A detailed history of Fieldpoint Private Securities, LLC transactions in Corning Inc stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 1,258 shares of GLW stock, worth $60,258. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,258
Previous 1,743 27.83%
Holding current value
$60,258
Previous $64,000 37.5%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$31.37 - $37.27 $15,214 - $18,075
-485 Reduced 27.83%
1,258 $40,000
Q1 2022

Apr 07, 2022

BUY
$35.06 - $42.95 $3,506 - $4,295
100 Added 6.09%
1,743 $64,000
Q4 2021

Jan 24, 2022

BUY
$35.39 - $39.43 $530 - $591
15 Added 0.92%
1,643 $61,000
Q3 2021

Nov 12, 2021

SELL
$36.49 - $41.86 $88,196 - $101,175
-2,417 Reduced 59.75%
1,628 $59,000
Q2 2021

Aug 12, 2021

SELL
$38.7 - $46.25 $100,697 - $120,342
-2,602 Reduced 39.15%
4,045 $166,000
Q1 2021

Apr 23, 2021

BUY
$34.92 - $43.6 $178,092 - $222,360
5,100 Added 329.67%
6,647 $289,000
Q4 2020

Jan 28, 2021

BUY
$31.73 - $37.95 $49,086 - $58,708
1,547 New
1,547 $56,000
Q1 2020

May 11, 2020

SELL
$17.75 - $30.4 $41,446 - $70,984
-2,335 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$27.27 - $30.61 $22,634 - $25,406
830 Added 55.15%
2,335 $68,000
Q2 2019

Aug 14, 2019

BUY
$28.84 - $35.01 $43,404 - $52,690
1,505 New
1,505 $50,000
Q4 2017

Feb 15, 2018

SELL
$29.67 - $32.64 $39,757 - $43,737
-1,340 Closed
0 $0
Q3 2017

Nov 15, 2017

BUY
$27.87 - $30.1 $37,345 - $40,334
1,340
1,340 $40,000

Others Institutions Holding GLW

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $40.5B
  • 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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