High Point Advisor Group LLC Corning Inc Transaction History

High Point Advisor Group LLC

  • $1.67 Billion
  • Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Corning Inc stock. As of the latest transaction made, High Point Advisor Group LLC holds 19,655 shares of GLW stock, worth $953,660. This represents 0.05% of its overall portfolio holdings.

Number of Shares
19,655
Previous 20,431 3.8%
Holding current value
$953,660
Previous $793,000 11.85%
% of portfolio
0.05%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$37.76 - $46.2 $29,301 - $35,851
-776 Reduced 3.8%
19,655 $887,000
Q2 2024

Aug 08, 2024
BUY
$30.91 - $40.21 $52,856 - $68,759
1,710 Added 9.13%
20,431 $793,000
Q1 2024

May 14, 2024
SELL
$29.85 - $33.38 $5,552 - $6,208
-186 Reduced 0.98%
18,721 $617,000
Q4 2023

Mar 26, 2024
BUY
$26.59 - $30.63 $93,969 - $108,246
3,534 Added 22.99%
18,907 $575,000
Q2 2022

Aug 15, 2022
BUY
$31.37 - $37.27 $81,938 - $97,349
2,612 Added 20.47%
15,373 $491,000
Q3 2021

Nov 15, 2021
BUY
$36.49 - $41.86 $24,703 - $28,339
677 Added 5.6%
12,761 $466,000
Q2 2021

Jul 29, 2021
BUY
$38.7 - $46.25 $2,128 - $2,543
55 Added 0.46%
12,084 $494,000
Q1 2021

Apr 12, 2021
BUY
$34.92 - $43.6 $11,314 - $14,126
324 Added 2.77%
12,029 $538,000
Q4 2020

Feb 10, 2021
SELL
$31.73 - $37.95 $63 - $75
-2 Reduced 0.02%
11,705 $425,000
Q3 2020

Nov 06, 2020
BUY
$25.66 - $33.7 $3,464 - $4,549
135 Added 1.17%
11,707 $404,000
Q2 2020

Aug 13, 2020
SELL
$17.91 - $27.85 $1,271 - $1,977
-71 Reduced 0.61%
11,572 $297,000
Q1 2020

May 01, 2020
BUY
$17.75 - $30.4 $202,385 - $346,620
11,402 Added 4731.12%
11,643 $241,000
Q1 2020

Apr 27, 2020
SELL
$17.75 - $30.4 $212,591 - $364,100
-11,977 Reduced 98.03%
241 $11.6 Million
Q4 2019

Feb 13, 2020
SELL
$27.27 - $30.61 $18,379 - $20,631
-674 Reduced 5.23%
12,218 $362,000
Q3 2019

Nov 12, 2019
BUY
$27.07 - $34.12 $5,982 - $7,540
221 Added 1.74%
12,892 $391,000
Q2 2019

Aug 15, 2019
SELL
$28.84 - $35.01 $135,721 - $164,757
-4,706 Reduced 27.08%
12,671 $422,000
Q1 2019

May 08, 2019
SELL
$28.03 - $35.08 $63,067 - $78,930
-2,250 Reduced 11.46%
17,377 $541,000
Q4 2018

Feb 20, 2019
SELL
$27.97 - $35.74 $222,697 - $284,561
-7,962 Reduced 28.86%
19,627 $671,000
Q3 2018

Oct 24, 2018
BUY
$27.35 - $36.13 $205,261 - $271,155
7,505 Added 37.37%
27,589 $851,000
Q2 2018

Aug 20, 2018
SELL
$26.35 - $29.09 $33,622 - $37,118
-1,276 Reduced 5.97%
20,084 $657,000
Q1 2018

Jun 11, 2018
BUY
$27.35 - $34.85 $17,750 - $22,617
649 Added 3.13%
21,360 $614,000
Q4 2017

Feb 15, 2018
BUY
$29.67 - $32.64 $63,968 - $70,371
2,156 Added 11.62%
20,711 $606,000
Q3 2017

Nov 06, 2017
BUY
$27.87 - $30.1 $517,127 - $558,505
18,555
18,555 $586,000

Others Institutions Holding GLW

# of Institutions
1,497
Shares Held
602M
Call Options Held
10.3M
Put Options Held
5.13M
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 $41B
  • 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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