Fin Trust Capital Advisors, LLC Corning Inc Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Corning Inc stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 20,315 shares of GLW stock, worth $979,589. This represents 0.16% of its overall portfolio holdings.

Number of Shares

20,315

Previous 20,281 0.17%

Holding current value

$979,589

Previous $787,000 16.52%

% of portfolio

0.16%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$37.76 - $46.2 $1,283 - $1,570	34 Added 0.17%	20,315 $917,000
Q2 2024 Jul 24, 2024	BUY	$30.91 - $40.21 $154 - $201	5 Added 0.02%	20,281 $787,000
Q1 2024 May 02, 2024	BUY	$29.85 - $33.38 $30,238 - $33,813	1,013 Added 5.26%	20,276 $668,000
Q4 2023 Feb 13, 2024	SELL	$26.59 - $30.63 $124,733 - $143,685	-4,691 Reduced 19.58%	19,263 $586,000
Q3 2023 Oct 24, 2023	BUY	$30.06 - $35.82 $66,973 - $79,806	2,228 Added 10.25%	23,954 $729,000
Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $87,519 - $100,967	-2,930 Reduced 11.88%	21,726 $694,000
Q3 2022 Oct 20, 2022	BUY	$29.02 - $37.54 $88,278 - $114,196	3,042 Added 14.07%	24,656 $777,000
Q2 2022 Jul 26, 2022	BUY	$31.37 - $37.27 $97,874 - $116,282	3,120 Added 16.87%	21,614 $743,000
Q1 2022 May 03, 2022	BUY	$35.06 - $42.95 $92,453 - $113,259	2,637 Added 16.63%	18,494 $682,000
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $41,335 - $46,054	1,168 Added 7.95%	15,857 $590,000
Q3 2021 Nov 16, 2021	BUY	$36.49 - $41.86 $26,929 - $30,892	738 Added 5.29%	14,689 $536,000
Q2 2021 Aug 16, 2021	SELL	$38.7 - $46.25 $47,755 - $57,072	-1,234 Reduced 8.13%	13,951 $571,000
Q1 2021 May 17, 2021	SELL	$34.92 - $43.6 $7,857 - $9,810	-225 Reduced 1.46%	15,185 $661,000
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $76,342 - $91,307	2,406 Added 18.5%	15,410 $555,000
Q3 2020 Nov 10, 2020	BUY	$25.66 - $33.7 $30,355 - $39,867	1,183 Added 10.01%	13,004 $421,000
Q2 2020 Sep 11, 2020	BUY	$17.91 - $27.85 $211,714 - $329,214	11,821 New	11,821 $306,000
Q2 2020 Aug 14, 2020	SELL	$17.91 - $27.85 $37,646 - $58,540	-2,102 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.75 - $30.4 $10,969 - $18,787	618 Added 41.64%	2,102 $43,000
Q4 2019 Jan 23, 2020	BUY	$27.27 - $30.61 $3,436 - $3,856	126 Added 9.28%	1,484 $43,000
Q2 2019 Aug 01, 2019	SELL	$28.84 - $35.01 $13,497 - $16,384	-468 Reduced 25.63%	1,358 $45,000
Q1 2019 May 09, 2019	BUY	$28.03 - $35.08 $11,212 - $14,032	400 Added 28.05%	1,826 $60,000
Q4 2018 Feb 11, 2019	BUY	$27.97 - $35.74 $39,885 - $50,965	1,426 New	1,426 $43,000

Others Institutions Holding GLW

# of Institutions

1,501

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 $40.8B
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...

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Fin Trust Capital Advisors, LLC Corning Inc Transaction History