Wedbush Securities Inc Corning Inc Transaction History

Wedbush Securities Inc

$2.8 Billion
Q2 2024

A detailed history of Wedbush Securities Inc transactions in Corning Inc stock. As of the latest transaction made, Wedbush Securities Inc holds 20,493 shares of GLW stock, worth $919,520. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,493

Previous 29,835 31.31%

Holding current value

$919,520

Previous $983,000 19.02%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$30.91 - $40.21 $288,761 - $375,641	-9,342 Reduced 31.31%	20,493 $796,000
Q1 2024 May 14, 2024	BUY	$29.85 - $33.38 $32,148 - $35,950	1,077 Added 3.75%	29,835 $983,000
Q4 2023 Feb 12, 2024	SELL	$26.59 - $30.63 $148,904 - $171,528	-5,600 Reduced 16.3%	28,758 $876,000
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $39,108 - $46,601	-1,301 Reduced 3.65%	34,358 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$30.63 - $35.85 $68,029 - $79,622	2,221 Added 6.64%	35,659 $1.25 Million
Q1 2023 May 09, 2023	BUY	$32.53 - $36.8 $152,533 - $172,555	4,689 Added 16.31%	33,438 $1.18 Million
Q4 2022 Jan 31, 2023	BUY	$29.87 - $34.46 $199,621 - $230,296	6,683 Added 30.29%	28,749 $918,000
Q3 2022 Oct 18, 2022	BUY	$29.02 - $37.54 $328,419 - $424,840	11,317 Added 105.28%	22,066 $640,000
Q2 2022 Jul 21, 2022	BUY	$31.37 - $37.27 $2,886 - $3,428	92 Added 0.86%	10,749 $338,000
Q1 2022 Apr 19, 2022	SELL	$35.06 - $42.95 $981 - $1,202	-28 Reduced 0.26%	10,657 $393,000
Q4 2021 Jan 13, 2022	SELL	$35.39 - $39.43 $53,651 - $59,775	-1,516 Reduced 12.43%	10,685 $397,000
Q3 2021 Oct 08, 2021	BUY	$36.49 - $41.86 $3,904 - $4,479	107 Added 0.88%	12,201 $445,000
Q2 2021 Jul 27, 2021	SELL	$38.7 - $46.25 $9,558 - $11,423	-247 Reduced 2.0%	12,094 $494,000
Q1 2021 Apr 26, 2021	BUY	$34.92 - $43.6 $151,867 - $189,616	4,349 Added 54.42%	12,341 $536,000
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $253,586 - $303,296	7,992 New	7,992 $288,000
Q1 2020 Apr 17, 2020	SELL	$17.75 - $30.4 $122,368 - $209,577	-6,894 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$27.27 - $30.61 $187,999 - $211,025	6,894 New	6,894 $201,000
Q1 2019 Apr 17, 2019	SELL	$28.03 - $35.08 $220,343 - $275,763	-7,861 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$27.97 - $35.74 $109,810 - $140,315	-3,926 Reduced 33.31%	7,861 $237,000
Q3 2018 Nov 13, 2018	SELL	$27.35 - $36.13 $15,562 - $20,557	-569 Reduced 4.61%	11,787 $416,000
Q2 2018 Aug 03, 2018	SELL	$26.35 - $29.09 $19,736 - $21,788	-749 Reduced 5.72%	12,356 $340,000
Q1 2018 May 01, 2018	BUY	$27.35 - $34.85 $16,492 - $21,014	603 Added 4.82%	13,105 $365,000
Q4 2017 Feb 09, 2018	BUY	$29.67 - $32.64 $25,249 - $27,776	851 Added 7.3%	12,502 $400,000
Q3 2017 Oct 31, 2017	BUY	$27.87 - $30.1 $324,713 - $350,695	11,651	11,651 $349,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Account

Wedbush Securities Inc Corning Inc Transaction History