New Edge Wealth, LLC Corning Inc Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Corning Inc stock. As of the latest transaction made, New Edge Wealth, LLC holds 32,687 shares of GLW stock, worth $1.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,687

Previous 28,257 15.68%

Holding current value

$1.59 Million

Previous $1.1 Million 34.46%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.76 - $46.2 $167,276 - $204,666	4,430 Added 15.68%	32,687 $1.48 Million
Q2 2024 Aug 01, 2024	SELL	$30.91 - $40.21 $98,015 - $127,505	-3,171 Reduced 10.09%	28,257 $1.1 Million
Q1 2024 May 06, 2024	SELL	$29.85 - $33.38 $121,519 - $135,889	-4,071 Reduced 11.47%	31,428 $1.04 Million
Q4 2023 Jan 29, 2024	SELL	$26.59 - $30.63 $150,818 - $173,733	-5,672 Reduced 13.78%	35,499 $1.08 Million
Q3 2023 Nov 08, 2023	SELL	$30.06 - $35.82 $7,575 - $9,026	-252 Reduced 0.61%	41,171 $1.25 Million
Q2 2023 Aug 09, 2023	BUY	$30.63 - $35.85 $12,435 - $14,555	406 Added 0.99%	41,423 $1.45 Million
Q1 2023 May 08, 2023	BUY	$32.53 - $36.8 $23,649 - $26,753	727 Added 1.8%	41,017 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$29.87 - $34.46 $8,572 - $9,890	287 Added 0.72%	40,290 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $369,453 - $477,921	12,731 Added 46.68%	40,003 $1.16 Million
Q2 2022 Aug 09, 2022	BUY	$31.37 - $37.27 $442,662 - $525,916	14,111 Added 107.22%	27,272 $859,000
Q1 2022 May 10, 2022	BUY	$35.06 - $42.95 $461,424 - $565,264	13,161 New	13,161 $486,000

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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New Edge Wealth, LLC Corning Inc Transaction History