Advisor Group Holdings, Inc. Corning Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Corning Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 168,848 shares of GLW stock, worth $7.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

168,848

Previous 189,592 10.94%

Holding current value

$7.99 Million

Previous $7.37 Million 3.5%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.76 - $46.2 $783,293 - $958,372	-20,744 Reduced 10.94%	168,848 $7.62 Million
Q2 2024 Aug 13, 2024	BUY	$30.91 - $40.21 $200,389 - $260,681	6,483 Added 3.54%	189,592 $7.37 Million
Q1 2024 May 10, 2024	SELL	$29.85 - $33.38 $4.12 Million - $4.61 Million	-138,150 Reduced 43.0%	183,109 $6.04 Million
Q4 2023 Feb 12, 2024	SELL	$26.59 - $30.63 $1.83 Million - $2.1 Million	-68,705 Reduced 17.62%	321,259 $9.78 Million
Q3 2023 Nov 13, 2023	BUY	$30.06 - $35.82 $1.42 Million - $1.69 Million	47,132 Added 13.75%	389,964 $11.9 Million
Q2 2023 Aug 21, 2023	SELL	$30.63 - $35.85 $377,453 - $441,779	-12,323 Reduced 3.47%	342,832 $12 Million
Q2 2023 Aug 10, 2023	BUY	$30.63 - $35.85 $506,773 - $593,138	16,545 Added 4.89%	355,155 $12.4 Million
Q1 2023 May 12, 2023	BUY	$32.53 - $36.8 $600,503 - $679,328	18,460 Added 5.77%	338,610 $11.9 Million
Q4 2022 Feb 10, 2023	BUY	$29.87 - $34.46 $935,050 - $1.08 Million	31,304 Added 10.84%	320,150 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $251,893 - $325,847	-8,680 Reduced 2.92%	288,846 $8.38 Million
Q2 2022 Aug 10, 2022	SELL	$31.37 - $37.27 $117,606 - $139,725	-3,749 Reduced 1.24%	297,526 $9.41 Million
Q1 2022 May 04, 2022	BUY	$35.06 - $42.95 $150,126 - $183,911	4,282 Added 1.44%	301,275 $8.23 Million
Q3 2021 Nov 05, 2021	BUY	$36.49 - $41.86 $344,538 - $395,242	9,442 Added 3.28%	296,993 $10.9 Million
Q2 2021 Aug 02, 2021	BUY	$38.7 - $46.25 $383,555 - $458,383	9,911 Added 3.57%	287,551 $11.8 Million
Q1 2021 May 13, 2021	BUY	$34.92 - $43.6 $560,500 - $699,823	16,051 Added 6.14%	277,640 $12.1 Million
Q4 2020 Feb 10, 2021	SELL	$31.73 - $37.95 $636,408 - $761,163	-20,057 Reduced 7.12%	261,589 $9.42 Million
Q3 2020 Nov 12, 2020	SELL	$25.66 - $33.7 $73,284 - $96,247	-2,856 Reduced 1.0%	281,646 $8.67 Million
Q2 2020 Aug 14, 2020	SELL	$17.91 - $27.85 $828,122 - $1.29 Million	-46,238 Reduced 13.98%	284,502 $7.37 Million
Q1 2020 May 18, 2020	BUY	$17.75 - $30.4 $5.87 Million - $10.1 Million	330,740 New	330,740 $5.87 Million

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.13M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40B
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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Advisor Group Holdings, Inc. Corning Inc Transaction History