Concourse Financial Group Securities, Inc. Corning Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$39.07 - $52.59 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$44.91 - $54.25 $118,427 - $143,057	-2,637 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$44.11 - $49.76 $9,483 - $10,698	-215 Reduced 7.54%	2,637 $125,000
Q3 2024 Oct 10, 2024	SELL	$37.76 - $46.2 $35,079 - $42,919	-929 Reduced 24.57%	2,852 $128,000
Q2 2024 Jul 23, 2024	BUY	$30.91 - $40.21 $741 - $965	24 Added 0.64%	3,781 $146,000
Q1 2024 Apr 30, 2024	SELL	$29.85 - $33.38 $3,134 - $3,504	-105 Reduced 2.72%	3,757 $123,000
Q4 2023 Feb 07, 2024	SELL	$26.59 - $30.63 $930 - $1,072	-35 Reduced 0.9%	3,862 $117,000
Q3 2023 Oct 25, 2023	BUY	$30.06 - $35.82 $4,448 - $5,301	148 Added 3.95%	3,897 $118,000
Q2 2023 Aug 10, 2023	BUY	$30.63 - $35.85 $15,008 - $17,566	490 Added 15.04%	3,749 $131,000
Q1 2023 May 15, 2023	BUY	$32.53 - $36.8 $11,613 - $13,137	357 Added 12.3%	3,259 $114,000
Q4 2022 Jan 30, 2023	BUY	$29.87 - $34.46 $4,032 - $4,652	135 Added 4.88%	2,902 $0
Q3 2022 Nov 15, 2022	BUY	$29.02 - $37.54 $3,772 - $4,880	130 Added 4.93%	2,767 $80,000
Q2 2022 Aug 09, 2022	BUY	$31.37 - $37.27 $4,454 - $5,292	142 Added 5.69%	2,637 $83,000
Q1 2022 May 09, 2022	SELL	$35.06 - $42.95 $61,109 - $74,861	-1,743 Reduced 41.13%	2,495 $92,000
Q4 2021 Feb 07, 2022	SELL	$35.39 - $39.43 $8,635 - $9,620	-244 Reduced 5.44%	4,238 $158,000
Q3 2021 Nov 09, 2021	BUY	$36.49 - $41.86 $45,065 - $51,697	1,235 Added 38.04%	4,482 $164,000
Q2 2021 Aug 13, 2021	BUY	$38.7 - $46.25 $27,399 - $32,745	708 Added 27.88%	3,247 $132,000
Q1 2021 May 13, 2021	SELL	$34.92 - $43.6 $2,619 - $3,270	-75 Reduced 2.87%	2,539 $110,000
Q4 2020 Feb 02, 2021	SELL	$31.73 - $37.95 $26,780 - $32,029	-844 Reduced 24.41%	2,614 $94,000
Q3 2020 Nov 13, 2020	SELL	$25.66 - $33.7 $62,738 - $82,396	-2,445 Reduced 41.42%	3,458 $112,000
Q2 2020 Aug 13, 2020	SELL	$17.91 - $27.85 $48,231 - $75,000	-2,693 Reduced 31.33%	5,903 $153,000
Q1 2020 May 13, 2020	BUY	$17.75 - $30.4 $11,360 - $19,456	640 Added 8.04%	8,596 $177,000
Q4 2019 Feb 14, 2020	BUY	$27.27 - $30.61 $79,192 - $88,891	2,904 Added 57.48%	7,956 $232,000
Q3 2019 Nov 13, 2019	SELL	$27.07 - $34.12 $72,926 - $91,919	-2,694 Reduced 34.78%	5,052 $144,000
Q2 2019 Aug 13, 2019	BUY	$28.84 - $35.01 $43,663 - $53,005	1,514 Added 24.29%	7,746 $257,000
Q1 2019 May 15, 2019	BUY	$28.03 - $35.08 $17,210 - $21,539	614 Added 10.93%	6,232 $206,000
Q4 2018 Feb 14, 2019	BUY	$27.97 - $35.74 $22,543 - $28,806	806 Added 16.75%	5,618 $169,000
Q3 2018 Nov 13, 2018	BUY	$27.35 - $36.13 $131,608 - $173,857	4,812 New	4,812 $170,000

Others Institutions Holding GLW

# of Institutions

1,905

Shares Held

643M

Call Options Held

23.4M

Put Options Held

3.5M

Vanguard Group Inc Valley Forge, PA

98.7M
Shares

$8.68 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$5.47 Billion
0.06% of portfolio
State Street Corp Boston, MA

36.6M
Shares

$3.22 Billion
0.07% of portfolio
Bank Of America Corp Charlotte, NC

20.8M
Shares

$1.83 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

19.9M
Shares

$1.75 Billion
0.11% of portfolio

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $74.4B
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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