Stratos Wealth Partners, Ltd. Corning Inc Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Corning Inc stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 50,669 shares of GLW stock, worth $2.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
50,669
Previous 29,688 70.67%
Holding current value
$2.47 Million
Previous $1.15 Million 98.35%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 17, 2024
BUY
$37.76 - $46.2 $792,242 - $969,322
20,981 Added 70.67%
50,669 $2.29 Million
Q2 2024

Jul 24, 2024
BUY
$30.91 - $40.21 $292,161 - $380,064
9,452 Added 46.71%
29,688 $1.15 Million
Q1 2024

Apr 16, 2024
BUY
$29.85 - $33.38 $113,161 - $126,543
3,791 Added 23.05%
20,236 $666,000
Q4 2023

Jan 24, 2024
SELL
$26.59 - $30.63 $128,084 - $147,544
-4,817 Reduced 22.66%
16,445 $500,000
Q3 2023

Oct 24, 2023
BUY
$30.06 - $35.82 $385,850 - $459,785
12,836 Added 152.34%
21,262 $647,000
Q2 2023

Jul 18, 2023
SELL
$30.63 - $35.85 $19,205 - $22,477
-627 Reduced 6.93%
8,426 $295,000
Q1 2023

Apr 27, 2023
SELL
$32.53 - $36.8 $2,146 - $2,428
-66 Reduced 0.72%
9,053 $319,000
Q4 2022

Jan 19, 2023
SELL
$29.87 - $34.46 $36,680 - $42,316
-1,228 Reduced 11.87%
9,119 $0
Q3 2022

Oct 24, 2022
BUY
$29.02 - $37.54 $1,973 - $2,552
68 Added 0.66%
10,347 $300,000
Q2 2022

Jul 22, 2022
SELL
$31.37 - $37.27 $250 - $298
-8 Reduced 0.08%
10,279 $324,000
Q1 2022

Apr 26, 2022
SELL
$35.06 - $42.95 $14,655 - $17,953
-418 Reduced 3.9%
10,287 $380,000
Q4 2021

Jan 14, 2022
BUY
$35.39 - $39.43 $18,579 - $20,700
525 Added 5.16%
10,705 $399,000
Q3 2021

Oct 19, 2021
SELL
$36.49 - $41.86 $156,104 - $179,077
-4,278 Reduced 29.59%
10,180 $371,000
Q2 2021

Jul 19, 2021
BUY
$38.7 - $46.25 $6,772 - $8,093
175 Added 1.23%
14,458 $591,000
Q1 2021

Apr 27, 2021
BUY
$34.92 - $43.6 $164,997 - $206,010
4,725 Added 49.44%
14,283 $621,000
Q4 2020

Jan 29, 2021
SELL
$31.73 - $37.95 $4,124 - $4,933
-130 Reduced 1.34%
9,558 $344,000
Q3 2020

Oct 29, 2020
SELL
$25.66 - $33.7 $564 - $741
-22 Reduced 0.23%
9,688 $314,000
Q2 2020

Jul 28, 2020
SELL
$17.91 - $27.85 $83,944 - $130,532
-4,687 Reduced 32.56%
9,710 $252,000
Q1 2020

May 04, 2020
BUY
$17.75 - $30.4 $52,398 - $89,740
2,952 Added 25.79%
14,397 $296,000
Q4 2019

Jan 29, 2020
BUY
$27.27 - $30.61 $55,412 - $62,199
2,032 Added 21.59%
11,445 $333,000
Q3 2019

Nov 12, 2019
BUY
$27.07 - $34.12 $253,916 - $320,045
9,380 Added 28424.24%
9,413 $268,000
Q3 2019

Nov 12, 2019
SELL
$27.07 - $34.12 $247,473 - $311,925
-9,142 Reduced 99.64%
33 $343,000
Q2 2019

Aug 06, 2019
BUY
$28.84 - $35.01 $4,816 - $5,846
167 Added 1.85%
9,175 $305,000
Q1 2019

May 07, 2019
SELL
$28.03 - $35.08 $26,600 - $33,290
-949 Reduced 9.53%
9,008 $298,000
Q4 2018

Feb 08, 2019
SELL
$27.97 - $35.74 $23,159 - $29,592
-828 Reduced 7.68%
9,957 $301,000
Q3 2018

Nov 02, 2018
SELL
$27.35 - $36.13 $15,726 - $20,774
-575 Reduced 5.06%
10,785 $381,000
Q2 2018

Aug 13, 2018
SELL
$26.35 - $29.09 $27,035 - $29,846
-1,026 Reduced 8.28%
11,360 $313,000
Q1 2018

May 10, 2018
BUY
$27.35 - $34.85 $53,441 - $68,096
1,954 Added 18.73%
12,386 $345,000
Q4 2017

Feb 09, 2018
BUY
$29.67 - $32.64 $82,719 - $91,000
2,788 Added 36.47%
10,432 $334,000
Q3 2017

Nov 07, 2017
BUY
$27.87 - $30.1 $213,038 - $230,084
7,644
7,644 $229,000

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

GLW Quotes by TradingView
  • 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...
More about GLW
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