Quent Capital, LLC Corning Inc Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in Corning Inc stock. As of the latest transaction made, Quent Capital, LLC holds 1,936 shares of GLW stock, worth $91,592. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,936
Previous 1,174 64.91%
Holding current value
$91,592
Previous $45,000 93.33%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$37.76 - $46.2 $28,773 - $35,204
762 Added 64.91%
1,936 $87,000
Q2 2024

Jul 08, 2024
BUY
$30.91 - $40.21 $185 - $241
6 Added 0.51%
1,174 $45,000
Q1 2024

May 02, 2024
SELL
$29.85 - $33.38 $3,313 - $3,705
-111 Reduced 8.68%
1,168 $38,000
Q4 2023

Jun 14, 2024
SELL
$26.59 - $30.63 $3,988 - $4,594
-150 Reduced 10.5%
1,279 $38,000
Q4 2023

Jan 19, 2024
SELL
$26.59 - $30.63 $3,988 - $4,594
-150 Reduced 10.5%
1,279 $38,000
Q3 2023

Jun 14, 2024
SELL
$30.06 - $35.82 $6,012 - $7,164
-200 Reduced 12.28%
1,429 $43,000
Q3 2023

Oct 10, 2023
SELL
$30.06 - $35.82 $6,012 - $7,164
-200 Reduced 12.28%
1,429 $43,000
Q2 2023

Jun 14, 2024
BUY
$30.63 - $35.85 $4,135 - $4,839
135 Added 9.04%
1,629 $57,000
Q2 2023

Jul 10, 2023
BUY
$30.63 - $35.85 $4,135 - $4,839
135 Added 9.04%
1,629 $57,000
Q1 2023

Jun 14, 2024
BUY
$32.53 - $36.8 $10,604 - $11,996
326 Added 27.91%
1,494 $52,000
Q1 2023

Apr 05, 2023
BUY
$32.53 - $36.8 $260 - $294
8 Added 0.54%
1,494 $52,000
Q4 2022

Jan 19, 2023
BUY
$29.87 - $34.46 $2,837 - $3,273
95 Added 6.83%
1,486 $0
Q3 2022

Nov 10, 2022
BUY
$29.02 - $37.54 $5,252 - $6,794
181 Added 14.96%
1,391 $40,000
Q2 2022

Aug 08, 2022
SELL
$31.37 - $37.27 $47,713 - $56,687
-1,521 Reduced 55.69%
1,210 $38,000
Q1 2022

May 12, 2022
BUY
$35.06 - $42.95 $46,629 - $57,123
1,330 Added 94.93%
2,731 $101,000
Q4 2021

Feb 28, 2022
BUY
$35.39 - $39.43 $49,581 - $55,241
1,401 New
1,401 $52,000

Others Institutions Holding GLW

# of Institutions
1,500
Shares Held
601M
Call Options Held
10.3M
Put Options Held
5.13M
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 $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...
More about GLW
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