Loveless Wealth Management LLC Corning Inc Transaction History

Loveless Wealth Management LLC

$153 Million
Q2 2022

A detailed history of Loveless Wealth Management LLC transactions in Corning Inc stock. As of the latest transaction made, Loveless Wealth Management LLC holds 29,095 shares of GLW stock, worth $1.4 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

29,095

Previous 29,095 -0.0%

Holding current value

$1.4 Million

Previous $1.07 Million 14.62%

% of portfolio

0.6%

Previous 0.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$35.06 - $42.95 $17,004 - $20,830	-485 Reduced 1.64%	29,095 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $35,390 - $39,430	1,000 Added 3.5%	29,580 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$36.49 - $41.86 $10,947 - $12,558	300 Added 1.06%	28,580 $1.04 Million
Q2 2021 Jul 28, 2021	BUY	$38.7 - $46.25 $11,803 - $14,106	305 Added 1.09%	28,280 $1.16 Million
Q1 2021 May 03, 2021	SELL	$34.92 - $43.6 $3,492 - $4,360	-100 Reduced 0.36%	27,975 $1.22 Million
Q4 2020 Jan 27, 2021	SELL	$31.73 - $37.95 $15,865 - $18,975	-500 Reduced 1.75%	28,075 $1.01 Million
Q3 2020 Oct 14, 2020	SELL	$25.66 - $33.7 $3,592 - $4,718	-140 Reduced 0.49%	28,575 $926,000
Q2 2020 Aug 10, 2020	BUY	$17.91 - $27.85 $9,510 - $14,788	531 Added 1.88%	28,715 $744,000
Q1 2020 Apr 20, 2020	SELL	$17.75 - $30.4 $887 - $1,520	-50 Reduced 0.18%	28,184 $579,000
Q4 2019 Jan 23, 2020	BUY	$27.27 - $30.61 $769,941 - $864,242	28,234 New	28,234 $836,000

Others Institutions Holding GLW

# of Institutions

1,501

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 $40.6B
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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Loveless Wealth Management LLC Corning Inc Transaction History