Fieldpoint Private Securities, LLC Corning Inc Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

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 $61,038. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,258

Previous 1,743 27.83%

Holding current value

$61,038

Previous $64,000 37.5%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,497

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $41B
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 Fieldpoint Private Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fieldpoint Private Securities, LLC with notifications on news.

Account

Fieldpoint Private Securities, LLC Corning Inc Transaction History