Wellington Shields Capital Management, LLC Corning Inc Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Corning Inc stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 28,000 shares of GLW stock, worth $1.46 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

28,000

Previous 28,000 -0.0%

Holding current value

$1.46 Million

Previous $1.09 Million 16.28%

% of portfolio

0.23%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$30.91 - $40.21 $15,455 - $20,105	500 Added 1.82%	28,000 $1.09 Million
Q1 2024 May 03, 2024	SELL	$29.85 - $33.38 $50,745 - $56,746	-1,700 Reduced 5.82%	27,500 $906,000
Q4 2023 Feb 09, 2024	SELL	$26.59 - $30.63 $63,816 - $73,512	-2,400 Reduced 7.59%	29,200 $889,000
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $60,120 - $71,640	-2,000 Reduced 5.95%	31,600 $962,000
Q2 2023 Aug 11, 2023	SELL	$30.63 - $35.85 $30,630 - $35,850	-1,000 Reduced 2.89%	33,600 $1.18 Million
Q1 2023 May 11, 2023	SELL	$32.53 - $36.8 $6,506 - $7,359	-200 Reduced 0.57%	34,600 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $418,180 - $482,440	-14,000 Reduced 28.69%	34,800 $1.11 Million
Q2 2022 Aug 12, 2022	BUY	$31.37 - $37.27 $138,028 - $163,988	4,400 Added 9.91%	48,800 $1.54 Million
Q1 2022 May 12, 2022	BUY	$35.06 - $42.95 $333,070 - $408,025	9,500 Added 27.22%	44,400 $1.64 Million
Q4 2021 Feb 15, 2022	SELL	$35.39 - $39.43 $35 - $39	-1 Reduced -0.0%	34,900 $1.3 Million
Q3 2021 Nov 10, 2021	SELL	$36.49 - $41.86 $43,751 - $50,190	-1,199 Reduced 3.32%	34,901 $1.27 Million
Q4 2020 Feb 09, 2021	BUY	$31.73 - $37.95 $399,798 - $478,170	12,600 Added 53.62%	36,100 $1.3 Million
Q3 2020 Nov 10, 2020	SELL	$25.66 - $33.7 $4,259 - $5,594	-166 Reduced 0.7%	23,500 $762,000
Q2 2020 Aug 05, 2020	BUY	$17.91 - $27.85 $1,182 - $1,838	66 Added 0.28%	23,666 $613,000
Q4 2019 Feb 11, 2020	SELL	$27.27 - $30.61 $40,905 - $45,915	-1,500 Reduced 5.98%	23,600 $687,000
Q3 2019 Nov 05, 2019	SELL	$27.07 - $34.12 $162,420 - $204,719	-6,000 Reduced 19.29%	25,100 $716,000
Q1 2019 May 10, 2019	BUY	$28.03 - $35.08 $42,045 - $52,620	1,500 Added 5.07%	31,100 $1.03 Million
Q3 2017 Nov 06, 2017	BUY	$27.87 - $30.1 $824,952 - $890,960	29,600	29,600 $886,000

Others Institutions Holding GLW

# of Institutions

1,530

Shares Held

600M

Call Options Held

10.3M

Put Options Held

5.34M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $44B
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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Wellington Shields Capital Management, LLC Corning Inc Transaction History