Money Concepts Capital Corp Corning Inc Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Corning Inc stock. As of the latest transaction made, Money Concepts Capital Corp holds 72,109 shares of GLW stock, worth $3.41 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

72,109

Previous 79,962 9.82%

Holding current value

$3.41 Million

Previous $3.11 Million 4.8%

% of portfolio

0.26%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$37.76 - $46.2 $296,529 - $362,808	-7,853 Reduced 9.82%	72,109 $3.26 Million
Q2 2024 Aug 02, 2024	BUY	$30.91 - $40.21 $8,345 - $10,856	270 Added 0.34%	79,962 $3.11 Million
Q1 2024 May 01, 2024	SELL	$29.85 - $33.38 $746 - $834	-25 Reduced 0.03%	79,692 $2.63 Million
Q4 2023 Feb 12, 2024	BUY	$26.59 - $30.63 $31,057 - $35,775	1,168 Added 1.49%	79,717 $2.43 Million
Q3 2023 Oct 31, 2023	BUY	$30.06 - $35.82 $36,583 - $43,592	1,217 Added 1.57%	78,549 $2.39 Million
Q2 2023 Jul 31, 2023	SELL	$30.63 - $35.85 $9,035 - $10,575	-295 Reduced 0.38%	77,332 $2.71 Million
Q1 2023 May 01, 2023	SELL	$32.53 - $36.8 $532,158 - $602,011	-16,359 Reduced 17.41%	77,627 $2.74 Million
Q4 2022 Feb 14, 2023	BUY	$29.87 - $34.46 $440,731 - $508,457	14,755 Added 18.62%	93,986 $3 Million
Q3 2022 Oct 27, 2022	SELL	$29.02 - $37.54 $22,432 - $29,018	-773 Reduced 0.97%	79,231 $2.3 Million
Q2 2022 Jul 18, 2022	SELL	$31.37 - $37.27 $292,023 - $346,946	-9,309 Reduced 10.42%	80,004 $2.55 Million
Q1 2022 May 13, 2022	SELL	$35.06 - $42.95 $168,708 - $206,675	-4,812 Reduced 5.11%	89,313 $3.3 Million
Q4 2021 Feb 14, 2022	SELL	$35.39 - $39.43 $206,359 - $229,916	-5,831 Reduced 5.83%	94,125 $3.5 Million
Q1 2021 May 17, 2021	BUY	$34.92 - $43.6 $217,307 - $271,322	6,223 Added 6.64%	99,956 $4.35 Million
Q4 2020 May 17, 2021	BUY	$31.73 - $37.95 $2.97 Million - $3.56 Million	93,733 New	93,733 $3.37 Million

Others Institutions Holding GLW

# of Institutions

1,498

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...

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Money Concepts Capital Corp Corning Inc Transaction History