Wahed Invest LLC Corning Inc Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Corning Inc stock. As of the latest transaction made, Wahed Invest LLC holds 18,612 shares of GLW stock, worth $968,010. This represents 0.15% of its overall portfolio holdings.

Number of Shares

18,612

Previous 16,795 10.82%

Holding current value

$968,010

Previous $652,000 28.83%

% of portfolio

0.15%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.76 - $46.2 $68,609 - $83,945	1,817 Added 10.82%	18,612 $840,000
Q2 2024 Aug 14, 2024	BUY	$30.91 - $40.21 $58,141 - $75,635	1,881 Added 12.61%	16,795 $652,000
Q1 2024 May 17, 2024	BUY	$29.85 - $33.38 $333,723 - $373,188	11,180 Added 299.41%	14,914 $491,000
Q1 2024 May 15, 2024	SELL	$29.85 - $33.38 $276,052 - $308,698	-9,248 Reduced 71.24%	3,734 $123,000
Q4 2023 Mar 11, 2024	BUY	$26.59 - $30.63 $32,173 - $37,062	1,210 Added 10.28%	12,982 $395,000
Q4 2023 Feb 14, 2024	SELL	$26.59 - $30.63 $4,839 - $5,574	-182 Reduced 1.52%	11,772 $358,000
Q3 2023 Nov 14, 2023	BUY	$30.06 - $35.82 $43,346 - $51,652	1,442 Added 13.72%	11,954 $364,000
Q2 2023 Aug 14, 2023	BUY	$30.63 - $35.85 $39,665 - $46,425	1,295 Added 14.05%	10,512 $368,000
Q1 2023 May 15, 2023	SELL	$32.53 - $36.8 $19,745 - $22,337	-607 Reduced 6.18%	9,217 $325,000
Q4 2022 Feb 14, 2023	BUY	$29.87 - $34.46 $33,962 - $39,181	1,137 Added 13.09%	9,824 $313,000
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $17,731 - $22,936	611 Added 7.57%	8,687 $252,000
Q2 2022 Aug 15, 2022	SELL	$31.37 - $37.27 $27,542 - $32,723	-878 Reduced 9.81%	8,076 $254,000
Q1 2022 May 16, 2022	SELL	$35.06 - $42.95 $4,908 - $6,013	-140 Reduced 1.54%	8,954 $330,000
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $321,836 - $358,576	9,094 New	9,094 $339,000

Others Institutions Holding GLW

# of Institutions

1,570

Shares Held

606M

Call Options Held

10.5M

Put Options Held

5.35M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $44B
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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