Atlas Capital Advisors LLC Corning Inc Transaction History

Atlas Capital Advisors LLC

  • $770 Billion
  • Q2 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 21,625 shares of GLW stock, worth $994,966. This represents 0.11% of its overall portfolio holdings.

Number of Shares
21,625
Previous 19,705 9.74%
Holding current value
$994,966
Previous $649 Million 29.36%
% of portfolio
0.11%
Previous 0.1%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,409
Shares Held
623M
Call Options Held
8.53M
Put Options Held
4.27M
View Full List

About CORNING INC

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $38.9B
  • 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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