Ellevest, Inc. Corning Inc Transaction History

Ellevest, Inc.

$1.72 Billion
Q4 2024

A detailed history of Ellevest, Inc. transactions in Corning Inc stock. As of the latest transaction made, Ellevest, Inc. holds 15,905 shares of GLW stock, worth $841,215. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,905

Previous 15,961 0.35%

Holding current value

$841,215

Previous $720,000 4.86%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$44.11 - $49.76 $2,470 - $2,786	-56 Reduced 0.35%	15,905 $755,000
Q3 2024 Nov 13, 2024	SELL	$37.76 - $46.2 $35,796 - $43,797	-948 Reduced 5.61%	15,961 $720,000
Q2 2024 Aug 14, 2024	BUY	$30.91 - $40.21 $59,934 - $77,967	1,939 Added 12.95%	16,909 $656,000
Q1 2024 May 13, 2024	BUY	$29.85 - $33.38 $94,117 - $105,247	3,153 Added 26.68%	14,970 $493,000
Q4 2023 Feb 06, 2024	BUY	$26.59 - $30.63 $34,035 - $39,206	1,280 Added 12.15%	11,817 $359,000
Q3 2023 Nov 09, 2023	BUY	$30.06 - $35.82 $7,605 - $9,062	253 Added 2.46%	10,537 $321,000
Q2 2023 Aug 09, 2023	SELL	$30.63 - $35.85 $114,372 - $133,863	-3,734 Reduced 26.64%	10,284 $360,000
Q1 2023 May 04, 2023	BUY	$32.53 - $36.8 $84,090 - $95,127	2,585 Added 22.61%	14,018 $494,000
Q4 2022 Feb 03, 2023	BUY	$29.87 - $34.46 $83,397 - $96,212	2,792 Added 32.31%	11,433 $365,000
Q3 2022 Nov 02, 2022	BUY	$29.02 - $37.54 $9,199 - $11,900	317 Added 3.81%	8,641 $251,000
Q2 2022 Jul 18, 2022	SELL	$31.37 - $37.27 $92,165 - $109,499	-2,938 Reduced 26.09%	8,324 $262,000
Q1 2022 Apr 19, 2022	BUY	$35.06 - $42.95 $107,073 - $131,169	3,054 Added 37.21%	11,262 $416,000
Q4 2021 Jan 24, 2022	SELL	$35.39 - $39.43 $31,957 - $35,605	-903 Reduced 9.91%	8,208 $306,000
Q3 2021 Oct 19, 2021	BUY	$36.49 - $41.86 $54,589 - $62,622	1,496 Added 19.65%	9,111 $332,000
Q2 2021 Jul 13, 2021	BUY	$38.7 - $46.25 $26,470 - $31,635	684 Added 9.87%	7,615 $311,000
Q1 2021 May 03, 2021	BUY	$34.92 - $43.6 $54,091 - $67,536	1,549 Added 28.78%	6,931 $302,000
Q4 2020 Feb 04, 2021	BUY	$31.73 - $37.95 $45,659 - $54,610	1,439 Added 36.5%	5,382 $194,000
Q3 2020 Oct 26, 2020	BUY	$25.66 - $33.7 $19,475 - $25,578	759 Added 23.84%	3,943 $128,000
Q2 2020 Jul 06, 2020	BUY	$17.91 - $27.85 $11,766 - $18,297	657 Added 26.0%	3,184 $82,000
Q1 2020 Apr 13, 2020	BUY	$17.75 - $30.4 $14,217 - $24,350	801 Added 46.41%	2,527 $52,000
Q4 2019 Feb 05, 2020	BUY	$27.27 - $30.61 $30,706 - $34,466	1,126 Added 187.67%	1,726 $50,000
Q3 2019 Oct 08, 2019	SELL	$27.07 - $34.12 $13,237 - $16,684	-489 Reduced 44.9%	600 $17,000
Q2 2019 Aug 20, 2019	BUY	$28.84 - $35.01 $547 - $665	19 Added 1.78%	1,089 $36,000
Q4 2018 Jan 25, 2019	BUY	$27.97 - $35.74 $29,927 - $38,241	1,070 New	1,070 $32,000

Others Institutions Holding GLW

# of Institutions

1,612

Shares Held

616M

Call Options Held

12.8M

Put Options Held

4.7M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $44.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Account