Capital Investment Counsel, Inc Corning Inc Transaction History

Capital Investment Counsel, Inc

$662 Million
Q2 2024

A detailed history of Capital Investment Counsel, Inc transactions in Corning Inc stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 34,050 shares of GLW stock, worth $1.54 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

34,050

Previous 37,000 7.97%

Holding current value

$1.54 Million

Previous $1.22 Million 8.45%

% of portfolio

0.2%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$30.91 - $40.21 $91,184 - $118,619	-2,950 Reduced 7.97%	34,050 $1.32 Million
Q1 2024 May 01, 2024	SELL	$29.85 - $33.38 $52,237 - $58,415	-1,750 Reduced 4.52%	37,000 $1.22 Million
Q3 2023 Nov 02, 2023	SELL	$30.06 - $35.82 $2,104 - $2,507	-70 Reduced 0.18%	38,750 $1.18 Million
Q2 2023 Jul 28, 2023	BUY	$30.63 - $35.85 $33,693 - $39,435	1,100 Added 2.92%	38,820 $1.36 Million
Q1 2023 Apr 27, 2023	SELL	$32.53 - $36.8 $56,927 - $64,399	-1,750 Reduced 4.43%	37,720 $1.33 Million
Q4 2022 Jan 31, 2023	BUY	$29.87 - $34.46 $158,311 - $182,638	5,300 Added 15.51%	39,470 $1.26 Million
Q3 2022 Oct 26, 2022	SELL	$29.02 - $37.54 $120,433 - $155,791	-4,150 Reduced 10.83%	34,170 $992,000
Q2 2022 Jul 22, 2022	SELL	$31.37 - $37.27 $50,192 - $59,632	-1,600 Reduced 4.01%	38,320 $1.21 Million
Q1 2022 May 02, 2022	SELL	$35.06 - $42.95 $99,921 - $122,407	-2,850 Reduced 6.66%	39,920 $1.47 Million
Q4 2021 Feb 02, 2022	BUY	$35.39 - $39.43 $14,156 - $15,772	400 Added 0.94%	42,770 $1.59 Million
Q3 2021 Oct 25, 2021	BUY	$36.49 - $41.86 $16,420 - $18,837	450 Added 1.07%	42,370 $1.55 Million
Q2 2021 Jul 27, 2021	BUY	$38.7 - $46.25 $69,660 - $83,250	1,800 Added 4.49%	41,920 $1.72 Million
Q1 2021 May 05, 2021	BUY	$34.92 - $43.6 $256,662 - $320,460	7,350 Added 22.43%	40,120 $1.75 Million
Q4 2020 Feb 11, 2021	SELL	$31.73 - $37.95 $425,182 - $508,530	-13,400 Reduced 29.02%	32,770 $1.18 Million
Q3 2020 Oct 19, 2020	BUY	$25.66 - $33.7 $300,222 - $394,290	11,700 Added 33.94%	46,170 $1.5 Million
Q2 2020 Aug 04, 2020	SELL	$17.91 - $27.85 $257,904 - $401,040	-14,400 Reduced 29.47%	34,470 $893,000
Q1 2020 May 13, 2020	SELL	$17.75 - $30.4 $8,875 - $15,200	-500 Reduced 1.01%	48,870 $1 Million
Q4 2019 Jan 29, 2020	SELL	$27.27 - $30.61 $43,632 - $48,976	-1,600 Reduced 3.14%	49,370 $1.44 Million
Q3 2019 Oct 31, 2019	SELL	$27.07 - $34.12 $8,121 - $10,236	-300 Reduced 0.59%	50,970 $1.45 Million
Q4 2018 Feb 05, 2019	SELL	$27.97 - $35.74 $41,955 - $53,610	-1,500 Reduced 2.84%	51,270 $1.55 Million
Q3 2018 Oct 31, 2018	SELL	$27.35 - $36.13 $4,102 - $5,419	-150 Reduced 0.28%	52,770 $1.86 Million
Q1 2018 May 04, 2018	SELL	$27.35 - $34.85 $12,772 - $16,274	-467 Reduced 0.87%	52,920 $1.48 Million
Q4 2017 Feb 12, 2018	SELL	$29.67 - $32.64 $24,715 - $27,189	-833 Reduced 1.54%	53,387 $1.71 Million
Q3 2017 Nov 07, 2017	BUY	$27.87 - $30.1 $1.51 Million - $1.63 Million	54,220	54,220 $1.62 Million

Others Institutions Holding GLW

# of Institutions

1,401

Shares Held

623M

Call Options Held

8.53M

Put Options Held

4.27M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $38.2B
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 Investment Counsel, Inc Corning Inc Transaction History