Williams Jones Wealth Management, Llc. Corning Inc Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Corning Inc stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 25,725 shares of GLW stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,725

Previous 27,464 6.33%

Holding current value

$1.24 Million

Previous $905,000 10.39%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$30.91 - $40.21 $53,752 - $69,925	-1,739 Reduced 6.33%	25,725 $999,000
Q1 2024 May 07, 2024	SELL	$29.85 - $33.38 $164,175 - $183,590	-5,500 Reduced 16.68%	27,464 $905,000
Q4 2023 Feb 14, 2024	SELL	$26.59 - $30.63 $43,873 - $50,539	-1,650 Reduced 4.77%	32,964 $1 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $6,613 - $7,880	-220 Reduced 0.63%	34,614 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$30.63 - $35.85 $6,738 - $7,887	220 Added 0.64%	34,834 $1.22 Million
Q1 2023 May 15, 2023	BUY	$32.53 - $36.8 $3,578 - $4,047	110 Added 0.32%	34,614 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $135,908 - $156,793	-4,550 Reduced 11.65%	34,504 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $10,418 - $13,476	359 Added 0.93%	39,054 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $37.27 $116,821 - $138,793	3,724 Added 10.65%	38,695 $1.22 Million
Q1 2022 May 16, 2022	SELL	$35.06 - $42.95 $133,228 - $163,210	-3,800 Reduced 9.8%	34,971 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $7,298 - $8,372	-200 Reduced 0.51%	38,771 $1.42 Million
Q2 2021 Aug 16, 2021	SELL	$38.7 - $46.25 $14,822 - $17,713	-383 Reduced 0.97%	38,971 $1.59 Million
Q1 2021 May 17, 2021	BUY	$34.92 - $43.6 $1,152 - $1,438	33 Added 0.08%	39,354 $1.71 Million
Q4 2020 Feb 16, 2021	SELL	$31.73 - $37.95 $184,034 - $220,110	-5,800 Reduced 12.85%	39,321 $1.42 Million
Q3 2020 Nov 13, 2020	SELL	$25.66 - $33.7 $2,591 - $3,403	-101 Reduced 0.22%	45,121 $1.46 Million
Q2 2020 Aug 14, 2020	SELL	$17.91 - $27.85 $157,590 - $245,052	-8,799 Reduced 16.29%	45,222 $1.17 Million
Q1 2020 May 15, 2020	SELL	$17.75 - $30.4 $8.89 Million - $15.2 Million	-500,879 Reduced 90.26%	54,021 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$27.27 - $30.61 $318,240 - $357,218	-11,670 Reduced 2.06%	554,900 $16.2 Million
Q3 2019 Nov 14, 2019	BUY	$27.07 - $34.12 $15.3 Million - $19.3 Million	566,570 New	566,570 $16.2 Million

Others Institutions Holding GLW

# of Institutions

1,438

Shares Held

626M

Call Options Held

8.55M

Put Options Held

4.28M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40.8B
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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Williams Jones Wealth Management, Llc. Corning Inc Transaction History