Institutions Holding GLW

# of Institutions

1,288

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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Kingsview Wealth Management, LLC Corning Inc Transaction History