Atlas Capital Advisors LLC Corning Inc Transaction History

Atlas Capital Advisors LLC

$788 Billion
Q4 2024

A detailed history of Atlas Capital Advisors LLC transactions in Corning Inc stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 26,499 shares of GLW stock, worth $1.33 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

26,499

Previous 22,988 15.27%

Holding current value

$1.33 Million

Previous $1.04 Billion 21.32%

% of portfolio

0.16%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$44.11 - $49.76 $154,870 - $174,707	3,511 Added 15.27%	26,499 $1.26 Billion
Q3 2024 Nov 05, 2024	BUY	$37.76 - $46.2 $51,466 - $62,970	1,363 Added 6.3%	22,988 $1.04 Billion
Q2 2024 Jul 29, 2024	BUY	$30.91 - $40.21 $59,347 - $77,203	1,920 Added 9.74%	21,625 $840 Million
Q1 2024 Apr 15, 2024	BUY	$29.85 - $33.38 $14,059 - $15,721	471 Added 2.45%	19,705 $649 Million
Q4 2023 Feb 15, 2024	SELL	$26.59 - $30.63 $119,814 - $138,018	-4,506 Reduced 18.98%	19,234 $586 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $6,793 - $8,095	-226 Reduced 0.94%	23,740 $723 Million
Q2 2023 Aug 15, 2023	SELL	$30.63 - $35.85 $5,360 - $6,273	-175 Reduced 0.72%	23,966 $840 Million
Q4 2022 Feb 15, 2023	SELL	$29.87 - $34.46 $8,512 - $9,821	-285 Reduced 1.17%	24,141 $771 Million
Q3 2022 Nov 08, 2022	BUY	$29.02 - $37.54 $117,850 - $152,449	4,061 Added 19.94%	24,426 $709 Million
Q2 2022 Aug 16, 2022	SELL	$31.37 - $37.27 $122,688 - $145,762	-3,911 Reduced 16.11%	20,365 $642 Million
Q1 2022 May 11, 2022	BUY	$35.06 - $42.95 $96,660 - $118,413	2,757 Added 12.81%	24,276 $896 Million
Q2 2021 Jul 30, 2021	BUY	$38.7 - $46.25 $9,055 - $10,822	234 Added 1.1%	21,519 $880,000
Q1 2021 May 10, 2021	BUY	$34.92 - $43.6 $70,189 - $87,636	2,010 Added 10.43%	21,285 $926,000
Q4 2020 Feb 16, 2021	SELL	$31.73 - $37.95 $59,588 - $71,270	-1,878 Reduced 8.88%	19,275 $693,000
Q3 2020 Oct 23, 2020	SELL	$25.66 - $33.7 $56,067 - $73,634	-2,185 Reduced 9.36%	21,153 $685,000
Q2 2020 Jul 28, 2020	SELL	$17.91 - $27.85 $6,608 - $10,276	-369 Reduced 1.56%	23,338 $604,000
Q1 2020 May 04, 2020	SELL	$17.75 - $30.4 $145,993 - $250,040	-8,225 Reduced 25.76%	23,707 $486,000
Q3 2019 Nov 01, 2019	BUY	$27.07 - $34.12 $44,124 - $55,615	1,630 Added 5.38%	31,932 $910,000
Q2 2019 Jul 25, 2019	SELL	$28.84 - $35.01 $117,032 - $142,070	-4,058 Reduced 11.81%	30,302 $0
Q1 2019 Apr 29, 2019	BUY	$28.03 - $35.08 $108,840 - $136,215	3,883 Added 12.74%	34,360 $0
Q4 2018 Jan 29, 2019	BUY	$27.97 - $35.74 $86,679 - $110,758	3,099 Added 11.32%	30,477 $920,000
Q3 2018 Nov 09, 2018	SELL	$27.35 - $36.13 $108,716 - $143,616	-3,975 Reduced 12.68%	27,378 $0
Q2 2018 Jul 30, 2018	SELL	$26.35 - $29.09 $111,407 - $122,992	-4,228 Reduced 11.88%	31,353 $0
Q1 2018 Apr 18, 2018	BUY	$27.35 - $34.85 $973,140 - $1.24 Million	35,581 New	35,581 $0

Others Institutions Holding GLW

# of Institutions

1,618

Shares Held

616M

Call Options Held

12.8M

Put Options Held

4.7M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $42.3B
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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Atlas Capital Advisors LLC Corning Inc Transaction History