Fortis Advisors, LLC Corning Inc Transaction History

Fortis Advisors, LLC

  • $130 Million
  • Q3 2024

A detailed history of Fortis Advisors, LLC transactions in Corning Inc stock. As of the latest transaction made, Fortis Advisors, LLC holds 6,775 shares of GLW stock, worth $323,574. This represents 0.23% of its overall portfolio holdings.

Number of Shares
6,775
Previous 7,675 11.73%
Holding current value
$323,574
Previous $298,000 2.35%
% of portfolio
0.23%
Previous 0.23%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$37.76 - $46.2 $33,984 - $41,580
-900 Reduced 11.73%
6,775 $305,000
Q2 2024

Dec 05, 2024
BUY
$30.91 - $40.21 $27,819 - $36,189
900 Added 13.28%
7,675 $298,000
Q1 2024

Dec 05, 2024
SELL
$29.85 - $33.38 $92,535 - $103,478
-3,100 Reduced 28.77%
7,675 $252,000
Q1 2024

May 13, 2024
SELL
$29.85 - $33.38 $92,535 - $103,478
-3,100 Reduced 28.77%
7,675 $252,000
Q4 2023

Dec 05, 2024
BUY
$26.59 - $30.63 $106,360 - $122,520
4,000 Added 59.04%
10,775 $328,000
Q3 2023

Dec 05, 2024
BUY
$30.06 - $35.82 $120,240 - $143,280
4,000 Added 59.04%
10,775 $328,000
Q2 2023

Dec 04, 2024
BUY
$30.63 - $35.85 $122,520 - $143,400
4,000 Added 59.04%
10,775 $377,000
Q3 2022

Nov 10, 2022
BUY
$29.02 - $37.54 $5,078 - $6,569
175 Added 1.65%
10,775 $313,000
Q2 2022

Aug 15, 2022
BUY
$31.37 - $37.27 $78,425 - $93,175
2,500 Added 30.86%
10,600 $334,000
Q1 2022

May 16, 2022
SELL
$35.06 - $42.95 $104,233 - $127,690
-2,973 Reduced 26.85%
8,100 $299,000
Q4 2021

Feb 14, 2022
BUY
$35.39 - $39.43 $179,533 - $200,028
5,073 Added 84.55%
11,073 $412,000
Q2 2021

Aug 16, 2021
BUY
$38.7 - $46.25 $232,200 - $277,500
6,000 New
6,000 $245,000
Q3 2019

Nov 14, 2019
SELL
$27.07 - $34.12 $54,275 - $68,410
-2,005 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$28.03 - $35.08 $8,128 - $10,173
-290 Reduced 12.64%
2,005 $66,000
Q2 2018

Aug 14, 2018
BUY
$26.35 - $29.09 $52,831 - $58,325
2,005 Added 691.38%
2,295 $63,000
Q3 2017

Nov 14, 2017
BUY
$27.87 - $30.1 $8,082 - $8,729
290
290 $9,000

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

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $40.4B
  • 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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