A detailed history of Venturi Wealth Management, LLC transactions in Corning Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 994 shares of GLW stock, worth $47,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares
994
Previous 521 90.79%
Holding current value
$47,612
Previous $20,000 120.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

BUY
$37.76 - $46.2 $17,860 - $21,852
473 Added 90.79%
994 $44,000
Q2 2024

Jul 19, 2024

BUY
$30.91 - $40.21 $11,467 - $14,917
371 Added 247.33%
521 $20,000
Q1 2024

Apr 23, 2024

BUY
$29.85 - $33.38 $1,194 - $1,335
40 Added 36.36%
150 $4,000
Q4 2023

Jan 23, 2024

SELL
$26.59 - $30.63 $1,941 - $2,235
-73 Reduced 39.89%
110 $3,000
Q3 2023

Nov 02, 2023

BUY
$30.06 - $35.82 $1,833 - $2,185
61 Added 50.0%
183 $5,000
Q2 2023

Jul 24, 2023

BUY
$30.63 - $35.85 $673 - $788
22 Added 22.0%
122 $4,000
Q1 2023

May 02, 2023

BUY
$32.53 - $36.8 $3,253 - $3,679
100 New
100 $3,000
Q3 2019

Oct 29, 2019

BUY
$27.07 - $34.12 $514 - $648
19 New
19 $1,000
Q2 2018

Aug 14, 2018

SELL
$26.35 - $29.09 $4.84 Million - $5.34 Million
-183,640 Closed
0 $0
Q1 2018

May 09, 2018

SELL
$27.35 - $34.85 $22,591 - $28,786
-826 Reduced 0.45%
183,640 $5.12 Million
Q4 2017

Feb 13, 2018

BUY
$29.67 - $32.64 $123,456 - $135,815
4,161 Added 2.31%
184,466 $5.9 Million
Q3 2017

Nov 14, 2017

BUY
$27.87 - $30.1 $5.03 Million - $5.43 Million
180,305
180,305 $5.44 Million

Others Institutions Holding GLW

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $40.5B
  • 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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