Fin Trust Capital Advisors, LLC Corning Inc Transaction History

Fin Trust Capital Advisors, LLC

  • $525 Million
  • Q2 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 20,281 shares of GLW stock, worth $910,008. This represents 0.15% of its overall portfolio holdings.

Number of Shares
20,281
Previous 20,276 0.02%
Holding current value
$910,008
Previous $668,000 17.81%
% of portfolio
0.15%
Previous 0.13%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,401
Shares Held
623M
Call Options Held
8.53M
Put Options Held
4.27M
View Full List

About CORNING INC

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $38B
  • 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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