Checchi Capital Advisers, LLC Corning Inc Transaction History

Checchi Capital Advisers, LLC

$1.85 Billion
Q1 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Corning Inc stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 12,667 shares of GLW stock, worth $565,834. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,667

Previous 12,217 3.68%

Holding current value

$565,834

Previous $372,000 12.1%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$29.85 - $33.38 $13,432 - $15,021	450 Added 3.68%	12,667 $417,000
Q4 2023 Feb 07, 2024	SELL	$26.59 - $30.63 $56,530 - $65,119	-2,126 Reduced 14.82%	12,217 $372,000
Q3 2023 Nov 09, 2023	BUY	$30.06 - $35.82 $95,019 - $113,227	3,161 Added 28.27%	14,343 $437,000
Q2 2023 Aug 09, 2023	SELL	$30.63 - $35.85 $32,559 - $38,108	-1,063 Reduced 8.68%	11,182 $391,000
Q1 2023 May 05, 2023	BUY	$32.53 - $36.8 $2,537 - $2,870	78 Added 0.64%	12,245 $432,000

Q4 2022 Feb 10, 2023	SELL	$29.87 - $34.46 $268 - $310	-9 Reduced 0.07%	12,167 $388,000
Q3 2022 Nov 09, 2022	SELL	$29.02 - $37.54 $11,114 - $14,377	-383 Reduced 3.05%	12,176 $353,000
Q2 2022 Aug 11, 2022	BUY	$31.37 - $37.27 $13,959 - $16,585	445 Added 3.67%	12,559 $462,000
Q1 2022 May 09, 2022	BUY	$35.06 - $42.95 $14,199 - $17,394	405 Added 3.46%	12,114 $447,000
Q4 2021 Feb 09, 2022	BUY	$35.39 - $39.43 $32,204 - $35,881	910 Added 8.43%	11,709 $436,000
Q3 2021 Nov 09, 2021	BUY	$36.49 - $41.86 $17,515 - $20,092	480 Added 4.65%	10,799 $394,000
Q2 2021 Aug 06, 2021	SELL	$38.7 - $46.25 $3,637 - $4,347	-94 Reduced 0.9%	10,319 $422,000
Q1 2021 May 10, 2021	SELL	$34.92 - $43.6 $14,002 - $17,483	-401 Reduced 3.71%	10,413 $453,000
Q4 2020 Feb 12, 2021	SELL	$31.73 - $37.95 $18,942 - $22,656	-597 Reduced 5.23%	10,814 $389,000
Q3 2020 Nov 10, 2020	BUY	$25.66 - $33.7 $11,572 - $15,198	451 Added 4.11%	11,411 $370,000
Q2 2020 Aug 12, 2020	SELL	$17.91 - $27.85 $1,576 - $2,450	-88 Reduced 0.8%	10,960 $284,000
Q1 2020 May 07, 2020	BUY	$17.75 - $30.4 $11,750 - $20,124	662 Added 6.37%	11,048 $227,000
Q4 2019 Feb 07, 2020	BUY	$27.27 - $30.61 $1,145 - $1,285	42 Added 0.41%	10,386 $302,000
Q3 2019 Nov 06, 2019	SELL	$27.07 - $34.12 $9,772 - $12,317	-361 Reduced 3.37%	10,344 $295,000
Q2 2019 Aug 06, 2019	BUY	$28.84 - $35.01 $12,170 - $14,774	422 Added 4.1%	10,705 $356,000
Q1 2019 May 09, 2019	SELL	$28.03 - $35.08 $6,474 - $8,103	-231 Reduced 2.2%	10,283 $340,000
Q4 2018 Feb 07, 2019	SELL	$27.97 - $35.74 $34,459 - $44,031	-1,232 Reduced 10.49%	10,514 $318,000
Q3 2018 Oct 29, 2018	SELL	$27.35 - $36.13 $2,871 - $3,793	-105 Reduced 0.89%	11,746 $415,000
Q2 2018 Aug 06, 2018	SELL	$26.35 - $29.09 $13,359 - $14,748	-507 Reduced 4.1%	11,851 $326,000
Q1 2018 May 01, 2018	BUY	$27.35 - $34.85 $36,211 - $46,141	1,324 Added 12.0%	12,358 $345,000
Q4 2017 Feb 02, 2018	BUY	$29.67 - $32.64 $8,901 - $9,792	300 Added 2.79%	11,034 $353,000
Q3 2017 Nov 02, 2017	BUY	$27.87 - $30.1 $299,156 - $323,093	10,734	10,734 $321,000

Others Institutions Holding GLW

# of Institutions

1,292

Shares Held

598M

Call Options Held

6.48M

Put Options Held

2.82M

View Full List

About CORNING INC

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Checchi Capital Advisers, LLC with notifications on news.

Account

Checchi Capital Advisers, LLC Corning Inc Transaction History