Wetherby Asset Management Inc Corning Inc Transaction History

Wetherby Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Corning Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 22,735 shares of GLW stock, worth $1.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
22,735
Previous 22,346 1.74%
Holding current value
$1.06 Million
Previous $868,000 18.2%
% of portfolio
0.05%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$37.76 - $46.2 $14,688 - $17,971
389 Added 1.74%
22,735 $1.03 Million
Q2 2024

Aug 14, 2024
SELL
$30.91 - $40.21 $4,512 - $5,870
-146 Reduced 0.65%
22,346 $868,000
Q1 2024

May 15, 2024
BUY
$29.85 - $33.38 $2,447 - $2,737
82 Added 0.37%
22,492 $741,000
Q4 2023

Feb 14, 2024
BUY
$26.59 - $30.63 $51,717 - $59,575
1,945 Added 9.5%
22,410 $682,000
Q3 2023

Nov 14, 2023
SELL
$30.06 - $35.82 $5,651 - $6,734
-188 Reduced 0.91%
20,465 $623,000
Q2 2023

Aug 14, 2023
SELL
$30.63 - $35.85 $48,364 - $56,607
-1,579 Reduced 7.1%
20,653 $723,000
Q1 2023

May 12, 2023
BUY
$32.53 - $36.8 $6,571 - $7,433
202 Added 0.92%
22,232 $784,000
Q4 2022

Feb 14, 2023
SELL
$29.87 - $34.46 $24,284 - $28,015
-813 Reduced 3.56%
22,030 $703,000
Q3 2022

Nov 14, 2022
SELL
$29.02 - $37.54 $609 - $788
-21 Reduced 0.09%
22,843 $663,000
Q2 2022

Aug 15, 2022
BUY
$31.37 - $37.27 $4,454 - $5,292
142 Added 0.62%
22,864 $720,000
Q1 2022

May 16, 2022
BUY
$35.06 - $42.95 $13,392 - $16,406
382 Added 1.71%
22,722 $839,000
Q4 2021

Feb 14, 2022
SELL
$35.39 - $39.43 $12,528 - $13,958
-354 Reduced 1.56%
22,340 $832,000
Q3 2021

Nov 15, 2021
BUY
$36.49 - $41.86 $15,325 - $17,581
420 Added 1.89%
22,694 $828,000
Q2 2021

Aug 16, 2021
BUY
$38.7 - $46.25 $142,609 - $170,431
3,685 Added 19.82%
22,274 $911,000
Q1 2021

May 14, 2021
SELL
$34.92 - $43.6 $114,747 - $143,269
-3,286 Reduced 15.02%
18,589 $809,000
Q4 2020

Feb 11, 2021
BUY
$31.73 - $37.95 $687,525 - $822,300
21,668 Added 10467.63%
21,875 $788,000
Q3 2020

Dec 16, 2020
SELL
$25.66 - $33.7 $482,048 - $633,088
-18,786 Reduced 98.91%
207 $7,000
Q3 2020

Dec 16, 2020
SELL
$25.66 - $33.7 $103,615 - $136,080
-4,038 Reduced 17.53%
18,993 $616,000
Q3 2020

Nov 13, 2020
BUY
$25.66 - $33.7 $34,589 - $45,427
1,348 Added 6.22%
23,031 $746,000
Q2 2020

Aug 14, 2020
SELL
$17.91 - $27.85 $42,464 - $66,032
-2,371 Reduced 9.86%
21,683 $562,000
Q1 2020

May 06, 2020
BUY
$17.75 - $30.4 $50,001 - $85,636
2,817 Added 13.26%
24,054 $494,000
Q4 2019

Jan 28, 2020
BUY
$27.27 - $30.61 $3,026 - $3,397
111 Added 0.53%
21,237 $618,000
Q3 2019

Oct 31, 2019
SELL
$27.07 - $34.12 $231,881 - $292,271
-8,566 Reduced 28.85%
21,126 $602,000
Q2 2019

Jul 25, 2019
BUY
$28.84 - $35.01 $206,292 - $250,426
7,153 Added 31.74%
29,692 $987,000
Q1 2019

May 09, 2019
SELL
$28.03 - $35.08 $9,670 - $12,102
-345 Reduced 1.51%
22,539 $746,000
Q4 2018

Jan 30, 2019
BUY
$27.97 - $35.74 $26,123 - $33,381
934 Added 4.26%
22,884 $692,000
Q3 2018

Nov 07, 2018
BUY
$27.35 - $36.13 $12,581 - $16,619
460 Added 2.14%
21,950 $774,000
Q2 2018

Jul 24, 2018
SELL
$26.35 - $29.09 $6,640 - $7,330
-252 Reduced 1.16%
21,490 $591,000
Q1 2018

May 04, 2018
SELL
$27.35 - $34.85 $20,293 - $25,858
-742 Reduced 3.3%
21,742 $606,000
Q4 2017

Feb 09, 2018
BUY
$29.67 - $32.64 $29,373 - $32,313
990 Added 4.61%
22,484 $719,000
Q3 2017

Nov 13, 2017
BUY
$27.87 - $30.1 $599,037 - $646,969
21,494
21,494 $643,000

Others Institutions Holding GLW

# of Institutions
1,494
Shares Held
602M
Call Options Held
10.3M
Put Options Held
5.13M
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 $39.3B
  • 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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