Advisor Partners LLC Corning Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Corning Inc stock. As of the latest transaction made, Advisor Partners LLC holds 30,398 shares of GLW stock, worth $1.46 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

30,398

Previous 28,126 8.08%

Holding current value

$1.46 Million

Previous $1.04 Million 7.71%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$31.37 - $37.27 $71,272 - $84,677	2,272 Added 8.08%	30,398 $958,000
Q1 2022 Apr 27, 2022	SELL	$35.06 - $42.95 $3,576 - $4,380	-102 Reduced 0.36%	28,126 $1.04 Million
Q4 2021 Feb 04, 2022	BUY	$35.39 - $39.43 $13,094 - $14,589	370 Added 1.33%	28,228 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $9,560 - $10,967	-262 Reduced 0.93%	27,858 $1.02 Million
Q2 2021 Aug 12, 2021	SELL	$38.7 - $46.25 $47,020 - $56,193	-1,215 Reduced 4.14%	28,120 $1.15 Million
Q1 2021 Jun 01, 2021	SELL	$34.92 - $43.6 $25,666 - $32,046	-735 Reduced 2.44%	29,335 $1.28 Million
Q4 2020 Feb 17, 2021	SELL	$31.73 - $37.95 $475 - $569	-15 Reduced 0.05%	30,070 $1.08 Million
Q3 2020 Nov 19, 2020	BUY	$25.66 - $33.7 $20,810 - $27,330	811 Added 2.77%	30,085 $975,000
Q2 2020 Aug 13, 2020	SELL	$17.91 - $27.85 $51,240 - $79,678	-2,861 Reduced 8.9%	29,274 $758,000
Q1 2020 May 15, 2020	BUY	$17.75 - $30.4 $24,069 - $41,222	1,356 Added 4.41%	32,135 $660,000
Q4 2019 Jan 24, 2020	BUY	$27.27 - $30.61 $202,697 - $227,524	7,433 Added 31.84%	30,779 $913,000
Q3 2019 Oct 16, 2019	SELL	$27.07 - $34.12 $3,735 - $4,708	-138 Reduced 0.59%	23,346 $666,000
Q2 2019 Jul 26, 2019	BUY	$28.84 - $35.01 $605 - $735	21 Added 0.09%	23,484 $780,000
Q1 2019 Apr 23, 2019	SELL	$28.03 - $35.08 $2,634 - $3,297	-94 Reduced 0.4%	23,463 $777,000
Q4 2018 Jan 29, 2019	BUY	$27.97 - $35.74 $62,289 - $79,592	2,227 Added 10.44%	23,557 $712,000
Q3 2018 Nov 06, 2018	SELL	$27.35 - $36.13 $10,639 - $14,054	-389 Reduced 1.79%	21,330 $753,000
Q2 2018 Jul 25, 2018	BUY	$26.35 - $29.09 $18,972 - $20,944	720 Added 3.43%	21,719 $597,000
Q1 2018 May 03, 2018	SELL	$27.35 - $34.85 $17,148 - $21,850	-627 Reduced 2.9%	20,999 $585,000
Q4 2017 Jan 26, 2018	BUY	$29.67 - $32.64 $46,403 - $51,048	1,564 Added 7.8%	21,626 $750,000
Q3 2017 Nov 03, 2017	BUY	$27.87 - $30.1 $559,127 - $603,866	20,062	20,062 $600,000

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 $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...

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Advisor Partners LLC Corning Inc Transaction History