Blb&B Advisors, LLC Corning Inc Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Corning Inc stock. As of the latest transaction made, Blb&B Advisors, LLC holds 35,998 shares of GLW stock, worth $1.73 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

35,998

Previous 42,497 15.29%

Holding current value

$1.73 Million

Previous $1.65 Million 1.57%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$37.76 - $46.2 $245,402 - $300,253	-6,499 Reduced 15.29%	35,998 $1.63 Million
Q2 2024 Jul 26, 2024	SELL	$30.91 - $40.21 $105,094 - $136,714	-3,400 Reduced 7.41%	42,497 $1.65 Million
Q1 2024 Apr 26, 2024	SELL	$29.85 - $33.38 $243,755 - $272,581	-8,166 Reduced 15.1%	45,897 $1.51 Million
Q4 2023 Jan 19, 2024	SELL	$26.59 - $30.63 $70,091 - $80,740	-2,636 Reduced 4.65%	54,063 $1.65 Million
Q3 2023 Oct 24, 2023	SELL	$30.06 - $35.82 $84,949 - $101,227	-2,826 Reduced 4.75%	56,699 $1.73 Million
Q2 2023 Jul 20, 2023	SELL	$30.63 - $35.85 $51,397 - $60,156	-1,678 Reduced 2.74%	59,525 $2.09 Million
Q1 2023 Apr 21, 2023	SELL	$32.53 - $36.8 $158,811 - $179,657	-4,882 Reduced 7.39%	61,203 $2.16 Million
Q4 2022 Jan 17, 2023	SELL	$29.87 - $34.46 $61,980 - $71,504	-2,075 Reduced 3.04%	66,085 $0
Q3 2022 Oct 14, 2022	SELL	$29.02 - $37.54 $55,776 - $72,151	-1,922 Reduced 2.74%	68,160 $1.98 Million
Q2 2022 Jul 18, 2022	SELL	$31.37 - $37.27 $101,952 - $121,127	-3,250 Reduced 4.43%	70,082 $2.21 Million
Q1 2022 Apr 20, 2022	SELL	$35.06 - $42.95 $235,918 - $289,010	-6,729 Reduced 8.4%	73,332 $2.71 Million
Q4 2021 Jan 21, 2022	SELL	$35.39 - $39.43 $416,752 - $464,327	-11,776 Reduced 12.82%	80,061 $2.98 Million
Q3 2021 Oct 19, 2021	SELL	$36.49 - $41.86 $307,647 - $352,921	-8,431 Reduced 8.41%	91,837 $3.35 Million
Q2 2021 Jul 20, 2021	SELL	$38.7 - $46.25 $404,918 - $483,913	-10,463 Reduced 9.45%	100,268 $4.1 Million
Q1 2021 Apr 19, 2021	SELL	$34.92 - $43.6 $621,785 - $776,341	-17,806 Reduced 13.85%	110,731 $4.82 Million
Q4 2020 Jan 19, 2021	SELL	$31.73 - $37.95 $827,391 - $989,584	-26,076 Reduced 16.87%	128,537 $4.63 Million
Q3 2020 Oct 20, 2020	SELL	$25.66 - $33.7 $295,013 - $387,448	-11,497 Reduced 6.92%	154,613 $5.01 Million
Q2 2020 Jul 16, 2020	SELL	$17.91 - $27.85 $419,810 - $652,804	-23,440 Reduced 12.37%	166,110 $4.3 Million
Q1 2020 Apr 21, 2020	SELL	$17.75 - $30.4 $578,330 - $990,492	-32,582 Reduced 14.67%	189,550 $3.89 Million
Q4 2019 Jan 21, 2020	SELL	$27.27 - $30.61 $390,751 - $438,610	-14,329 Reduced 6.06%	222,132 $6.47 Million
Q3 2019 Oct 22, 2019	SELL	$27.07 - $34.12 $262,145 - $330,418	-9,684 Reduced 3.93%	236,461 $6.74 Million
Q2 2019 Jul 29, 2019	SELL	$28.84 - $35.01 $406,615 - $493,605	-14,099 Reduced 5.42%	246,145 $8.18 Million
Q1 2019 Apr 19, 2019	SELL	$28.03 - $35.08 $256,222 - $320,666	-9,141 Reduced 3.39%	260,244 $8.61 Million
Q4 2018 Jan 17, 2019	SELL	$27.97 - $35.74 $429,479 - $548,787	-15,355 Reduced 5.39%	269,385 $8.14 Million
Q3 2018 Oct 12, 2018	SELL	$27.35 - $36.13 $288,433 - $381,026	-10,546 Reduced 3.57%	284,740 $10.1 Million
Q2 2018 Jul 11, 2018	SELL	$26.35 - $29.09 $1.08 Million - $1.19 Million	-40,947 Reduced 12.18%	295,286 $8.12 Million
Q1 2018 Apr 09, 2018	SELL	$27.35 - $34.85 $1.6 Million - $2.04 Million	-58,448 Reduced 14.81%	336,233 $9.37 Million
Q4 2017 Jan 16, 2018	SELL	$29.67 - $32.64 $68,508 - $75,365	-2,309 Reduced 0.58%	394,681 $12.6 Million
Q3 2017 Oct 16, 2017	BUY	$27.87 - $30.1 $11.1 Million - $11.9 Million	396,990	396,990 $11.9 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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Blb&B Advisors, LLC Corning Inc Transaction History