Western Wealth Management, LLC Corning Inc Transaction History

Western Wealth Management, LLC

$1.27 Billion
Q1 2024

A detailed history of Western Wealth Management, LLC transactions in Corning Inc stock. As of the latest transaction made, Western Wealth Management, LLC holds 20,278 shares of GLW stock, worth $779,486. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,278

Previous 28,769 29.51%

Holding current value

$779,486

Previous $876,000 23.74%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$29.85 - $33.38 $253,456 - $283,429	-8,491 Reduced 29.51%	20,278 $668,000
Q4 2023 Jan 31, 2024	BUY	$26.59 - $30.63 $81,099 - $93,421	3,050 Added 11.86%	28,769 $876,000
Q3 2023 Nov 07, 2023	BUY	$30.06 - $35.82 $12,174 - $14,507	405 Added 1.6%	25,719 $783,000
Q2 2023 Aug 30, 2023	BUY	$30.63 - $35.85 $216,278 - $253,136	7,061 Added 38.68%	25,314 $887,000
Q1 2023 Aug 30, 2023	SELL	$32.53 - $36.8 $2,992 - $3,385	-92 Reduced 0.5%	18,253 $643,000

Q4 2022 Feb 02, 2023	SELL	$29.87 - $34.46 $500,770 - $577,721	-16,765 Reduced 47.75%	18,345 $586,000
Q3 2022 Nov 04, 2022	BUY	$29.02 - $37.54 $1,712 - $2,214	59 Added 0.17%	35,110 $1.02 Million
Q2 2022 Jul 18, 2022	BUY	$31.37 - $37.27 $2,352 - $2,795	75 Added 0.21%	35,051 $1.1 Million
Q1 2022 May 10, 2022	BUY	$35.06 - $42.95 $574,142 - $703,349	16,376 Added 88.04%	34,976 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $38,999 - $43,451	1,102 Added 6.3%	18,600 $693,000
Q2 2021 Aug 09, 2021	BUY	$38.7 - $46.25 $130,844 - $156,371	3,381 Added 23.95%	17,498 $716,000
Q1 2021 May 14, 2021	SELL	$34.92 - $43.6 $25,037 - $31,261	-717 Reduced 4.83%	14,117 $614,000
Q4 2020 Feb 10, 2021	SELL	$31.73 - $37.95 $2,221 - $2,656	-70 Reduced 0.47%	14,834 $534,000
Q3 2020 Oct 27, 2020	BUY	$25.66 - $33.7 $8,185 - $10,750	319 Added 2.19%	14,904 $483,000
Q2 2020 Jul 20, 2020	SELL	$17.91 - $27.85 $2,113 - $3,286	-118 Reduced 0.8%	14,585 $378,000
Q1 2020 Apr 27, 2020	BUY	$17.75 - $30.4 $22,418 - $38,395	1,263 Added 9.4%	14,703 $305,000
Q4 2019 Feb 10, 2020	SELL	$27.27 - $30.61 $6,026 - $6,764	-221 Reduced 1.62%	13,440 $391,000
Q3 2019 Nov 08, 2019	BUY	$27.07 - $34.12 $297 - $375	11 Added 0.08%	13,661 $389,000
Q2 2019 Aug 06, 2019	BUY	$28.84 - $35.01 $18,313 - $22,231	635 Added 4.88%	13,650 $452,000
Q1 2019 May 10, 2019	BUY	$28.03 - $35.08 $2,214 - $2,771	79 Added 0.61%	13,015 $431,000
Q4 2018 Feb 15, 2019	BUY	$27.97 - $35.74 $361,819 - $462,332	12,936 New	12,936 $391,000

Others Institutions Holding GLW

# of Institutions

1,291

Shares Held

598M

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 $32.5B
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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Western Wealth Management, LLC Corning Inc Transaction History