Cap Wealth Advisors, LLC Corning Inc Transaction History

Cap Wealth Advisors, LLC

  • $892 Million
  • Q1 2024

A detailed history of Cap Wealth Advisors, LLC transactions in Corning Inc stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 525,728 shares of GLW stock, worth $23.5 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
525,728
Previous 524,661 0.2%
Holding current value
$23.5 Million
Previous $16 Million 8.46%
% of portfolio
1.94%
Previous 1.96%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$29.85 - $33.38 $31,849 - $35,616
1,067 Added 0.2%
525,728 $17.3 Million
Q4 2023

Jan 31, 2024
SELL
$26.59 - $30.63 $44,750 - $51,550
-1,683 Reduced 0.32%
524,661 $16 Million
Q3 2023

Nov 01, 2023
BUY
$30.06 - $35.82 $18,216 - $21,706
606 Added 0.12%
526,344 $16 Million
Q2 2023

Aug 07, 2023
SELL
$30.63 - $35.85 $70,418 - $82,419
-2,299 Reduced 0.44%
525,738 $18.4 Million
Q1 2023

May 02, 2023
SELL
$32.53 - $36.8 $3.31 Million - $3.74 Million
-101,613 Reduced 16.14%
528,037 $18.6 Million
Q4 2022

Feb 01, 2023
SELL
$29.87 - $34.46 $59,829 - $69,023
-2,003 Reduced 0.32%
629,650 $20.1 Million
Q3 2022

Nov 02, 2022
SELL
$29.02 - $37.54 $162,250 - $209,886
-5,591 Reduced 0.88%
631,653 $18.3 Million
Q2 2022

Aug 05, 2022
BUY
$31.37 - $37.27 $152,269 - $180,908
4,854 Added 0.77%
637,244 $20.1 Million
Q1 2022

May 04, 2022
SELL
$35.06 - $42.95 $227,890 - $279,175
-6,500 Reduced 1.02%
632,390 $23.3 Million
Q1 2022

May 02, 2022
BUY
$35.06 - $42.95 $23,875 - $29,248
681 Added 0.11%
638,890 $23.6 Million
Q4 2021

Feb 10, 2022
SELL
$35.39 - $39.43 $23,923 - $26,654
-676 Reduced 0.11%
638,209 $23.8 Million
Q3 2021

Nov 09, 2021
SELL
$36.49 - $41.86 $270,026 - $309,764
-7,400 Reduced 1.15%
638,885 $23.3 Million
Q2 2021

Aug 10, 2021
SELL
$38.7 - $46.25 $470,050 - $561,752
-12,146 Reduced 1.84%
646,285 $26.4 Million
Q1 2021

May 03, 2021
SELL
$34.92 - $43.6 $441,807 - $551,627
-12,652 Reduced 1.89%
658,431 $28.6 Million
Q4 2020

Feb 02, 2021
SELL
$31.73 - $37.95 $242,639 - $290,203
-7,647 Reduced 1.13%
671,083 $24.2 Million
Q3 2020

Nov 12, 2020
SELL
$25.66 - $33.7 $460,366 - $604,611
-17,941 Reduced 2.58%
678,730 $22 Million
Q2 2020

Aug 12, 2020
BUY
$17.91 - $27.85 $389,793 - $606,127
21,764 Added 3.22%
696,671 $18 Million
Q1 2020

May 08, 2020
BUY
$17.75 - $30.4 $1.07 Million - $1.84 Million
60,443 Added 9.84%
674,907 $13.9 Million
Q1 2020

May 08, 2020
SELL
$17.75 - $30.4 $741,648 - $1.27 Million
-41,783 Reduced 6.37%
614,464 $12.6 Million
Q4 2019

Feb 06, 2020
BUY
$27.27 - $30.61 $606,402 - $680,674
22,237 Added 3.51%
656,247 $19.1 Million
Q3 2019

Oct 29, 2019
BUY
$27.07 - $34.12 $529,110 - $666,909
19,546 Added 3.18%
634,010 $18.1 Million
Q2 2019

Aug 13, 2019
BUY
$28.84 - $35.01 $488,232 - $592,684
16,929 Added 2.83%
614,464 $20.4 Million
Q1 2019

May 15, 2019
SELL
$28.03 - $35.08 $67,243 - $84,156
-2,399 Reduced 0.4%
597,535 $19.8 Million
Q4 2018

Feb 15, 2019
BUY
$27.97 - $35.74 $1.71 Million - $2.18 Million
60,992 Added 11.32%
599,934 $18.1 Million
Q3 2018

Nov 14, 2018
BUY
$27.35 - $36.13 $42,529 - $56,182
1,555 Added 0.29%
538,942 $19 Million
Q2 2018

Aug 15, 2018
BUY
$26.35 - $29.09 $321,628 - $355,072
12,206 Added 2.32%
537,387 $14.8 Million
Q1 2018

May 14, 2018
SELL
$27.35 - $34.85 $1.03 Million - $1.31 Million
-37,610 Reduced 6.68%
525,181 $14.6 Million
Q4 2017

Feb 15, 2018
BUY
$29.67 - $32.64 $270,709 - $297,807
9,124 Added 1.65%
562,791 $18 Million
Q3 2017

Nov 13, 2017
BUY
$27.87 - $30.1 $267,356 - $288,749
9,593 Added 1.76%
553,667 $16.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
544,074
544,074 $16.3 Million

Others Institutions Holding GLW

# of Institutions
1,295
Shares Held
598M
Call Options Held
6.48M
Put Options Held
2.82M
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 $37.8B
  • 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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