Captrust Financial Advisors Corning Inc Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Corning Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 94,255 shares of GLW stock, worth $4.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
94,255
Previous 95,263 1.06%
Holding current value
$4.59 Million
Previous $3.14 Million 16.63%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$30.91 - $40.21 $31,157 - $40,531
-1,008 Reduced 1.06%
94,255 $3.66 Million
Q1 2024

May 15, 2024
SELL
$29.85 - $33.38 $263,008 - $294,111
-8,811 Reduced 8.47%
95,263 $3.14 Million
Q4 2023

Feb 14, 2024
BUY
$26.59 - $30.63 $64,507 - $74,308
2,426 Added 2.39%
104,074 $3.17 Million
Q3 2023

Nov 14, 2023
BUY
$30.06 - $35.82 $126,642 - $150,909
4,213 Added 4.32%
101,648 $3.1 Million
Q2 2023

Aug 14, 2023
BUY
$30.63 - $35.85 $2,052 - $2,401
67 Added 0.07%
97,435 $3.41 Million
Q1 2023

May 15, 2023
BUY
$32.53 - $36.8 $46,420 - $52,513
1,427 Added 1.49%
97,368 $3.44 Million
Q4 2022

Feb 15, 2023
BUY
$29.87 - $34.46 $46,358 - $53,481
1,552 Added 1.64%
95,941 $3.07 Million
Q3 2022

Nov 16, 2022
BUY
$29.02 - $37.54 $103,369 - $133,717
3,562 Added 3.92%
94,389 $2.74 Million
Q2 2022

Aug 23, 2022
SELL
$31.37 - $37.27 $52,607 - $62,501
-1,677 Reduced 1.81%
90,827 $2.86 Million
Q2 2022

Aug 16, 2022
BUY
$31.37 - $37.27 $232,953 - $276,767
7,426 Added 8.73%
92,504 $2.92 Million
Q1 2022

May 16, 2022
SELL
$35.06 - $42.95 $909,982 - $1.11 Million
-25,955 Reduced 23.38%
85,078 $3.14 Million
Q4 2021

Feb 14, 2022
BUY
$35.39 - $39.43 $2 Million - $2.23 Million
56,576 Added 103.89%
111,033 $4.13 Million
Q3 2021

Nov 16, 2021
SELL
$36.49 - $41.86 $866,309 - $993,798
-23,741 Reduced 30.36%
54,457 $1.99 Million
Q2 2021

Aug 16, 2021
BUY
$38.7 - $46.25 $258,322 - $308,718
6,675 Added 9.33%
78,198 $3.2 Million
Q1 2021

May 17, 2021
BUY
$34.92 - $43.6 $820,689 - $1.02 Million
23,502 Added 48.94%
71,523 $3.11 Million
Q4 2020

Feb 16, 2021
BUY
$31.73 - $37.95 $469,953 - $562,077
14,811 Added 44.6%
48,021 $1.73 Million
Q3 2020

Nov 17, 2020
SELL
$25.66 - $33.7 $60,506 - $79,464
-2,358 Reduced 6.63%
33,210 $1.08 Million
Q2 2020

Aug 14, 2020
BUY
$17.91 - $27.85 $312,117 - $485,341
17,427 Added 96.06%
35,568 $913,000
Q1 2020

May 15, 2020
SELL
$17.75 - $30.4 $85,395 - $146,254
-4,811 Reduced 20.96%
18,141 $347,000
Q4 2019

Feb 14, 2020
BUY
$27.27 - $30.61 $294,543 - $330,618
10,801 Added 88.89%
22,952 $688,000
Q3 2019

Nov 14, 2019
BUY
$27.07 - $34.12 $6,226 - $7,847
230 Added 1.93%
12,151 $347,000
Q2 2019

Aug 13, 2019
BUY
$28.84 - $35.01 $66,649 - $80,908
2,311 Added 24.05%
11,921 $396,000
Q1 2019

May 15, 2019
BUY
$28.03 - $35.08 $200,722 - $251,207
7,161 Added 292.41%
9,610 $318,000
Q4 2018

Feb 13, 2019
BUY
$27.97 - $35.74 $9,873 - $12,616
353 Added 16.84%
2,449 $74,000
Q3 2018

Nov 15, 2018
BUY
$27.35 - $36.13 $40,915 - $54,050
1,496 Added 249.33%
2,096 $74,000
Q2 2018

Aug 13, 2018
SELL
$26.35 - $29.09 $711 - $785
-27 Reduced 4.31%
600 $17,000
Q1 2018

May 15, 2018
BUY
$27.35 - $34.85 $15,753 - $20,073
576 Added 1129.41%
627 $17,000
Q4 2017

Feb 14, 2018
BUY
$29.67 - $32.64 $1,513 - $1,664
51 New
51 $2,000
Q3 2017

Nov 13, 2017
SELL
$27.87 - $30.1 $111 - $120
-4 Closed
0 $0
Q2 2017

Nov 13, 2017
BUY
N/A
4
4 $0

Others Institutions Holding GLW

# of Institutions
1,447
Shares Held
622M
Call Options Held
8.55M
Put Options Held
4.28M
View Full List

About CORNING INC

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $41.2B
  • 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...
More about GLW
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