Garrison Point Advisors, LLC Corning Inc Transaction History

Garrison Point Advisors, LLC

  • $209 Million
  • Q4 2024

A detailed history of Garrison Point Advisors, LLC transactions in Corning Inc stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 15,656 shares of GLW stock, worth $822,566. This represents 0.36% of its overall portfolio holdings.

Number of Shares
15,656
Previous 8,900 75.91%
Holding current value
$822,566
Previous $401,000 85.29%
% of portfolio
0.36%
Previous 0.25%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$44.11 - $49.76 $298,007 - $336,178
6,756 Added 75.91%
15,656 $743,000
Q2 2024

Aug 07, 2024
SELL
$30.91 - $40.21 $3,863 - $5,026
-125 Reduced 1.39%
8,900 $345,000
Q1 2024

May 09, 2024
BUY
$29.85 - $33.38 $8,358 - $9,346
280 Added 3.2%
9,025 $297,000
Q3 2023

Oct 17, 2023
SELL
$30.06 - $35.82 $10,971 - $13,074
-365 Reduced 4.01%
8,745 $266,000
Q2 2023

Jul 25, 2023
SELL
$30.63 - $35.85 $13,017 - $15,236
-425 Reduced 4.46%
9,110 $319,000
Q4 2022

Feb 01, 2023
BUY
$29.87 - $34.46 $8,961 - $10,338
300 Added 3.25%
9,535 $304,000
Q2 2022

Aug 10, 2022
SELL
$31.37 - $37.27 $31,370 - $37,270
-1,000 Reduced 9.77%
9,235 $291,000
Q1 2022

May 06, 2022
SELL
$35.06 - $42.95 $14,024 - $17,180
-400 Reduced 3.76%
10,235 $378,000
Q4 2021

Feb 14, 2022
SELL
$35.39 - $39.43 $19,464 - $21,686
-550 Reduced 4.92%
10,635 $396,000
Q4 2020

Jan 28, 2021
SELL
$31.73 - $37.95 $22,211 - $26,565
-700 Reduced 5.89%
11,185 $403,000
Q3 2020

Oct 27, 2020
SELL
$25.66 - $33.7 $19,245 - $25,275
-750 Reduced 5.94%
11,885 $385,000
Q2 2020

Aug 03, 2020
SELL
$17.91 - $27.85 $33,849 - $52,636
-1,890 Reduced 13.01%
12,635 $327,000
Q1 2020

Apr 20, 2020
SELL
$17.75 - $30.4 $73,840 - $126,464
-4,160 Reduced 22.26%
14,525 $298,000
Q4 2019

Jan 24, 2020
SELL
$27.27 - $30.61 $16,907 - $18,978
-620 Reduced 3.21%
18,685 $544,000
Q3 2019

Nov 12, 2019
SELL
$27.07 - $34.12 $41,146 - $51,862
-1,520 Reduced 7.3%
19,305 $551,000
Q2 2019

Jul 30, 2019
BUY
$28.84 - $35.01 $29,128 - $35,360
1,010 Added 5.1%
20,825 $692,000
Q1 2019

May 08, 2019
BUY
$28.03 - $35.08 $52,416 - $65,599
1,870 Added 10.42%
19,815 $656,000
Q4 2018

Feb 11, 2019
BUY
$27.97 - $35.74 $501,921 - $641,354
17,945 New
17,945 $542,000

Others Institutions Holding GLW

# of Institutions
1,596
Shares Held
610M
Call Options Held
13.9M
Put Options Held
5.11M
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 $44.4B
  • 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
Track This Portfolio

Track Garrison Point Advisors, LLC Portfolio

Follow Garrison Point Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Garrison Point Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email