Wealth Advisors Of Tampa Bay, LLC Corning Inc Transaction History

Wealth Advisors Of Tampa Bay, LLC

$206 Million
Q1 2024

A detailed history of Wealth Advisors Of Tampa Bay, LLC transactions in Corning Inc stock. As of the latest transaction made, Wealth Advisors Of Tampa Bay, LLC holds 123,411 shares of GLW stock, worth $4.79 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

123,411

Previous 120,436 2.47%

Holding current value

$4.79 Million

Previous $3.67 Million 10.91%

% of portfolio

1.97%

Previous 1.89%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$29.85 - $33.38 $88,803 - $99,305	2,975 Added 2.47%	123,411 $4.07 Million
Q4 2023 Jan 24, 2024	SELL	$26.59 - $30.63 $3.05 Million - $3.52 Million	-114,776 Reduced 48.8%	120,436 $3.67 Million
Q3 2023 Oct 31, 2023	BUY	$30.06 - $35.82 $3.62 Million - $4.31 Million	120,356 Added 104.79%	235,212 $7.17 Million
Q2 2023 Aug 02, 2023	BUY	$30.63 - $35.85 $60,953 - $71,341	1,990 Added 1.76%	114,856 $4.02 Million
Q1 2023 Apr 17, 2023	BUY	$32.53 - $36.8 $10,637 - $12,033	327 Added 0.29%	112,866 $3.98 Million

Q4 2022 Feb 14, 2023	BUY	$29.87 - $34.46 $177,129 - $204,347	5,930 Added 5.56%	112,539 $3.6 Million
Q3 2022 Oct 12, 2022	SELL	$29.02 - $37.54 $3.08 Million - $3.98 Million	-106,109 Reduced 49.88%	106,609 $3.09 Million
Q2 2022 Jul 18, 2022	BUY	$31.37 - $37.27 $160,300 - $190,449	5,110 Added 2.46%	212,718 $6.7 Million
Q1 2022 Apr 25, 2022	BUY	$35.06 - $42.95 $161,276 - $197,570	4,600 Added 2.27%	207,608 $7.66 Million
Q4 2021 Feb 10, 2022	BUY	$35.39 - $39.43 $4.12 Million - $4.59 Million	116,312 Added 134.16%	203,008 $7.56 Million
Q3 2021 Oct 13, 2021	BUY	$36.49 - $41.86 $150,375 - $172,505	4,121 Added 4.99%	86,696 $3.16 Million
Q2 2021 Jul 27, 2021	SELL	$38.7 - $46.25 $440,251 - $526,140	-11,376 Reduced 12.11%	82,575 $3.38 Million
Q1 2021 Apr 19, 2021	SELL	$34.92 - $43.6 $252,122 - $314,792	-7,220 Reduced 7.14%	93,951 $4.09 Million
Q4 2020 Jan 22, 2021	SELL	$31.73 - $37.95 $569,109 - $680,671	-17,936 Reduced 15.06%	101,171 $3.64 Million
Q3 2020 Oct 23, 2020	SELL	$25.66 - $33.7 $147,339 - $193,505	-5,742 Reduced 4.6%	119,107 $3.86 Million
Q2 2020 Aug 11, 2020	BUY	$17.91 - $27.85 $904,419 - $1.41 Million	50,498 Added 67.92%	124,849 $3.23 Million
Q1 2020 Apr 17, 2020	BUY	$17.75 - $30.4 $1.32 Million - $2.26 Million	74,351 New	74,351 $1.53 Million

Others Institutions Holding GLW

# of Institutions

1,285

Shares Held

597M

Call Options Held

6.48M

Put Options Held

2.82M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $32.9B
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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Wealth Advisors Of Tampa Bay, LLC Corning Inc Transaction History