Flagship Harbor Advisors, LLC Corning Inc Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Corning Inc stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 7,154 shares of GLW stock, worth $336,595. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,154

Previous 6,861 4.27%

Holding current value

$336,595

Previous $226,000 42.92%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$37.76 - $46.2 $11,063 - $13,536	293 Added 4.27%	7,154 $323,000
Q1 2024 Apr 16, 2024	BUY	$29.85 - $33.38 $2,567 - $2,870	86 Added 1.27%	6,861 $226,000
Q4 2023 Jan 10, 2024	SELL	$26.59 - $30.63 $19,171 - $22,084	-721 Reduced 9.62%	6,775 $206,000
Q3 2023 Oct 17, 2023	BUY	$30.06 - $35.82 $210 - $250	7 Added 0.09%	7,496 $228,000
Q2 2023 Jul 11, 2023	SELL	$30.63 - $35.85 $1,837 - $2,151	-60 Reduced 0.79%	7,489 $262,000
Q1 2023 Apr 12, 2023	SELL	$32.53 - $36.8 $11,287 - $12,769	-347 Reduced 4.39%	7,549 $266,000
Q4 2022 Jan 13, 2023	SELL	$29.87 - $34.46 $19,744 - $22,778	-661 Reduced 7.72%	7,896 $0
Q3 2022 Oct 13, 2022	BUY	$29.02 - $37.54 $290 - $375	10 Added 0.12%	8,557 $248,000
Q2 2022 Jul 13, 2022	SELL	$31.37 - $37.27 $12,234 - $14,535	-390 Reduced 4.36%	8,547 $269,000
Q1 2022 Apr 13, 2022	SELL	$35.06 - $42.95 $5,574 - $6,829	-159 Reduced 1.75%	8,937 $330,000
Q4 2021 Feb 10, 2022	BUY	$35.39 - $39.43 $9,661 - $10,764	273 Added 3.09%	9,096 $339,000
Q2 2021 Jul 26, 2021	BUY	$38.7 - $46.25 $7,933 - $9,481	205 Added 2.38%	8,823 $361,000
Q1 2021 May 03, 2021	BUY	$34.92 - $43.6 $23,536 - $29,386	674 Added 8.48%	8,618 $375,000
Q4 2020 Feb 08, 2021	BUY	$31.73 - $37.95 $3,204 - $3,832	101 Added 1.29%	7,944 $286,000
Q3 2020 Oct 13, 2020	SELL	$25.66 - $33.7 $32,254 - $42,360	-1,257 Reduced 13.81%	7,843 $254,000
Q2 2020 Jul 31, 2020	BUY	$17.91 - $27.85 $22,530 - $35,035	1,258 Added 16.04%	9,100 $235,000
Q1 2020 May 12, 2020	SELL	$17.75 - $30.4 $3,656 - $6,262	-206 Reduced 2.56%	7,842 $161,000
Q4 2019 Feb 14, 2020	SELL	$27.27 - $30.61 $3,217 - $3,611	-118 Reduced 1.45%	8,048 $234,000
Q3 2019 Oct 22, 2019	SELL	$27.07 - $34.12 $11,261 - $14,193	-416 Reduced 4.85%	8,166 $232,000
Q2 2019 Jul 22, 2019	BUY	$28.84 - $35.01 $9,286 - $11,273	322 Added 3.9%	8,582 $285,000
Q1 2019 Apr 15, 2019	SELL	$28.03 - $35.08 $15,388 - $19,258	-549 Reduced 6.23%	8,260 $273,000
Q4 2018 Jan 28, 2019	BUY	$27.97 - $35.74 $22,571 - $28,842	807 Added 10.08%	8,809 $266,000
Q3 2018 Nov 05, 2018	SELL	$27.35 - $36.13 $6,536 - $8,635	-239 Reduced 2.9%	8,002 $282,000
Q2 2018 Aug 14, 2018	BUY	$26.35 - $29.09 $12,911 - $14,254	490 Added 6.32%	8,241 $226,000
Q1 2018 Apr 24, 2018	SELL	$27.35 - $34.85 $17,257 - $21,990	-631 Reduced 7.53%	7,751 $210,000
Q4 2017 Jan 24, 2018	BUY	$29.67 - $32.64 $23,023 - $25,328	776 Added 10.2%	8,382 $282,000
Q3 2017 Oct 23, 2017	BUY	$27.87 - $30.1 $10,172 - $10,986	365 Added 5.04%	7,606 $229,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,241	7,241 $221,000

Others Institutions Holding GLW

# of Institutions

1,491

Shares Held

602M

Call Options Held

9.31M

Put Options Held

4.91M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $39.8B
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...

More about GLW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Account

Flagship Harbor Advisors, LLC Corning Inc Transaction History