Sea Crest Wealth Management, LLC Corning Inc Transaction History

Sea Crest Wealth Management, LLC

  • $916 Million
  • Q4 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Corning Inc stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 11,871 shares of GLW stock, worth $595,330. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,871
Previous 7,717 53.83%
Holding current value
$595,330
Previous $348,000 62.07%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Jan 14, 2025
BUY
$44.11 - $49.76 $183,232 - $206,703
4,154 Added 53.83%
11,871 $564,000
Q3 2024

Oct 16, 2024
SELL
$37.76 - $46.2 $23,297 - $28,505
-617 Reduced 7.4%
7,717 $348,000
Q2 2024

Jul 19, 2024
SELL
$30.91 - $40.21 $28,004 - $36,430
-906 Reduced 9.81%
8,334 $323,000
Q1 2024

Apr 18, 2024
SELL
$29.85 - $33.38 $79,699 - $89,124
-2,670 Reduced 22.42%
9,240 $304,000
Q4 2023

Jan 18, 2024
SELL
$26.59 - $30.63 $66,714 - $76,850
-2,509 Reduced 17.4%
11,910 $362,000
Q3 2023

Oct 12, 2023
SELL
$30.06 - $35.82 $307,483 - $366,402
-10,229 Reduced 41.5%
14,419 $439,000
Q2 2023

Jul 14, 2023
SELL
$30.63 - $35.85 $62,699 - $73,384
-2,047 Reduced 7.67%
24,648 $863,000
Q1 2023

May 11, 2023
BUY
$32.53 - $36.8 $1,496 - $1,692
46 Added 0.17%
26,695 $941,000
Q4 2022

Feb 14, 2023
BUY
$29.87 - $34.46 $289,948 - $334,503
9,707 Added 57.3%
26,649 $851,000
Q3 2022

Nov 14, 2022
SELL
$29.02 - $37.54 $112,133 - $145,054
-3,864 Reduced 18.57%
16,942 $492,000
Q2 2022

Aug 09, 2022
SELL
$31.37 - $37.27 $244,215 - $290,146
-7,785 Reduced 27.23%
20,806 $656,000
Q1 2022

May 16, 2022
SELL
$35.06 - $42.95 $71,697 - $87,832
-2,045 Reduced 6.68%
28,591 $1.06 Million
Q4 2021

Feb 11, 2022
SELL
$35.39 - $39.43 $242,810 - $270,529
-6,861 Reduced 18.3%
30,636 $1.14 Million
Q3 2021

Nov 16, 2021
BUY
$36.49 - $41.86 $23,463 - $26,915
643 Added 1.74%
37,497 $1.37 Million
Q2 2021

Aug 12, 2021
BUY
$38.7 - $46.25 $70,356 - $84,082
1,818 Added 5.19%
36,854 $1.51 Million
Q1 2021

May 17, 2021
BUY
$34.92 - $43.6 $361,037 - $450,780
10,339 Added 41.86%
35,036 $1.52 Million
Q4 2020

Feb 09, 2021
BUY
$31.73 - $37.95 $63,555 - $76,013
2,003 Added 8.83%
24,697 $889,000
Q3 2020

Nov 12, 2020
SELL
$25.66 - $33.7 $109,824 - $144,236
-4,280 Reduced 15.87%
22,694 $736,000
Q2 2020

Jul 27, 2020
BUY
$17.91 - $27.85 $191,332 - $297,521
10,683 Added 65.58%
26,974 $699,000
Q1 2020

May 13, 2020
BUY
$17.75 - $30.4 $8,218 - $14,075
463 Added 2.93%
16,291 $335,000
Q4 2019

Jan 22, 2020
BUY
$27.27 - $30.61 $82,955 - $93,115
3,042 Added 23.79%
15,828 $461,000
Q3 2019

Oct 15, 2019
BUY
$27.07 - $34.12 $11,640 - $14,671
430 Added 3.48%
12,786 $365,000
Q2 2019

Jul 19, 2019
SELL
$28.84 - $35.01 $10,497 - $12,743
-364 Reduced 2.86%
12,356 $411,000
Q1 2019

May 10, 2019
SELL
$28.03 - $35.08 $38,541 - $48,235
-1,375 Reduced 9.76%
12,720 $421,000
Q4 2018

Feb 13, 2019
BUY
$27.97 - $35.74 $13,089 - $16,726
468 Added 3.43%
14,095 $426,000
Q3 2018

Nov 14, 2018
SELL
$27.35 - $36.13 $99,471 - $131,404
-3,637 Reduced 21.07%
13,627 $481,000
Q2 2018

Aug 03, 2018
SELL
$26.35 - $29.09 $7,140 - $7,883
-271 Reduced 1.55%
17,264 $475,000
Q1 2018

Apr 20, 2018
BUY
$27.35 - $34.85 $24,915 - $31,748
911 Added 5.48%
17,535 $489,000
Q4 2017

Feb 02, 2018
BUY
$29.67 - $32.64 $493,234 - $542,607
16,624
16,624 $532,000

Others Institutions Holding GLW

# of Institutions
1,622
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 $42.4B
  • 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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