Wambolt & Associates, LLC Corning Inc Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Corning Inc stock. As of the latest transaction made, Wambolt & Associates, LLC holds 5,211 shares of GLW stock, worth $246,532. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,211

Previous 6,302 17.31%

Holding current value

$246,532

Previous $244,000 3.69%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.76 - $46.2 $41,196 - $50,404	-1,091 Reduced 17.31%	5,211 $235,000
Q2 2024 Aug 07, 2024	SELL	$30.91 - $40.21 $12,240 - $15,923	-396 Reduced 5.91%	6,302 $244,000
Q1 2024 Apr 30, 2024	SELL	$29.85 - $33.38 $196,801 - $220,074	-6,593 Reduced 49.6%	6,698 $220,000
Q4 2023 Feb 07, 2024	SELL	$26.59 - $30.63 $108,673 - $125,184	-4,087 Reduced 23.52%	13,291 $404,000
Q3 2023 Nov 06, 2023	SELL	$30.06 - $35.82 $16,563 - $19,736	-551 Reduced 3.07%	17,378 $529,000
Q2 2023 Aug 02, 2023	SELL	$30.63 - $35.85 $27,199 - $31,834	-888 Reduced 4.72%	17,929 $628,000
Q1 2023 May 05, 2023	BUY	$32.53 - $36.8 $65 - $73	2 Added 0.01%	18,817 $663,000
Q4 2022 Jan 31, 2023	SELL	$29.87 - $34.46 $24,493 - $28,257	-820 Reduced 4.18%	18,815 $601,000
Q3 2022 Oct 18, 2022	SELL	$29.02 - $37.54 $9,431 - $12,200	-325 Reduced 1.63%	19,635 $570,000
Q2 2022 Aug 01, 2022	SELL	$31.37 - $37.27 $33,471 - $39,767	-1,067 Reduced 5.07%	19,960 $629,000
Q1 2022 May 10, 2022	SELL	$35.06 - $42.95 $61,635 - $75,506	-1,758 Reduced 7.72%	21,027 $765,000
Q4 2021 Feb 08, 2022	SELL	$35.39 - $39.43 $43,034 - $47,946	-1,216 Reduced 5.07%	22,785 $848,000
Q3 2021 Oct 20, 2021	BUY	$36.49 - $41.86 $2,481 - $2,846	68 Added 0.28%	24,001 $888,000
Q2 2021 Aug 13, 2021	SELL	$38.7 - $46.25 $24,535 - $29,322	-634 Reduced 2.58%	23,933 $983,000
Q1 2021 Apr 19, 2021	BUY	$34.92 - $43.6 $27,901 - $34,836	799 Added 3.36%	24,567 $1.08 Million
Q4 2020 Jan 19, 2021	BUY	$31.73 - $37.95 $21,259 - $25,426	670 Added 2.9%	23,768 $856,000
Q3 2020 Nov 04, 2020	BUY	$25.66 - $33.7 $35,847 - $47,078	1,397 Added 6.44%	23,098 $749,000
Q2 2020 Jul 23, 2020	BUY	$17.91 - $27.85 $388,664 - $604,372	21,701 New	21,701 $562,000

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

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...

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Wambolt & Associates, LLC Corning Inc Transaction History