A detailed history of Capital Advisors, Ltd. LLC transactions in Corning Inc stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 1,364 shares of GLW stock, worth $66,181. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,364
Previous 1,345 1.41%
Holding current value
$66,181
Previous $52,000 19.23%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$37.76 - $46.2 $717 - $877
19 Added 1.41%
1,364 $62,000
Q2 2024

Jul 25, 2024

SELL
$30.91 - $40.21 $556 - $723
-18 Reduced 1.32%
1,345 $52,000
Q1 2024

Apr 18, 2024

BUY
$29.85 - $33.38 $537 - $600
18 Added 1.34%
1,363 $45,000
Q4 2023

Feb 02, 2024

SELL
$26.59 - $30.63 $3,908 - $4,502
-147 Reduced 9.85%
1,345 $41,000
Q3 2023

Oct 27, 2023

BUY
$30.06 - $35.82 $2,494 - $2,973
83 Added 5.89%
1,492 $45,000
Q2 2023

Jul 26, 2023

BUY
$30.63 - $35.85 $29,772 - $34,846
972 Added 222.43%
1,409 $49,000
Q1 2023

May 03, 2023

SELL
$32.53 - $36.8 $31,619 - $35,769
-972 Reduced 68.99%
437 $15,000
Q4 2022

Feb 07, 2023

BUY
$29.87 - $34.46 $28,436 - $32,805
952 Added 208.32%
1,409 $14,000
Q3 2022

Nov 09, 2022

BUY
$29.02 - $37.54 $2,437 - $3,153
84 Added 22.52%
457 $13,000
Q1 2022

May 09, 2022

SELL
$35.06 - $42.95 $525 - $644
-15 Reduced 3.87%
373 $14,000
Q4 2021

Feb 08, 2022

BUY
$35.39 - $39.43 $13,731 - $15,298
388 New
388 $14,000

Others Institutions Holding GLW

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

Track Capital Advisors, Ltd. LLC Portfolio

Follow Capital Advisors, Ltd. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.