Headinvest, LLC Corning Inc Transaction History

Headinvest, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 11, 2023	SELL	$30.06 - $35.82 $27,054 - $32,238	-900 Reduced 12.68%	6,200 $188,000
Q2 2023 Aug 23, 2023	SELL	$30.63 - $35.85 $65,088 - $76,181	-2,125 Reduced 23.04%	7,100 $248,000
Q1 2023 May 17, 2023	SELL	$32.53 - $36.8 $45,542 - $51,519	-1,400 Reduced 13.18%	9,225 $325,000
Q3 2022 Dec 28, 2022	SELL	$29.02 - $37.54 $5,804 - $7,508	-200 Reduced 1.85%	10,625 $308,000
Q1 2022 May 13, 2022	BUY	$35.06 - $42.95 $17,530 - $21,475	500 Added 4.84%	10,825 $400,000
Q4 2021 Feb 11, 2022	SELL	$35.39 - $39.43 $23,888 - $26,615	-675 Reduced 6.14%	10,325 $384,000
Q3 2021 Nov 16, 2021	BUY	$36.49 - $41.86 $98,523 - $113,022	2,700 Added 32.53%	11,000 $401,000
Q2 2021 Aug 30, 2021	BUY	$38.7 - $46.25 $27,090 - $32,375	700 Added 9.21%	8,300 $339,000
Q1 2021 May 13, 2021	BUY	$34.92 - $43.6 $44,697 - $55,808	1,280 Added 20.25%	7,600 $330,000
Q4 2020 Feb 16, 2021	SELL	$31.73 - $37.95 $40,614 - $48,576	-1,280 Reduced 16.84%	6,320 $205,000
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $40,614 - $48,576	1,280 Added 20.25%	7,600 $274,000
Q3 2020 Nov 24, 2020	BUY	$25.66 - $33.7 $162,171 - $212,984	6,320 New	6,320 $205,000
Q3 2019 Nov 21, 2019	SELL	$27.07 - $34.12 $178,662 - $225,191	-6,600 Closed	0 $0
Q2 2019 Aug 22, 2019	BUY	$28.84 - $35.01 $190,344 - $231,066	6,600 New	6,600 $219,000

1,501

602M

10.3M

5.13M

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40.6B
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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