Geneos Wealth Management Inc. Corning Inc Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Corning Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 4,737 shares of GLW stock, worth $255,845. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,737

Previous 4,718 0.4%

Holding current value

$255,845

Previous $213,000 5.63%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$44.11 - $49.76 $838 - $945	19 Added 0.4%	4,737 $225,000
Q3 2024 Nov 14, 2024	BUY	$37.76 - $46.2 $22,882 - $27,997	606 Added 14.74%	4,718 $213,000
Q2 2024 Jul 23, 2024	SELL	$30.91 - $40.21 $6,182 - $8,042	-200 Reduced 4.64%	4,112 $159,000
Q1 2024 May 03, 2024	BUY	$29.85 - $33.38 $925 - $1,034	31 Added 0.72%	4,312 $142,000
Q4 2023 Jan 26, 2024	SELL	$26.59 - $30.63 $2,526 - $2,909	-95 Reduced 2.17%	4,281 $130,000
Q3 2023 Oct 11, 2023	BUY	$30.06 - $35.82 $13,406 - $15,975	446 Added 11.35%	4,376 $133,000
Q2 2023 Aug 08, 2023	BUY	$30.63 - $35.85 $16,846 - $19,717	550 Added 16.27%	3,930 $137,000
Q1 2023 Apr 25, 2023	BUY	$32.53 - $36.8 $44,793 - $50,673	1,377 Added 68.75%	3,380 $119,000
Q4 2022 Jan 30, 2023	SELL	$29.87 - $34.46 $17,922 - $20,676	-600 Reduced 23.05%	2,003 $63,000
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $379,204 - $490,535	-13,067 Reduced 83.39%	2,603 $75,000
Q2 2022 Jul 22, 2022	SELL	$31.37 - $37.27 $9,661 - $11,479	-308 Reduced 1.93%	15,670 $493,000
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $7,152 - $8,761	204 Added 1.29%	15,978 $589,000
Q4 2021 Feb 09, 2022	SELL	$35.39 - $39.43 $48,908 - $54,492	-1,382 Reduced 8.06%	15,774 $587,000
Q3 2021 Nov 09, 2021	BUY	$36.49 - $41.86 $12,187 - $13,981	334 Added 1.99%	17,156 $634,000
Q2 2021 Jul 08, 2021	SELL	$38.7 - $46.25 $145,241 - $173,576	-3,753 Reduced 18.24%	16,822 $693,000
Q1 2021 Jun 17, 2021	SELL	$34.92 - $43.6 $23,605 - $29,473	-676 Reduced 3.18%	20,575 $909,000
Q4 2020 May 19, 2021	BUY	$31.73 - $37.95 $114,259 - $136,657	3,601 Added 20.4%	21,251 $762,000
Q3 2020 Sep 07, 2021	SELL	$25.66 - $33.7 $13,933 - $18,299	-543 Reduced 2.98%	17,650 $550,000
Q2 2020 Sep 07, 2021	SELL	$17.91 - $27.85 $30,447 - $47,345	-1,700 Reduced 8.55%	18,193 $462,000
Q1 2020 Sep 07, 2021	BUY	$17.75 - $30.4 $148,212 - $253,840	8,350 Added 72.34%	19,893 $412,000
Q4 2019 Sep 07, 2021	BUY	$27.27 - $30.61 $518 - $581	19 Added 0.16%	11,543 $332,000
Q3 2019 Sep 07, 2021	BUY	$27.07 - $34.12 $2,707 - $3,411	100 Added 0.88%	11,524 $327,000
Q2 2019 Sep 07, 2021	SELL	$28.84 - $35.01 $3,085 - $3,746	-107 Reduced 0.93%	11,424 $379,000
Q1 2019 Sep 07, 2021	BUY	$28.03 - $35.08 $224 - $280	8 Added 0.07%	11,531 $381,000
Q4 2018 Sep 07, 2021	BUY	$27.97 - $35.74 $7,020 - $8,970	251 Added 2.23%	11,523 $342,000
Q3 2018 Sep 07, 2021	SELL	$27.35 - $36.13 $16,519 - $21,822	-604 Reduced 5.09%	11,272 $397,000
Q2 2018 Sep 07, 2021	SELL	$26.35 - $29.09 $29,959 - $33,075	-1,137 Reduced 8.74%	11,876 $326,000
Q1 2018 Sep 07, 2021	SELL	$27.35 - $34.85 $14,139 - $18,017	-517 Reduced 3.82%	13,013 $362,000
Q4 2017 Sep 07, 2021	BUY	$29.67 - $32.64 $32,547 - $35,806	1,097 Added 8.82%	13,530 $432,000
Q3 2017 Sep 07, 2021	BUY	$27.87 - $30.1 $62,373 - $67,363	2,238 Added 21.95%	12,433 $372,000
Q2 2017 Sep 07, 2021	SELL	N/A	-2,487 Reduced 19.61%	10,195 $306,000
Q1 2017 Sep 07, 2021	BUY	N/A	1,850 Added 17.08%	12,682 $342,000
Q4 2016 Sep 07, 2021	SELL	N/A	-1,192 Reduced 9.91%	10,832 $262,000
Q3 2016 Sep 07, 2021	BUY	N/A	738 Added 6.54%	12,024 $284,000
Q2 2016 Sep 07, 2021	SELL	N/A	-3,779 Reduced 25.08%	11,286 $228,000
Q1 2016 Sep 07, 2021	BUY	N/A	15,065	15,065 $313,000

Others Institutions Holding GLW

# of Institutions

1,514

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.2M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $45.7B
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...

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Geneos Wealth Management Inc. Corning Inc Transaction History