A detailed history of Addison Advisors LLC transactions in Corning Inc stock. As of the latest transaction made, Addison Advisors LLC holds 4,706 shares of GLW stock, worth $234,547. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,706
Previous 4,706 -0.0%
Holding current value
$234,547
Previous $182,000 16.48%
% of portfolio
0.06%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

SELL
$30.06 - $35.82 $1,382 - $1,647
-46 Reduced 0.97%
4,706 $143,000
Q2 2023

Aug 03, 2023

BUY
$30.63 - $35.85 $1,408 - $1,649
46 Added 0.98%
4,752 $166,000
Q1 2023

May 09, 2023

SELL
$32.53 - $36.8 $1,561 - $1,766
-48 Reduced 1.01%
4,706 $166,000
Q4 2022

Feb 07, 2023

SELL
$29.87 - $34.46 $5,018 - $5,789
-168 Reduced 3.41%
4,754 $151,000
Q2 2022

Aug 04, 2022

SELL
$31.37 - $37.27 $1,756 - $2,087
-56 Reduced 1.12%
4,922 $155,000
Q1 2022

Apr 29, 2022

BUY
$35.06 - $42.95 $37,794 - $46,300
1,078 Added 27.64%
4,978 $184,000
Q4 2021

Jan 31, 2022

BUY
$35.39 - $39.43 $32,169 - $35,841
909 Added 30.39%
3,900 $145,000
Q3 2021

Nov 08, 2021

SELL
$36.49 - $41.86 $693 - $795
-19 Reduced 0.63%
2,991 $109,000
Q4 2020

Feb 02, 2021

BUY
$31.73 - $37.95 $95,507 - $114,229
3,010 New
3,010 $108,000

Others Institutions Holding GLW

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $42.2B
  • 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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