Weatherly Asset Management L. P. Corning Inc Transaction History

Weatherly Asset Management L. P.

$1.03 Billion
Q1 2024

A detailed history of Weatherly Asset Management L. P. transactions in Corning Inc stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 36,306 shares of GLW stock, worth $1.39 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

36,306

Previous 35,873 1.21%

Holding current value

$1.39 Million

Previous $1.09 Million 9.52%

% of portfolio

0.12%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$29.85 - $33.38 $12,925 - $14,453	433 Added 1.21%	36,306 $1.2 Million
Q4 2023 Feb 01, 2024	BUY	$26.59 - $30.63 $4,706 - $5,421	177 Added 0.5%	35,873 $1.09 Million
Q3 2023 Oct 10, 2023	SELL	$30.06 - $35.82 $48,907 - $58,279	-1,627 Reduced 4.36%	35,696 $1.09 Million
Q2 2023 Jul 21, 2023	BUY	$30.63 - $35.85 $13,109 - $15,343	428 Added 1.16%	37,323 $1.31 Million
Q1 2023 Apr 13, 2023	SELL	$32.53 - $36.8 $1,789 - $2,023	-55 Reduced 0.15%	36,895 $1.3 Million

Q4 2022 Jan 10, 2023	SELL	$29.87 - $34.46 $213,779 - $246,630	-7,157 Reduced 16.23%	36,950 $0
Q3 2022 Oct 17, 2022	BUY	$29.02 - $37.54 $87 - $112	3 Added 0.01%	44,107 $1.28 Million
Q2 2022 Jul 18, 2022	BUY	$31.37 - $37.27 $62,206 - $73,906	1,983 Added 4.71%	44,104 $1.39 Million
Q1 2022 May 06, 2022	BUY	$35.06 - $42.95 $196,756 - $241,035	5,612 Added 15.37%	42,121 $1.56 Million
Q4 2021 Jan 28, 2022	BUY	$35.39 - $39.43 $31,921 - $35,565	902 Added 2.53%	36,509 $1.36 Million
Q3 2021 Nov 05, 2021	BUY	$36.49 - $41.86 $241,746 - $277,322	6,625 Added 22.86%	35,607 $1.3 Million
Q2 2021 Aug 12, 2021	BUY	$38.7 - $46.25 $77 - $92	2 Added 0.01%	28,982 $1.19 Million
Q1 2021 May 05, 2021	SELL	$34.92 - $43.6 $6,949 - $8,676	-199 Reduced 0.68%	28,980 $1.26 Million
Q4 2020 Feb 02, 2021	SELL	$31.73 - $37.95 $15,040 - $17,988	-474 Reduced 1.6%	29,179 $1.05 Million
Q3 2020 Oct 30, 2020	BUY	$25.66 - $33.7 $76 - $101	3 Added 0.01%	29,653 $961,000
Q2 2020 Jul 29, 2020	SELL	$17.91 - $27.85 $1,755 - $2,729	-98 Reduced 0.33%	29,650 $768,000
Q1 2020 May 01, 2020	SELL	$17.75 - $30.4 $13,791 - $23,620	-777 Reduced 2.55%	29,748 $611,000
Q4 2019 Jan 23, 2020	SELL	$27.27 - $30.61 $6,735 - $7,560	-247 Reduced 0.8%	30,525 $889,000
Q3 2019 Nov 07, 2019	BUY	$27.07 - $34.12 $137,542 - $173,363	5,081 Added 19.78%	30,772 $878,000
Q2 2019 Jul 31, 2019	BUY	$28.84 - $35.01 $10,238 - $12,428	355 Added 1.4%	25,691 $854,000
Q1 2019 May 01, 2019	SELL	$28.03 - $35.08 $6,306 - $7,893	-225 Reduced 0.88%	25,336 $839,000
Q4 2018 Feb 12, 2019	BUY	$27.97 - $35.74 $5,594 - $7,148	200 Added 0.79%	25,561 $772,000
Q2 2018 Jul 31, 2018	BUY	$26.35 - $29.09 $13,175 - $14,545	500 Added 2.01%	25,361 $698,000
Q1 2018 May 07, 2018	BUY	$27.35 - $34.85 $99,827 - $127,202	3,650 Added 17.21%	24,861 $693,000
Q4 2017 Jan 31, 2018	SELL	$29.67 - $32.64 $6,942 - $7,637	-234 Reduced 1.09%	21,211 $679,000
Q3 2017 Oct 20, 2017	BUY	$27.87 - $30.1 $597,672 - $645,494	21,445	21,445 $642,000

Others Institutions Holding GLW

# of Institutions

1,290

Shares Held

598M

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 $32.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weatherly Asset Management L. P., based on Form 13F filings with the SEC.

News

Stay updated on Weatherly Asset Management L. P. with notifications on news.

Account

Weatherly Asset Management L. P. Corning Inc Transaction History