Wealthfront Advisers LLC Corning Inc Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Corning Inc stock. As of the latest transaction made, Wealthfront Advisers LLC holds 21,223 shares of GLW stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,223

Previous 19,736 7.53%

Holding current value

$1 Million

Previous $766,000 25.07%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.76 - $46.2 $56,149 - $68,699	1,487 Added 7.53%	21,223 $958,000
Q2 2024 Aug 14, 2024	BUY	$30.91 - $40.21 $55,236 - $71,855	1,787 Added 9.96%	19,736 $766,000
Q1 2024 Apr 19, 2024	BUY	$29.85 - $33.38 $62,326 - $69,697	2,088 Added 13.16%	17,949 $591,000
Q4 2023 Feb 09, 2024	BUY	$26.59 - $30.63 $8,375 - $9,648	315 Added 2.03%	15,861 $482,000
Q3 2023 Nov 01, 2023	SELL	$30.06 - $35.82 $693,424 - $826,295	-23,068 Reduced 59.74%	15,546 $473,000
Q2 2023 Aug 07, 2023	BUY	$30.63 - $35.85 $662,220 - $775,077	21,620 Added 127.22%	38,614 $1.35 Million
Q1 2023 Apr 28, 2023	BUY	$32.53 - $36.8 $19,485 - $22,043	599 Added 3.65%	16,994 $599,000
Q4 2022 Feb 10, 2023	SELL	$29.87 - $34.46 $19,983 - $23,053	-669 Reduced 3.92%	16,395 $523,000
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $222,380 - $287,669	-7,663 Reduced 30.99%	17,064 $495,000
Q2 2022 Jul 20, 2022	BUY	$31.37 - $37.27 $184,047 - $218,663	5,867 Added 31.11%	24,727 $779,000
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $64,966 - $79,586	1,853 Added 10.9%	18,860 $697,000
Q4 2021 Jan 21, 2022	BUY	$35.39 - $39.43 $29,373 - $32,726	830 Added 5.13%	17,007 $633,000
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $30,870 - $35,413	-846 Reduced 4.97%	16,177 $591,000
Q2 2021 Aug 16, 2021	SELL	$38.7 - $46.25 $10,023 - $11,978	-259 Reduced 1.5%	17,023 $696,000
Q1 2021 May 14, 2021	BUY	$34.92 - $43.6 $31,742 - $39,632	909 Added 5.55%	17,282 $752,000
Q4 2020 Feb 16, 2021	SELL	$31.73 - $37.95 $1,269 - $1,518	-40 Reduced 0.24%	16,373 $590,000
Q3 2020 Nov 16, 2020	BUY	$25.66 - $33.7 $2,642 - $3,471	103 Added 0.63%	16,413 $532,000
Q2 2020 Aug 14, 2020	BUY	$17.91 - $27.85 $4,137 - $6,433	231 Added 1.44%	16,310 $422,000
Q1 2020 May 15, 2020	SELL	$17.75 - $30.4 $106,730 - $182,795	-6,013 Reduced 27.22%	16,079 $330,000
Q4 2019 Jan 21, 2020	SELL	$27.27 - $30.61 $6,326 - $7,101	-232 Reduced 1.04%	22,092 $643,000
Q3 2019 Oct 15, 2019	SELL	$27.07 - $34.12 $105,708 - $133,238	-3,905 Reduced 14.89%	22,324 $637,000
Q2 2019 Aug 13, 2019	BUY	$28.84 - $35.01 $7,527 - $9,137	261 Added 1.01%	26,229 $872,000
Q1 2019 May 13, 2019	SELL	$28.03 - $35.08 $1,093 - $1,368	-39 Reduced 0.15%	25,968 $860,000
Q4 2018 Feb 14, 2019	BUY	$27.97 - $35.74 $727,415 - $929,490	26,007 New	26,007 $786,000

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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Wealthfront Advisers LLC Corning Inc Transaction History