Kwmg, LLC Corning Inc Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Corning Inc stock. As of the latest transaction made, Kwmg, LLC holds 147,326 shares of GLW stock, worth $6.98 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

147,326

Previous 149,789 1.64%

Holding current value

$6.98 Million

Previous $5.82 Million 14.3%

% of portfolio

0.67%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$37.76 - $46.2 $93,002 - $113,790	-2,463 Reduced 1.64%	147,326 $6.65 Million
Q2 2024 Jul 12, 2024	BUY	$30.91 - $40.21 $132,140 - $171,897	4,275 Added 2.94%	149,789 $5.82 Million
Q1 2024 Apr 15, 2024	BUY	$29.85 - $33.38 $165,458 - $185,025	5,543 Added 3.96%	145,514 $4.8 Million
Q4 2023 Jan 11, 2024	BUY	$26.59 - $30.63 $139,065 - $160,194	5,230 Added 3.88%	139,971 $4.26 Million
Q3 2023 Oct 10, 2023	BUY	$30.06 - $35.82 $148,977 - $177,523	4,956 Added 3.82%	134,741 $4.11 Million
Q2 2023 Jul 10, 2023	BUY	$30.63 - $35.85 $261,120 - $305,621	8,525 Added 7.03%	129,785 $4.55 Million
Q1 2023 Apr 06, 2023	BUY	$32.53 - $36.8 $108,845 - $123,132	3,346 Added 2.84%	121,260 $4.28 Million
Q4 2022 Jan 10, 2023	BUY	$29.87 - $34.46 $110,698 - $127,708	3,706 Added 3.24%	117,914 $0
Q3 2022 Oct 26, 2022	BUY	$29.02 - $37.54 $175,193 - $226,628	6,037 Added 5.58%	114,208 $3.31 Million
Q2 2022 Jul 12, 2022	BUY	$31.37 - $37.27 $214,664 - $255,038	6,843 Added 6.75%	108,171 $3.41 Million
Q1 2022 Apr 19, 2022	BUY	$35.06 - $42.95 $82,145 - $100,631	2,343 Added 2.37%	101,328 $3.74 Million
Q4 2021 Jan 20, 2022	BUY	$35.39 - $39.43 $139,896 - $155,866	3,953 Added 4.16%	98,985 $3.69 Million
Q3 2021 Oct 07, 2021	BUY	$36.49 - $41.86 $139,683 - $160,240	3,828 Added 4.2%	95,032 $3.47 Million
Q2 2021 Jul 13, 2021	BUY	$38.7 - $46.25 $55,224 - $65,998	1,427 Added 1.59%	91,204 $3.66 Million
Q1 2021 Apr 12, 2021	SELL	$34.92 - $43.6 $52,589 - $65,661	-1,506 Reduced 1.65%	89,777 $3.91 Million
Q4 2020 Jan 25, 2021	SELL	$31.73 - $37.95 $20,941 - $25,047	-660 Reduced 0.72%	91,283 $3.29 Million
Q3 2020 Oct 07, 2020	BUY	$25.66 - $33.7 $60,249 - $79,127	2,348 Added 2.62%	91,943 $2.98 Million
Q2 2020 Jul 27, 2020	BUY	$17.91 - $27.85 $181,320 - $281,953	10,124 Added 12.74%	89,595 $2.32 Million
Q1 2020 Apr 13, 2020	SELL	$17.75 - $30.4 $13,401 - $22,952	-755 Reduced 0.94%	79,471 $1.63 Million
Q4 2019 Jan 10, 2020	BUY	$27.27 - $30.61 $545 - $612	20 Added 0.02%	80,226 $2.34 Million
Q3 2019 Oct 22, 2019	BUY	$27.07 - $34.12 $68,297 - $86,084	2,523 Added 3.25%	80,206 $2.29 Million
Q2 2019 Jul 10, 2019	BUY	$28.84 - $35.01 $101,026 - $122,640	3,503 Added 4.72%	77,683 $2.58 Million
Q1 2019 Apr 23, 2019	BUY	$28.03 - $35.08 $11,464 - $14,347	409 Added 0.55%	74,180 $2.46 Million
Q4 2018 Feb 12, 2019	BUY	$27.97 - $35.74 $109,726 - $140,208	3,923 Added 5.62%	73,771 $2.23 Million
Q3 2018 Nov 14, 2018	BUY	$27.35 - $36.13 $10,775 - $14,235	394 Added 0.57%	69,848 $2.47 Million
Q2 2018 Aug 09, 2018	BUY	$26.35 - $29.09 $111,697 - $123,312	4,239 Added 6.5%	69,454 $1.91 Million
Q1 2018 Apr 20, 2018	BUY	$27.35 - $34.85 $108,743 - $138,563	3,976 Added 6.49%	65,215 $1.82 Million
Q4 2017 Jan 26, 2018	BUY	$29.67 - $32.64 $99,928 - $109,931	3,368 Added 5.82%	61,239 $1.96 Million
Q3 2017 Nov 07, 2017	BUY	$27.87 - $30.1 $1.61 Million - $1.74 Million	57,871	57,871 $1.73 Million

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 $40B
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...

More about GLW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kwmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kwmg, LLC with notifications on news.

Account