Herold Advisors, Inc. Corning Inc Transaction History

Herold Advisors, Inc.

$423 Million
Q2 2024

A detailed history of Herold Advisors, Inc. transactions in Corning Inc stock. As of the latest transaction made, Herold Advisors, Inc. holds 13,001 shares of GLW stock, worth $628,728. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,001

Previous 14,022 7.28%

Holding current value

$628,728

Previous $462,000 9.31%

% of portfolio

0.12%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$30.91 - $40.21 $31,559 - $41,054	-1,021 Reduced 7.28%	13,001 $505,000
Q1 2024 May 10, 2024	SELL	$29.85 - $33.38 $54,565 - $61,018	-1,828 Reduced 11.53%	14,022 $462,000
Q4 2023 Feb 02, 2024	SELL	$26.59 - $30.63 $13,295 - $15,315	-500 Reduced 3.06%	15,850 $482,000
Q3 2023 Nov 08, 2023	SELL	$30.06 - $35.82 $458,505 - $546,362	-15,253 Reduced 48.26%	16,350 $498,000
Q2 2023 Jul 14, 2023	BUY	$30.63 - $35.85 $157,989 - $184,914	5,158 Added 19.5%	31,603 $1.11 Million
Q1 2023 Apr 19, 2023	BUY	$32.53 - $36.8 $569,112 - $643,816	17,495 Added 195.47%	26,445 $932,000
Q4 2022 Feb 14, 2023	BUY	$29.87 - $34.46 $22,402 - $25,845	750 Added 9.15%	8,950 $285,000
Q3 2022 Nov 08, 2022	BUY	$29.02 - $37.54 $14,510 - $18,770	500 Added 6.49%	8,200 $237,000
Q1 2022 May 09, 2022	BUY	$35.06 - $42.95 $8,765 - $10,737	250 Added 3.36%	7,700 $284,000
Q4 2021 Jan 20, 2022	BUY	$35.39 - $39.43 $24,773 - $27,601	700 Added 10.37%	7,450 $277,000
Q3 2021 Nov 03, 2021	BUY	$36.49 - $41.86 $246,307 - $282,555	6,750 New	6,750 $246,000

Others Institutions Holding GLW

# of Institutions

1,425

Shares Held

625M

Call Options Held

8.55M

Put Options Held

4.28M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40.9B
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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Herold Advisors, Inc. Corning Inc Transaction History