Marcum Wealth, LLC Corning Inc Transaction History

Marcum Wealth, LLC

$1.06 Billion
Q3 2024

A detailed history of Marcum Wealth, LLC transactions in Corning Inc stock. As of the latest transaction made, Marcum Wealth, LLC holds 8,406 shares of GLW stock, worth $407,859. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,406

Previous 8,019 4.83%

Holding current value

$407,859

Previous $311,000 21.86%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$37.76 - $46.2 $14,613 - $17,879	387 Added 4.83%	8,406 $379,000
Q2 2024 Jul 02, 2024	BUY	$30.91 - $40.21 $1,020 - $1,326	33 Added 0.41%	8,019 $311,000
Q1 2024 Apr 10, 2024	BUY	$29.85 - $33.38 $1,134 - $1,268	38 Added 0.48%	7,986 $263,000
Q4 2023 Jan 10, 2024	SELL	$26.59 - $30.63 $29,514 - $33,999	-1,110 Reduced 12.25%	7,948 $242,000
Q3 2023 Oct 10, 2023	SELL	$30.06 - $35.82 $3,967 - $4,728	-132 Reduced 1.44%	9,058 $275,000
Q2 2023 Jul 13, 2023	SELL	$30.63 - $35.85 $9,648 - $11,292	-315 Reduced 3.31%	9,190 $322,000
Q1 2023 Apr 19, 2023	BUY	$32.53 - $36.8 $9,563 - $10,819	294 Added 3.19%	9,505 $335,000
Q4 2022 Jan 12, 2023	SELL	$29.87 - $34.46 $2,240 - $2,584	-75 Reduced 0.81%	9,211 $0
Q3 2022 Oct 11, 2022	BUY	$29.02 - $37.54 $5,281 - $6,832	182 Added 2.0%	9,286 $269,000
Q2 2022 Jul 14, 2022	BUY	$31.37 - $37.27 $5,709 - $6,783	182 Added 2.04%	9,104 $287,000
Q1 2022 Apr 20, 2022	SELL	$35.06 - $42.95 $36,883 - $45,183	-1,052 Reduced 10.55%	8,922 $329,000
Q4 2021 Feb 01, 2022	BUY	$35.39 - $39.43 $25,834 - $28,783	730 Added 7.9%	9,974 $371,000
Q3 2021 Nov 08, 2021	SELL	$36.49 - $41.86 $4,269 - $4,897	-117 Reduced 1.25%	9,244 $337,000
Q2 2021 Aug 10, 2021	SELL	$38.7 - $46.25 $28,134 - $33,623	-727 Reduced 7.21%	9,361 $383,000
Q1 2021 May 11, 2021	BUY	$34.92 - $43.6 $352,272 - $439,836	10,088 New	10,088 $439,000

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 $41B
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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Marcum Wealth, LLC Corning Inc Transaction History