Court Place Advisors, LLC Corning Inc Transaction History

Court Place Advisors, LLC

$317 Million
Q2 2024

A detailed history of Court Place Advisors, LLC transactions in Corning Inc stock. As of the latest transaction made, Court Place Advisors, LLC holds 15,200 shares of GLW stock, worth $677,008. This represents 0.19% of its overall portfolio holdings.

Number of Shares

15,200

Previous 14,400 5.56%

Holding current value

$677,008

Previous $474,000 24.47%

% of portfolio

0.19%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$30.91 - $40.21 $24,728 - $32,168	800 Added 5.56%	15,200 $590,000
Q1 2024 Apr 26, 2024	SELL	$29.85 - $33.38 $98,505 - $110,154	-3,300 Reduced 18.64%	14,400 $474,000
Q4 2023 Jan 31, 2024	SELL	$26.59 - $30.63 $18,613 - $21,441	-700 Reduced 3.8%	17,700 $538,000
Q3 2023 Nov 01, 2023	SELL	$30.06 - $35.82 $6,012 - $7,164	-200 Reduced 1.08%	18,400 $560,000
Q2 2023 Aug 01, 2023	SELL	$30.63 - $35.85 $30,630 - $35,850	-1,000 Reduced 5.1%	18,600 $651,000
Q1 2023 May 08, 2023	SELL	$32.53 - $36.8 $6,506 - $7,359	-200 Reduced 1.01%	19,600 $691,000
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $11,608 - $15,016	-400 Reduced 1.98%	19,800 $575,000
Q2 2022 Aug 15, 2022	SELL	$31.37 - $37.27 $3,137 - $3,727	-100 Reduced 0.49%	20,200 $637,000
Q1 2021 May 17, 2021	SELL	$34.92 - $43.6 $6,984 - $8,720	-200 Reduced 0.98%	20,300 $883,000
Q4 2020 Feb 16, 2021	SELL	$31.73 - $37.95 $38,076 - $45,540	-1,200 Reduced 5.53%	20,500 $738,000
Q2 2020 Aug 05, 2020	SELL	$17.91 - $27.85 $5,373 - $8,355	-300 Reduced 1.36%	21,700 $562,000
Q1 2020 May 05, 2020	SELL	$17.75 - $30.4 $5,325 - $9,120	-300 Reduced 1.35%	22,000 $452,000
Q2 2019 Jul 30, 2019	SELL	$28.84 - $35.01 $15,862 - $19,255	-550 Reduced 2.41%	22,300 $741,000
Q4 2018 Jan 28, 2019	SELL	$27.97 - $35.74 $2,797 - $3,574	-100 Reduced 0.44%	22,850 $690,000
Q2 2018 Aug 07, 2018	SELL	$26.35 - $29.09 $18,445 - $20,363	-700 Reduced 2.96%	22,950 $631,000
Q1 2018 May 01, 2018	SELL	$27.35 - $34.85 $5,470 - $6,970	-200 Reduced 0.84%	23,650 $659,000
Q3 2017 Nov 06, 2017	BUY	$27.87 - $30.1 $664,699 - $717,885	23,850	23,850 $714,000

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 $37.7B
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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Court Place Advisors, LLC Corning Inc Transaction History