Spire Wealth Management Corning Inc Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Corning Inc stock. As of the latest transaction made, Spire Wealth Management holds 11,288 shares of GLW stock, worth $549,386. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,288

Previous 10,996 2.66%

Holding current value

$549,386

Previous $427,000 19.2%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$37.76 - $46.2 $11,025 - $13,490	292 Added 2.66%	11,288 $509,000
Q2 2024 Jul 31, 2024	BUY	$30.91 - $40.21 $44,386 - $57,741	1,436 Added 15.02%	10,996 $427,000
Q1 2024 Apr 24, 2024	SELL	$29.85 - $33.38 $508,435 - $568,561	-17,033 Reduced 64.05%	9,560 $315,000
Q4 2023 Feb 06, 2024	BUY	$26.59 - $30.63 $469,738 - $541,109	17,666 Added 197.89%	26,593 $809,000
Q3 2023 Nov 08, 2023	SELL	$30.06 - $35.82 $12,685 - $15,116	-422 Reduced 4.51%	8,927 $272,000
Q2 2023 Aug 09, 2023	SELL	$30.63 - $35.85 $4,410 - $5,162	-144 Reduced 1.52%	9,349 $327,000
Q1 2023 May 09, 2023	BUY	$32.53 - $36.8 $75,762 - $85,707	2,329 Added 32.51%	9,493 $334,000
Q4 2022 Feb 03, 2023	SELL	$29.87 - $34.46 $7,825 - $9,028	-262 Reduced 3.53%	7,164 $229,000
Q3 2022 Nov 07, 2022	SELL	$29.02 - $37.54 $71,128 - $92,010	-2,451 Reduced 24.82%	7,426 $215,000
Q2 2022 Jul 22, 2022	SELL	$31.37 - $37.27 $28,578 - $33,952	-911 Reduced 8.44%	9,877 $311,000
Q1 2022 Apr 18, 2022	SELL	$35.06 - $42.95 $129,196 - $158,270	-3,685 Reduced 25.46%	10,788 $398,000
Q4 2021 Jan 14, 2022	BUY	$35.39 - $39.43 $120,927 - $134,732	3,417 Added 30.91%	14,473 $539,000
Q3 2021 Oct 22, 2021	BUY	$36.49 - $41.86 $3,138 - $3,599	86 Added 0.78%	11,056 $403,000
Q2 2021 Jul 26, 2021	SELL	$38.7 - $46.25 $88,236 - $105,450	-2,280 Reduced 17.21%	10,970 $449,000
Q1 2021 May 21, 2021	BUY	$34.92 - $43.6 $462,690 - $577,700	13,250 New	13,250 $547,000

Others Institutions Holding GLW

# of Institutions

1,501

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 $41.2B
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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Spire Wealth Management Corning Inc Transaction History