Barry Investment Advisors, LLC Corning Inc Transaction History

Barry Investment Advisors, LLC

$322 Million
Q3 2024

A detailed history of Barry Investment Advisors, LLC transactions in Corning Inc stock. As of the latest transaction made, Barry Investment Advisors, LLC holds 5,513 shares of GLW stock, worth $267,490. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,513

Previous 8,628 36.1%

Holding current value

$267,490

Previous $335,000 25.97%

% of portfolio

0.08%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$37.76 - $46.2 $117,622 - $143,913	-3,115 Reduced 36.1%	5,513 $248,000
Q2 2024 Aug 14, 2024	SELL	$30.91 - $40.21 $63,674 - $82,832	-2,060 Reduced 19.27%	8,628 $335,000
Q1 2024 Apr 17, 2024	SELL	$29.85 - $33.38 $35,760 - $39,989	-1,198 Reduced 10.08%	10,688 $352,000
Q4 2023 Feb 09, 2024	SELL	$26.59 - $30.63 $74,957 - $86,345	-2,819 Reduced 19.17%	11,886 $361,000
Q3 2023 Nov 13, 2023	SELL	$30.06 - $35.82 $292,604 - $348,671	-9,734 Reduced 39.83%	14,705 $448,000
Q2 2023 Aug 02, 2023	SELL	$30.63 - $35.85 $2,052 - $2,401	-67 Reduced 0.27%	24,439 $856,000
Q1 2023 Apr 27, 2023	SELL	$32.53 - $36.8 $813 - $919	-25 Reduced 0.1%	24,506 $864,000
Q4 2022 Jan 25, 2023	BUY	$29.87 - $34.46 $29,989 - $34,597	1,004 Added 4.27%	24,531 $0
Q3 2022 Oct 24, 2022	BUY	$29.02 - $37.54 $2,437 - $3,153	84 Added 0.36%	23,527 $683,000
Q2 2022 Jul 27, 2022	SELL	$31.37 - $37.27 $39,463 - $46,885	-1,258 Reduced 5.09%	23,443 $739,000
Q1 2022 May 10, 2022	BUY	$35.06 - $42.95 $220,001 - $269,511	6,275 Added 34.06%	24,701 $912,000
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $409,143 - $455,850	11,561 Added 168.4%	18,426 $686,000
Q3 2021 Oct 29, 2021	BUY	$36.49 - $41.86 $5,765 - $6,613	158 Added 2.36%	6,865 $250,000
Q2 2021 Jul 29, 2021	SELL	$38.7 - $46.25 $209,444 - $250,305	-5,412 Reduced 44.66%	6,707 $274,000
Q1 2021 Apr 19, 2021	SELL	$34.92 - $43.6 $9,812 - $12,251	-281 Reduced 2.27%	12,119 $527,000
Q4 2020 Feb 04, 2021	SELL	$31.73 - $37.95 $22,369 - $26,754	-705 Reduced 5.38%	12,400 $446,000
Q3 2020 Nov 10, 2020	SELL	$25.66 - $33.7 $9,622 - $12,637	-375 Reduced 2.78%	13,105 $425,000
Q2 2020 Jul 20, 2020	BUY	$17.91 - $27.85 $8,077 - $12,560	451 Added 3.46%	13,480 $349,000
Q1 2020 May 13, 2020	BUY	$17.75 - $30.4 $231,264 - $396,081	13,029 New	13,029 $268,000
Q3 2018 Oct 19, 2018	SELL	$27.35 - $36.13 $9.53 Million - $12.6 Million	-348,491 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$26.35 - $29.09 $83,186 - $91,837	-3,157 Reduced 0.9%	348,491 $9.59 Million
Q1 2018 May 09, 2018	SELL	$27.35 - $34.85 $290,867 - $370,629	-10,635 Reduced 2.94%	351,648 $9.8 Million
Q4 2017 Feb 14, 2018	SELL	$29.67 - $32.64 $224,364 - $246,823	-7,562 Reduced 2.04%	362,283 $11.6 Million
Q3 2017 Oct 31, 2017	BUY	$27.87 - $30.1 $10.3 Million - $11.1 Million	369,845	369,845 $11.1 Million

Others Institutions Holding GLW

# of Institutions

1,497

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 $41B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barry Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barry Investment Advisors, LLC with notifications on news.

Account

Barry Investment Advisors, LLC Corning Inc Transaction History