Garrison Point Advisors, LLC Corning Inc Transaction History

Garrison Point Advisors, LLC

$154 Million
Q1 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 9,025 shares of GLW stock, worth $388,526. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,025

Previous 8,745 3.2%

Holding current value

$388,526

Previous $266,000 11.65%

% of portfolio

0.19%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,292

Shares Held

598M

Call Options Held

6.48M

Put Options Held

2.82M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $36.4B
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...

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Garrison Point Advisors, LLC Corning Inc Transaction History