Capital Analysts, LLC Corning Inc Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Corning Inc stock. As of the latest transaction made, Capital Analysts, LLC holds 360 shares of GLW stock, worth $17,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares

360

Previous 82 339.02%

Holding current value

$17,031

Previous $3,000 466.67%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.76 - $46.2 $10,497 - $12,843	278 Added 339.02%	360 $17,000
Q2 2024 Aug 14, 2024	BUY	$30.91 - $40.21 $2,534 - $3,297	82 New	82 $3,000
Q4 2022 Feb 08, 2023	BUY	$29.87 - $34.46 $358 - $413	12 Added 0.84%	1,443 $46,000
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $377 - $488	13 Added 0.92%	1,431 $42,000
Q2 2022 Aug 12, 2022	BUY	$31.37 - $37.27 $376 - $447	12 Added 0.85%	1,418 $45,000
Q1 2022 May 12, 2022	BUY	$35.06 - $42.95 $350 - $429	10 Added 0.72%	1,406 $52,000
Q4 2021 Feb 10, 2022	BUY	$35.39 - $39.43 $318 - $354	9 Added 0.65%	1,396 $52,000
Q3 2021 Nov 04, 2021	BUY	$36.49 - $41.86 $291 - $334	8 Added 0.58%	1,387 $51,000
Q2 2021 Nov 15, 2021	SELL	$38.7 - $46.25 $14,396 - $17,205	-372 Reduced 21.25%	1,379 $56,000
Q2 2021 Aug 05, 2021	BUY	$38.7 - $46.25 $14,706 - $17,575	380 Added 27.72%	1,751 $71,000
Q1 2021 May 17, 2021	BUY	$34.92 - $43.6 $47,875 - $59,775	1,371 New	1,371 $60,000
Q3 2018 Nov 07, 2018	SELL	$27.35 - $36.13 $32,327 - $42,705	-1,182 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$26.35 - $29.09 $12,068 - $13,323	-458 Reduced 27.93%	1,182 $0
Q1 2018 May 14, 2018	BUY	$27.35 - $34.85 $44,854 - $57,154	1,640 New	1,640 $46,000

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

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 $40B
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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Capital Analysts, LLC Corning Inc Transaction History