Koshinski Asset Management, Inc. Corning Inc Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Corning Inc stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 8,279 shares of GLW stock, worth $386,712. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,279

Previous 8,778 5.68%

Holding current value

$386,712

Previous $341,000 9.38%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$37.76 - $46.2 $18,842 - $23,053	-499 Reduced 5.68%	8,279 $373,000
Q2 2024 Jul 12, 2024	BUY	$30.91 - $40.21 $271,327 - $352,963	8,778 New	8,778 $341,000
Q4 2023 Jan 29, 2024	SELL	$26.59 - $30.63 $76,313 - $87,908	-2,870 Reduced 27.3%	7,642 $232,000
Q3 2023 Oct 18, 2023	BUY	$30.06 - $35.82 $13,557 - $16,154	451 Added 4.48%	10,512 $320,000
Q2 2023 Jul 28, 2023	SELL	$30.63 - $35.85 $104,050 - $121,782	-3,397 Reduced 25.24%	10,061 $352,000
Q1 2023 Apr 12, 2023	BUY	$32.53 - $36.8 $155,623 - $176,051	4,784 Added 55.15%	13,458 $474,000
Q4 2022 Jan 24, 2023	SELL	$29.87 - $34.46 $9,409 - $10,854	-315 Reduced 3.5%	8,674 $0
Q3 2022 Oct 18, 2022	SELL	$29.02 - $37.54 $2,814 - $3,641	-97 Reduced 1.07%	8,989 $261,000
Q2 2022 Jul 12, 2022	BUY	$31.37 - $37.27 $18,822 - $22,362	600 Added 7.07%	9,086 $286,000
Q1 2022 Apr 20, 2022	BUY	$35.06 - $42.95 $30,852 - $37,796	880 Added 11.57%	8,486 $313 Million
Q4 2021 Jan 14, 2022	BUY	$35.39 - $39.43 $5,308 - $5,914	150 Added 2.01%	7,606 $283 Million
Q3 2021 Oct 12, 2021	BUY	$36.49 - $41.86 $90,385 - $103,687	2,477 Added 49.75%	7,456 $272,000
Q2 2021 Jul 26, 2021	SELL	$38.7 - $46.25 $96,092 - $114,838	-2,483 Reduced 33.28%	4,979 $204,000
Q1 2021 May 06, 2021	BUY	$34.92 - $43.6 $6,739 - $8,414	193 Added 2.66%	7,462 $325,000
Q4 2020 Mar 30, 2021	BUY	$31.73 - $37.95 $89,891 - $107,512	2,833 Added 63.86%	7,269 $262,000
Q4 2020 Feb 05, 2021	BUY	$31.73 - $37.95 $140,754 - $168,346	4,436 New	4,436 $262,000
Q4 2020 Feb 02, 2021	SELL	$31.73 - $37.95 $260,788 - $311,911	-8,219 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$25.66 - $33.7 $24,453 - $32,116	-953 Reduced 10.39%	8,219 $285,000
Q2 2020 Jul 29, 2020	BUY	$17.91 - $27.85 $164,270 - $255,440	9,172 New	9,172 $238,000
Q1 2020 Apr 30, 2020	SELL	$17.75 - $30.4 $178,014 - $304,881	-10,029 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$27.27 - $30.61 $40,605 - $45,578	-1,489 Reduced 12.93%	10,029 $291,000
Q4 2014 Jan 17, 2018	BUY	N/A	11,518	11,518 $264,000

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

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 $39.5B
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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Koshinski Asset Management, Inc. Corning Inc Transaction History