Guardian Capital Advisors LP Corning Inc Transaction History

Guardian Capital Advisors LP

  • $878 Million
  • Q2 2024

A detailed history of Guardian Capital Advisors LP transactions in Corning Inc stock. As of the latest transaction made, Guardian Capital Advisors LP holds 18,055 shares of GLW stock, worth $810,850. This represents 0.08% of its overall portfolio holdings.

Number of Shares
18,055
Previous 18,405 1.9%
Holding current value
$810,850
Previous $606,000 15.68%
% of portfolio
0.08%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$30.91 - $40.21 $10,818 - $14,073
-350 Reduced 1.9%
18,055 $701,000
Q1 2024

May 14, 2024
SELL
$29.85 - $33.38 $28,656 - $32,044
-960 Reduced 4.96%
18,405 $606,000
Q4 2023

Feb 08, 2024
SELL
$26.59 - $30.63 $23,133 - $26,648
-870 Reduced 4.3%
19,365 $589,000
Q2 2023

Aug 14, 2023
SELL
$30.63 - $35.85 $18,071 - $21,151
-590 Reduced 2.83%
20,235 $709,000
Q1 2023

May 15, 2023
SELL
$32.53 - $36.8 $650 - $736
-20 Reduced 0.1%
20,825 $734,000
Q4 2022

Feb 14, 2023
SELL
$29.87 - $34.46 $235,076 - $271,200
-7,870 Reduced 27.41%
20,845 $665,000
Q3 2022

Nov 14, 2022
SELL
$29.02 - $37.54 $160,335 - $207,408
-5,525 Reduced 16.14%
28,715 $864,000
Q2 2022

Aug 12, 2022
SELL
$31.37 - $37.27 $62,896 - $74,726
-2,005 Reduced 5.53%
34,240 $1.1 Million
Q1 2022

May 16, 2022
SELL
$35.06 - $42.95 $169,865 - $208,092
-4,845 Reduced 11.79%
36,245 $1.22 Million
Q4 2021

Feb 10, 2022
SELL
$35.39 - $39.43 $30,789 - $34,304
-870 Reduced 2.07%
41,090 $1.57 Million
Q3 2021

Nov 15, 2021
SELL
$36.49 - $41.86 $188,653 - $216,416
-5,170 Reduced 10.97%
41,960 $1.53 Million
Q2 2021

Aug 17, 2021
SELL
$38.7 - $46.25 $529,222 - $632,468
-13,675 Reduced 22.49%
47,130 $1.94 Million
Q1 2021

May 17, 2021
SELL
$34.92 - $43.6 $296,820 - $370,600
-8,500 Reduced 12.26%
60,805 $2.75 Million
Q4 2020

Feb 12, 2021
BUY
$31.73 - $37.95 $67,584 - $80,833
2,130 Added 3.17%
69,305 $2.47 Million
Q3 2020

Nov 16, 2020
BUY
$25.66 - $33.7 $308,946 - $405,748
12,040 Added 21.84%
67,175 $2.32 Million
Q2 2020

Aug 13, 2020
SELL
$17.91 - $27.85 $76,654 - $119,198
-4,280 Reduced 7.2%
55,135 $1.08 Million
Q1 2020

May 15, 2020
SELL
$17.75 - $30.4 $32,660 - $55,936
-1,840 Reduced 3.0%
59,415 $798,000
Q4 2019

Feb 13, 2020
SELL
$27.27 - $30.61 $179,027 - $200,954
-6,565 Reduced 9.68%
61,255 $1.84 Million
Q3 2019

Nov 14, 2019
SELL
$27.07 - $34.12 $46,560 - $58,686
-1,720 Reduced 2.47%
67,820 $1.85 Million
Q2 2019

Aug 14, 2019
SELL
$28.84 - $35.01 $35,329 - $42,887
-1,225 Reduced 1.73%
69,540 $2.35 Million
Q1 2019

May 15, 2019
SELL
$28.03 - $35.08 $77,082 - $96,470
-2,750 Reduced 3.74%
70,765 $2.47 Million
Q4 2018

Feb 13, 2019
SELL
$27.97 - $35.74 $160,827 - $205,505
-5,750 Reduced 7.25%
73,515 $2.19 Million
Q3 2018

Nov 13, 2018
SELL
$27.35 - $36.13 $385,361 - $509,071
-14,090 Reduced 15.09%
79,265 $2.72 Million
Q2 2018

Aug 14, 2018
SELL
$26.35 - $29.09 $256,649 - $283,336
-9,740 Reduced 9.45%
93,355 $2.67 Million
Q1 2018

May 15, 2018
SELL
$27.35 - $34.85 $132,374 - $168,674
-4,840 Reduced 4.48%
103,095 $2.83 Million
Q4 2017

Feb 14, 2018
SELL
$29.67 - $32.64 $108,888 - $119,788
-3,670 Reduced 3.29%
107,935 $3.74 Million
Q3 2017

Nov 15, 2017
BUY
$27.87 - $30.1 $5,574 - $6,020
200 Added 0.18%
111,605 $3.36 Million
Q2 2017

Aug 14, 2017
BUY
N/A
111,405
111,405 $3.43 Million

Others Institutions Holding GLW

# of Institutions
1,402
Shares Held
623M
Call Options Held
8.53M
Put Options Held
4.27M
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 $38B
  • 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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