Mission Wealth Management, LP Corning Inc Transaction History

Mission Wealth Management, LP

$4.24 Billion
Q4 2024

A detailed history of Mission Wealth Management, LP transactions in Corning Inc stock. As of the latest transaction made, Mission Wealth Management, LP holds 14,725 shares of GLW stock, worth $779,983. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,725

Previous 14,765 0.27%

Holding current value

$779,983

Previous $666,000 4.95%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$44.11 - $49.76 $1,764 - $1,990	-40 Reduced 0.27%	14,725 $699,000
Q3 2024 Oct 31, 2024	SELL	$37.76 - $46.2 $9,779 - $11,965	-259 Reduced 1.72%	14,765 $666,000
Q2 2024 Aug 02, 2024	BUY	$30.91 - $40.21 $45,932 - $59,752	1,486 Added 10.98%	15,024 $583,000
Q1 2024 Apr 30, 2024	SELL	$29.85 - $33.38 $25,671 - $28,706	-860 Reduced 5.97%	13,538 $446,000
Q4 2023 Feb 05, 2024	BUY	$26.59 - $30.63 $36,747 - $42,330	1,382 Added 10.62%	14,398 $438,000
Q3 2023 Oct 23, 2023	BUY	$30.06 - $35.82 $1,533 - $1,826	51 Added 0.39%	13,016 $396,000
Q2 2023 Aug 04, 2023	SELL	$30.63 - $35.85 $7,075 - $8,281	-231 Reduced 1.75%	12,965 $454,000
Q1 2023 Apr 07, 2023	SELL	$32.53 - $36.8 $19,420 - $21,969	-597 Reduced 4.33%	13,196 $465,000
Q4 2022 Feb 02, 2023	BUY	$29.87 - $34.46 $7,796 - $8,994	261 Added 1.93%	13,793 $440,000
Q3 2022 Oct 12, 2022	BUY	$29.02 - $37.54 $14,306 - $18,507	493 Added 3.78%	13,532 $393,000
Q2 2022 Jul 27, 2022	BUY	$31.37 - $37.27 $11,450 - $13,603	365 Added 2.88%	13,039 $411,000
Q1 2022 Apr 25, 2022	BUY	$35.06 - $42.95 $23,770 - $29,120	678 Added 5.65%	12,674 $468,000
Q4 2021 Feb 11, 2022	BUY	$35.39 - $39.43 $17,518 - $19,517	495 Added 4.3%	11,996 $447,000
Q3 2021 Nov 05, 2021	BUY	$36.49 - $41.86 $36 - $41	1 Added 0.01%	11,501 $420,000
Q2 2021 Aug 10, 2021	SELL	$38.7 - $46.25 $2,747 - $3,283	-71 Reduced 0.61%	11,500 $470,000
Q1 2021 May 10, 2021	SELL	$34.92 - $43.6 $19,694 - $24,590	-564 Reduced 4.65%	11,571 $503,000
Q4 2020 Jan 19, 2021	SELL	$31.73 - $37.95 $46,294 - $55,369	-1,459 Reduced 10.73%	12,135 $437,000
Q3 2020 Oct 16, 2020	BUY	$25.66 - $33.7 $27,071 - $35,553	1,055 Added 8.41%	13,594 $441,000
Q2 2020 Aug 03, 2020	SELL	$17.91 - $27.85 $4,280 - $6,656	-239 Reduced 1.87%	12,539 $325,000
Q1 2020 Apr 10, 2020	BUY	$17.75 - $30.4 $763 - $1,307	43 Added 0.34%	12,778 $262,000
Q4 2019 Jan 21, 2020	BUY	$27.27 - $30.61 $4,090 - $4,591	150 Added 1.19%	12,735 $371,000
Q3 2019 Oct 16, 2019	SELL	$27.07 - $34.12 $28,910 - $36,440	-1,068 Reduced 7.82%	12,585 $359,000
Q2 2019 Aug 09, 2019	SELL	$28.84 - $35.01 $3,576 - $4,341	-124 Reduced 0.9%	13,653 $454,000
Q1 2019 May 14, 2019	SELL	$28.03 - $35.08 $3,615 - $4,525	-129 Reduced 0.93%	13,777 $456,000
Q4 2018 Feb 08, 2019	BUY	$27.97 - $35.74 $7,747 - $9,899	277 Added 2.03%	13,906 $420,000
Q3 2018 Nov 01, 2018	SELL	$27.35 - $36.13 $6,153 - $8,129	-225 Reduced 1.62%	13,629 $481,000
Q2 2018 Aug 08, 2018	BUY	$26.35 - $29.09 $365,052 - $403,012	13,854 New	13,854 $381,000

Others Institutions Holding GLW

# of Institutions

1,543

Shares Held

606M

Call Options Held

10.3M

Put Options Held

5.34M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $44.8B
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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Mission Wealth Management, LP Corning Inc Transaction History