Harbor Investment Advisory, LLC Corning Inc Transaction History

Harbor Investment Advisory, LLC

$1.14 Billion
Q1 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Corning Inc stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 6,845 shares of GLW stock, worth $262,779. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,845

Previous 6,790 0.81%

Holding current value

$262,779

Previous $206,000 9.22%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$29.85 - $33.38 $1,641 - $1,835	55 Added 0.81%	6,845 $225,000
Q4 2023 Jan 26, 2024	SELL	$26.59 - $30.63 $11,965 - $13,783	-450 Reduced 6.22%	6,790 $206,000
Q3 2023 Oct 13, 2023	SELL	$30.06 - $35.82 $76,562 - $91,233	-2,547 Reduced 26.02%	7,240 $220,000
Q1 2023 Apr 21, 2023	SELL	$32.53 - $36.8 $82,853 - $93,729	-2,547 Reduced 20.65%	9,787 $345,000
Q4 2022 Jan 24, 2023	BUY	$29.87 - $34.46 $2,001 - $2,308	67 Added 0.55%	12,334 $0

Q3 2022 Nov 01, 2022	BUY	$29.02 - $37.54 $10,592 - $13,702	365 Added 3.07%	12,267 $356,000
Q2 2022 Jul 18, 2022	BUY	$31.37 - $37.27 $10,571 - $12,559	337 Added 2.91%	11,902 $375,000
Q1 2022 Apr 20, 2022	SELL	$35.06 - $42.95 $747,970 - $916,295	-21,334 Reduced 64.85%	11,565 $427,000
Q4 2021 Jan 10, 2022	SELL	$35.39 - $39.43 $11,218 - $12,499	-317 Reduced 0.95%	32,899 $1.23 Million
Q3 2021 Oct 12, 2021	BUY	$36.49 - $41.86 $17,405 - $19,967	477 Added 1.46%	33,216 $1.21 Million
Q2 2021 Jul 27, 2021	BUY	$38.7 - $46.25 $12,887 - $15,401	333 Added 1.03%	32,739 $1.34 Million
Q1 2021 Apr 16, 2021	SELL	$34.92 - $43.6 $16,098 - $20,099	-461 Reduced 1.4%	32,406 $1.41 Million
Q4 2020 Feb 04, 2021	SELL	$31.73 - $37.95 $18,562 - $22,200	-585 Reduced 1.75%	32,867 $1.18 Million
Q3 2020 Oct 23, 2020	SELL	$25.66 - $33.7 $307 - $404	-12 Reduced 0.04%	33,452 $1.08 Million
Q2 2020 Jul 16, 2020	SELL	$17.91 - $27.85 $20,220 - $31,442	-1,129 Reduced 3.26%	33,464 $867,000
Q1 2020 May 11, 2020	BUY	$17.75 - $30.4 $6,443 - $11,035	363 Added 1.06%	34,593 $711,000
Q4 2019 Jan 16, 2020	BUY	$27.27 - $30.61 $933,452 - $1.05 Million	34,230 New	34,230 $996,000

Others Institutions Holding GLW

# of Institutions

1,288

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 $32.5B
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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Harbor Investment Advisory, LLC Corning Inc Transaction History