Graypoint LLC Corning Inc Transaction History

Graypoint LLC

$1.61 Billion
Q4 2024

A detailed history of Graypoint LLC transactions in Corning Inc stock. As of the latest transaction made, Graypoint LLC holds 10,606 shares of GLW stock, worth $485,542. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,606

Previous 12,690 16.42%

Holding current value

$485,542

Previous $572,000 12.06%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$44.11 - $49.76 $91,925 - $103,699	-2,084 Reduced 16.42%	10,606 $503,000
Q3 2024 Oct 31, 2024	SELL	$37.76 - $46.2 $77,672 - $95,033	-2,057 Reduced 13.95%	12,690 $572,000
Q2 2024 Jul 31, 2024	SELL	$30.91 - $40.21 $290,028 - $377,290	-9,383 Reduced 38.89%	14,747 $572,000
Q1 2024 May 02, 2024	SELL	$29.85 - $33.38 $21,163 - $23,666	-709 Reduced 2.85%	24,130 $795,000
Q4 2023 Jan 29, 2024	SELL	$26.59 - $30.63 $138,480 - $159,521	-5,208 Reduced 17.33%	24,839 $756,000
Q3 2023 Oct 26, 2023	SELL	$30.06 - $35.82 $3,396 - $4,047	-113 Reduced 0.37%	30,047 $915,000
Q2 2023 Jul 21, 2023	BUY	$30.63 - $35.85 $11,394 - $13,336	372 Added 1.25%	30,160 $1.06 Million
Q1 2023 May 02, 2023	BUY	$32.53 - $36.8 $470,188 - $531,907	14,454 Added 94.26%	29,788 $1.05 Million
Q4 2022 Jan 31, 2023	SELL	$29.87 - $34.46 $25,299 - $29,187	-847 Reduced 5.23%	15,334 $489,000
Q3 2022 Oct 31, 2022	BUY	$29.02 - $37.54 $70,721 - $91,484	2,437 Added 17.73%	16,181 $470,000
Q2 2022 Aug 01, 2022	BUY	$31.37 - $37.27 $116,131 - $137,973	3,702 Added 36.87%	13,744 $433,000
Q1 2022 Apr 19, 2022	BUY	$35.06 - $42.95 $92,944 - $113,860	2,651 Added 35.87%	10,042 $371,000
Q4 2021 Jan 31, 2022	BUY	$35.39 - $39.43 $261,567 - $291,427	7,391 New	7,391 $275,000

Others Institutions Holding GLW

# of Institutions

1,628

Shares Held

588M

Call Options Held

12.8M

Put Options Held

4.7M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $38.7B
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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