Avantax Advisory Services, Inc. Corning Inc Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Corning Inc stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 101,184 shares of GLW stock, worth $4.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

101,184

Previous 150,544 32.79%

Holding current value

$4.86 Million

Previous $5.85 Million 21.89%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.76 - $46.2 $1.86 Million - $2.28 Million	-49,360 Reduced 32.79%	101,184 $4.57 Million
Q2 2024 Aug 09, 2024	BUY	$30.91 - $40.21 $3.79 Million - $4.93 Million	122,534 Added 437.47%	150,544 $5.85 Million
Q1 2024 May 08, 2024	SELL	$29.85 - $33.38 $42,745 - $47,800	-1,432 Reduced 4.86%	28,010 $923,000
Q4 2023 Feb 07, 2024	BUY	$26.59 - $30.63 $304,428 - $350,682	11,449 Added 63.63%	29,442 $896,000
Q3 2023 Nov 07, 2023	SELL	$30.06 - $35.82 $56,272 - $67,055	-1,872 Reduced 9.42%	17,993 $548,000
Q2 2023 Aug 11, 2023	BUY	$30.63 - $35.85 $75,778 - $88,692	2,474 Added 14.23%	19,865 $696,000
Q1 2023 Apr 28, 2023	BUY	$32.53 - $36.8 $19,485 - $22,043	599 Added 3.57%	17,391 $613,000
Q4 2022 Feb 13, 2023	BUY	$29.87 - $34.46 $141,165 - $162,857	4,726 Added 39.17%	16,792 $536,000
Q3 2022 Nov 01, 2022	SELL	$29.02 - $37.54 $7,196 - $9,309	-248 Reduced 2.01%	12,066 $350,000
Q2 2022 Aug 02, 2022	SELL	$31.37 - $37.27 $55,211 - $65,595	-1,760 Reduced 12.51%	12,314 $388,000
Q1 2022 Apr 27, 2022	SELL	$35.06 - $42.95 $88,561 - $108,491	-2,526 Reduced 15.22%	14,074 $519,000
Q4 2021 Jan 24, 2022	BUY	$35.39 - $39.43 $35,319 - $39,351	998 Added 6.4%	16,600 $618,000
Q3 2021 Oct 21, 2021	BUY	$36.49 - $41.86 $287,541 - $329,856	7,880 Added 102.05%	15,602 $567,000
Q2 2021 Jul 29, 2021	BUY	$38.7 - $46.25 $68,305 - $81,631	1,765 Added 29.63%	7,722 $317,000
Q1 2021 May 13, 2021	BUY	$34.92 - $43.6 $208,018 - $259,725	5,957 New	5,957 $260,000
Q4 2020 Jan 22, 2021	SELL	$31.73 - $37.95 $1.35 Million - $1.61 Million	-42,503 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$25.66 - $33.7 $1.09 Million - $1.43 Million	42,503 New	42,503 $1.38 Million

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

602M

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 $40.6B
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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Avantax Advisory Services, Inc. Corning Inc Transaction History