Quent Capital, LLC Corning Inc Transaction History

Quent Capital, LLC

$1.14 Billion
Q3 2025

A detailed history of Quent Capital, LLC transactions in Corning Inc stock. As of the latest transaction made, Quent Capital, LLC holds 1,260 shares of GLW stock, worth $103,395. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,260

Holding current value

$103,395

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$51.6 - $82.03 $65,016 - $103,357	1,260 New	1,260 $103,000
Q1 2025 Apr 04, 2025	BUY	$44.91 - $54.25 $2,739 - $3,309	61 Added 3.23%	1,947 $89,000
Q4 2024 Jan 29, 2025	SELL	$44.11 - $49.76 $2,205 - $2,488	-50 Reduced 2.58%	1,886 $89,000
Q3 2024 Oct 04, 2024	BUY	$37.76 - $46.2 $28,773 - $35,204	762 Added 64.91%	1,936 $87,000
Q2 2024 Jul 08, 2024	BUY	$30.91 - $40.21 $185 - $241	6 Added 0.51%	1,174 $45,000

Q1 2024 May 02, 2024	SELL	$29.85 - $33.38 $3,313 - $3,705	-111 Reduced 8.68%	1,168 $38,000
Q4 2023 Jun 14, 2024	SELL	$26.59 - $30.63 $3,988 - $4,594	-150 Reduced 10.5%	1,279 $38,000
Q4 2023 Jan 19, 2024	SELL	$26.59 - $30.63 $3,988 - $4,594	-150 Reduced 10.5%	1,279 $38,000
Q3 2023 Jun 14, 2024	SELL	$30.06 - $35.82 $6,012 - $7,164	-200 Reduced 12.28%	1,429 $43,000
Q3 2023 Oct 10, 2023	SELL	$30.06 - $35.82 $6,012 - $7,164	-200 Reduced 12.28%	1,429 $43,000
Q2 2023 Jun 14, 2024	BUY	$30.63 - $35.85 $4,135 - $4,839	135 Added 9.04%	1,629 $57,000
Q2 2023 Jul 10, 2023	BUY	$30.63 - $35.85 $4,135 - $4,839	135 Added 9.04%	1,629 $57,000
Q1 2023 Jun 14, 2024	BUY	$32.53 - $36.8 $10,604 - $11,996	326 Added 27.91%	1,494 $52,000
Q1 2023 Apr 05, 2023	BUY	$32.53 - $36.8 $260 - $294	8 Added 0.54%	1,494 $52,000
Q4 2022 Jan 19, 2023	BUY	$29.87 - $34.46 $2,837 - $3,273	95 Added 6.83%	1,486 $0
Q3 2022 Nov 10, 2022	BUY	$29.02 - $37.54 $5,252 - $6,794	181 Added 14.96%	1,391 $40,000
Q2 2022 Aug 08, 2022	SELL	$31.37 - $37.27 $47,713 - $56,687	-1,521 Reduced 55.69%	1,210 $38,000
Q1 2022 May 12, 2022	BUY	$35.06 - $42.95 $46,629 - $57,123	1,330 Added 94.93%	2,731 $101,000
Q4 2021 Feb 28, 2022	BUY	$35.39 - $39.43 $49,581 - $55,241	1,401 New	1,401 $52,000

Others Institutions Holding GLW

# of Institutions

1,949

Shares Held

621M

Call Options Held

29.1M

Put Options Held

7.88M

Vanguard Group Inc Valley Forge, PA

98.7M
Shares

$8.1 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$5.1 Billion
0.06% of portfolio
State Street Corp Boston, MA

37M
Shares

$3.04 Billion
0.11% of portfolio
Bank Of America Corp Charlotte, NC

20.4M
Shares

$1.67 Billion
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

19.9M
Shares

$1.63 Billion
0.11% of portfolio

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $69.4B
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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