Rba Wealth Management, LLC Corning Inc Transaction History

Rba Wealth Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$29.87 - $34.46 $5,376 - $6,202	-180 Reduced 2.5%	7,031 $0
Q3 2022 Oct 12, 2022	SELL	$29.02 - $37.54 $33,169 - $42,908	-1,143 Reduced 13.68%	7,211 $209,000
Q2 2022 Jul 11, 2022	SELL	$31.37 - $37.27 $2.12 Million - $2.52 Million	-67,569 Reduced 89.0%	8,354 $263,000
Q1 2022 Apr 14, 2022	BUY	$35.06 - $42.95 $253,869 - $311,000	7,241 Added 10.54%	75,923 $2.8 Million
Q4 2021 Feb 02, 2022	BUY	$35.39 - $39.43 $2.43 Million - $2.71 Million	68,682 New	68,682 $2.56 Million
Q2 2021 Jul 22, 2021	SELL	$38.7 - $46.25 $1.98 Million - $2.36 Million	-51,077 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$34.92 - $43.6 $65,300 - $81,532	1,870 Added 3.8%	51,077 $2.22 Million
Q4 2020 Feb 02, 2021	BUY	$31.73 - $37.95 $214,685 - $256,769	6,766 Added 15.94%	49,207 $1.77 Million
Q3 2020 Nov 12, 2020	BUY	$25.66 - $33.7 $85,062 - $111,715	3,315 Added 8.47%	42,441 $1.38 Million
Q2 2020 Sep 29, 2020	BUY	$17.91 - $27.85 $99,400 - $154,567	5,550 Added 16.53%	39,126 $1.01 Million
Q1 2020 May 15, 2020	BUY	$17.75 - $30.4 $268,699 - $460,195	15,138 Added 82.1%	33,576 $690,000
Q4 2019 Jan 09, 2020	BUY	$27.27 - $30.61 $296,670 - $333,006	10,879 Added 143.92%	18,438 $536,000
Q3 2019 Oct 24, 2019	BUY	$27.07 - $34.12 $204,622 - $257,913	7,559 New	7,559 $216,000

1,501

602M

10.3M

5.13M

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40.6B
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...

Get notified when there are updates to the investment portfolio of Rba Wealth Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Rba Wealth Management, LLC with notifications on news.