Wealth Trust Axiom LLC Corning Inc Transaction History

Wealth Trust Axiom LLC

  • $294 Million
  • Q2 2024

A detailed history of Wealth Trust Axiom LLC transactions in Corning Inc stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 96,001 shares of GLW stock, worth $4.31 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
96,001
Previous 97,394 1.43%
Holding current value
$4.31 Million
Previous $3.21 Million 16.17%
% of portfolio
1.27%
Previous 1.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$30.91 - $40.21 $43,057 - $56,012
-1,393 Reduced 1.43%
96,001 $3.73 Million
Q1 2024

May 10, 2024
SELL
$29.85 - $33.38 $80,326 - $89,825
-2,691 Reduced 2.69%
97,394 $3.21 Million
Q4 2023

Feb 05, 2024
SELL
$26.59 - $30.63 $4,998 - $5,758
-188 Reduced 0.19%
100,085 $3.05 Million
Q3 2023

Nov 02, 2023
SELL
$30.06 - $35.82 $23,777 - $28,333
-791 Reduced 0.78%
100,273 $3.06 Million
Q2 2023

Aug 04, 2023
BUY
$30.63 - $35.85 $1,776 - $2,079
58 Added 0.06%
101,064 $3.54 Million
Q1 2023

May 02, 2023
BUY
$32.53 - $36.8 $1,984 - $2,244
61 Added 0.06%
101,006 $3.56 Million
Q4 2022

Jan 30, 2023
SELL
$29.87 - $34.46 $20,670 - $23,846
-692 Reduced 0.68%
100,945 $3.23 Million
Q3 2022

Nov 02, 2022
SELL
$29.02 - $37.54 $5,571 - $7,207
-192 Reduced 0.19%
101,637 $2.95 Million
Q2 2022

Jul 27, 2022
SELL
$31.37 - $37.27 $12,610 - $14,982
-402 Reduced 0.39%
101,829 $3.21 Million
Q1 2022

May 09, 2022
SELL
$35.06 - $42.95 $32,360 - $39,642
-923 Reduced 0.89%
102,231 $3.77 Million
Q4 2021

Feb 02, 2022
SELL
$35.39 - $39.43 $59,065 - $65,808
-1,669 Reduced 1.59%
103,154 $3.84 Million
Q3 2021

Oct 14, 2021
SELL
$36.49 - $41.86 $93,596 - $107,370
-2,565 Reduced 2.39%
104,823 $3.82 Million
Q2 2021

Jul 22, 2021
SELL
$38.7 - $46.25 $101,781 - $121,637
-2,630 Reduced 2.39%
107,388 $4.39 Million
Q1 2021

Apr 14, 2021
SELL
$34.92 - $43.6 $52,170 - $65,138
-1,494 Reduced 1.34%
110,018 $4.79 Million
Q4 2020

Feb 04, 2021
SELL
$31.73 - $37.95 $34,839 - $41,669
-1,098 Reduced 0.98%
111,512 $4.01 Million
Q3 2020

Oct 21, 2020
SELL
$25.66 - $33.7 $162,171 - $212,984
-6,320 Reduced 5.31%
112,610 $3.65 Million
Q2 2020

Jul 31, 2020
SELL
$17.91 - $27.85 $33,169 - $51,578
-1,852 Reduced 1.53%
118,930 $3.08 Million
Q1 2020

Apr 10, 2020
SELL
$17.75 - $30.4 $34,630 - $59,310
-1,951 Reduced 1.59%
120,782 $2.48 Million
Q4 2019

Feb 04, 2020
SELL
$27.27 - $30.61 $832,771 - $934,768
-30,538 Reduced 19.92%
122,733 $3.57 Million
Q3 2019

Nov 05, 2019
SELL
$27.07 - $34.12 $136,135 - $171,589
-5,029 Reduced 3.18%
153,271 $4.37 Million
Q2 2019

Aug 07, 2019
SELL
$28.84 - $35.01 $37,318 - $45,302
-1,294 Reduced 0.81%
158,300 $5.26 Million
Q1 2019

May 03, 2019
SELL
$28.03 - $35.08 $116,997 - $146,423
-4,174 Reduced 2.55%
159,594 $5.28 Million
Q4 2018

Feb 01, 2019
SELL
$27.97 - $35.74 $226,584 - $289,529
-8,101 Reduced 4.71%
163,768 $4.95 Million
Q3 2018

Nov 01, 2018
SELL
$27.35 - $36.13 $84,648 - $111,822
-3,095 Reduced 1.77%
171,869 $6.07 Million
Q2 2018

Jul 30, 2018
SELL
$26.35 - $29.09 $163,159 - $180,125
-6,192 Reduced 3.42%
174,964 $4.81 Million
Q1 2018

May 01, 2018
SELL
$27.35 - $34.85 $57,243 - $72,941
-2,093 Reduced 1.14%
181,156 $5.05 Million
Q4 2017

Feb 01, 2018
SELL
$29.67 - $32.64 $71,029 - $78,140
-2,394 Reduced 1.29%
183,249 $5.86 Million
Q3 2017

Nov 01, 2017
BUY
$27.87 - $30.1 $5.17 Million - $5.59 Million
185,643
185,643 $5.55 Million

Others Institutions Holding GLW

# of Institutions
1,401
Shares Held
623M
Call Options Held
8.53M
Put Options Held
4.27M
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 $38B
  • 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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