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 48,750 shares of GLW stock, worth $2.33 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
48,750
Previous 35,358 37.88%
Holding current value
$2.33 Million
Previous $1.37 Million 60.31%
% of portfolio
0.19%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$37.76 - $46.2 $505,681 - $618,710
13,392 Added 37.88%
48,750 $2.2 Million
Q2 2024

Jul 31, 2024

SELL
$30.91 - $40.21 $29,302 - $38,119
-948 Reduced 2.61%
35,358 $1.37 Million
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

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $40.4B
  • 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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