Perigon Wealth Management, LLC Corning Inc Transaction History

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Corning Inc stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 16,813 shares of GLW stock, worth $865,701. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,813
Previous 11,224 49.8%
Holding current value
$865,701
Previous $506,000 57.71%
% of portfolio
0.02%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$44.11 - $49.76 $246,530 - $278,108
5,589 Added 49.8%
16,813 $798,000
Q3 2024

Oct 16, 2024
BUY
$37.76 - $46.2 $123,815 - $151,489
3,279 Added 41.27%
11,224 $506,000
Q2 2024

Aug 02, 2024
BUY
$30.91 - $40.21 $29,797 - $38,762
964 Added 13.81%
7,945 $308,000
Q1 2024

Apr 29, 2024
BUY
$29.85 - $33.38 $208,382 - $233,025
6,981 New
6,981 $230,000
Q1 2021

May 17, 2021
SELL
$34.92 - $43.6 $77,243 - $96,443
-2,212 Closed
0 $0
Q4 2020

Jan 28, 2021
BUY
$31.73 - $37.95 $70,186 - $83,945
2,212 New
2,212 $80,000
Q4 2019

Jan 13, 2020
SELL
$27.27 - $30.61 $299,970 - $336,710
-11,000 Closed
0 $0
Q3 2019

Oct 25, 2019
BUY
$27.07 - $34.12 $297,770 - $375,320
11,000 New
11,000 $325,000
Q2 2018

Aug 07, 2018
SELL
$26.35 - $29.09 $26,350 - $29,090
-1,000 Closed
0 $0
Q3 2017

Dec 05, 2017
BUY
$27.87 - $30.1 $27,870 - $30,100
1,000
1,000 $30,000

Others Institutions Holding GLW

# of Institutions
1,616
Shares Held
616M
Call Options Held
12.8M
Put Options Held
4.7M
View Full List

About CORNING INC

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $43.6B
  • 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...
More about GLW
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