Wellington Shields Capital Management, LLC Corning Inc Transaction History

Wellington Shields Capital Management, LLC

  • $1.23 Billion
  • Q4 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 27,900 shares of GLW stock, worth $1.28 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
27,900
Previous 28,000 0.36%
Holding current value
$1.28 Million
Previous $1.26 Million 4.83%
% of portfolio
0.11%
Previous 0.23%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$44.11 - $49.76 $4,411 - $4,976
-100 Reduced 0.36%
27,900 $1.33 Million
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
1,623
Shares Held
588M
Call Options Held
12.8M
Put Options Held
4.7M
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 $38.7B
  • 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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