Wellington Shields & Co., LLC Corning Inc Transaction History

Wellington Shields & Co., LLC

$296 Million
Q1 2024

A detailed history of Wellington Shields & Co., LLC transactions in Corning Inc stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 27,956 shares of GLW stock, worth $1.09 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

27,956

Previous 17,956 55.69%

Holding current value

$1.09 Million

Previous $546,000 68.68%

% of portfolio

0.31%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 23, 2024	BUY	$29.85 - $33.38 $298,500 - $333,800	10,000 Added 55.69%	27,956 $921,000
Q1 2024 May 23, 2024	SELL	$29.85 - $33.38 $343,275 - $383,870	-11,500 Reduced 39.04%	17,956 $591,000
Q1 2024 May 03, 2024	BUY	$29.85 - $33.38 $298,500 - $333,800	10,000 Added 51.4%	29,456 $970,000
Q4 2023 Feb 09, 2024	SELL	$26.59 - $30.63 $79,770 - $91,890	-3,000 Reduced 13.36%	19,456 $592,000
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $8,717 - $10,387	-290 Reduced 1.27%	22,456 $684,000

Q2 2022 Aug 12, 2022	BUY	$31.37 - $37.27 $1,631 - $1,938	52 Added 0.23%	22,746 $717,000
Q1 2022 May 09, 2022	SELL	$35.06 - $42.95 $89,578 - $109,737	-2,555 Reduced 10.12%	22,694 $838,000
Q4 2021 Feb 15, 2022	BUY	$35.39 - $39.43 $1,415 - $1,577	40 Added 0.16%	25,249 $940,000
Q3 2021 Nov 10, 2021	SELL	$36.49 - $41.86 $16,821 - $19,297	-461 Reduced 1.8%	25,209 $920,000
Q2 2021 Aug 12, 2021	SELL	$38.7 - $46.25 $37,306 - $44,585	-964 Reduced 3.62%	25,670 $1.05 Million
Q1 2021 May 12, 2021	BUY	$34.92 - $43.6 $1,187 - $1,482	34 Added 0.13%	26,634 $1.16 Million
Q4 2020 Feb 09, 2021	SELL	$31.73 - $37.95 $30,587 - $36,583	-964 Reduced 3.5%	26,600 $958,000
Q3 2020 Nov 10, 2020	BUY	$25.66 - $33.7 $1,077 - $1,415	42 Added 0.15%	27,564 $893,000
Q2 2020 Aug 05, 2020	BUY	$17.91 - $27.85 $92,254 - $143,455	5,151 Added 23.03%	27,522 $713,000
Q1 2020 May 07, 2020	SELL	$17.75 - $30.4 $14,892 - $25,505	-839 Reduced 3.61%	22,371 $459,000
Q4 2019 Feb 11, 2020	BUY	$27.27 - $30.61 $632,936 - $710,458	23,210 New	23,210 $676,000
Q3 2019 Nov 05, 2019	SELL	$27.07 - $34.12 $628,294 - $791,925	-23,210 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$28.03 - $35.08 $11,212 - $14,032	-400 Reduced 1.69%	23,210 $768,000
Q4 2018 Feb 11, 2019	BUY	$27.97 - $35.74 $41,955 - $53,610	1,500 Added 6.78%	23,610 $713,000
Q2 2018 Aug 02, 2018	SELL	$26.35 - $29.09 $13,175 - $14,545	-500 Reduced 2.21%	22,110 $608,000
Q1 2018 May 03, 2018	BUY	$27.35 - $34.85 $21,606 - $27,531	790 Added 3.62%	22,610 $0
Q4 2017 Feb 06, 2018	BUY	$29.67 - $32.64 $83,076 - $91,392	2,800 Added 14.72%	21,820 $698,000
Q3 2017 Nov 06, 2017	BUY	$27.87 - $30.1 $530,087 - $572,502	19,020	19,020 $0

Others Institutions Holding GLW

# of Institutions

1,285

Shares Held

597M

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 $32.9B
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 & Co., LLC Corning Inc Transaction History