J.W. Cole Advisors, Inc. Corning Inc Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Corning Inc stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 5,532 shares of GLW stock, worth $246,174. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,532

Previous 10,241 45.98%

Holding current value

$246,174

Previous $337,000 36.5%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$30.91 - $40.21 $145,555 - $189,348	-4,709 Reduced 45.98%	5,532 $214,000
Q1 2024 Apr 30, 2024	SELL	$29.85 - $33.38 $8,059 - $9,012	-270 Reduced 2.57%	10,241 $337,000
Q4 2023 Jan 31, 2024	BUY	$26.59 - $30.63 $279,487 - $321,951	10,511 New	10,511 $320,000
Q2 2022 Jul 27, 2022	SELL	$31.37 - $37.27 $177,240 - $210,575	-5,650 Closed	0 $0
Q1 2022 Jun 10, 2022	SELL	$35.06 - $42.95 $6.33 Million - $7.75 Million	-180,532 Reduced 96.97%	5,650 $209,000
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $6.33 Million - $7.75 Million	180,422 Added 3132.33%	186,182 $32,000
Q4 2021 Jan 25, 2022	SELL	$35.39 - $39.43 $1,061 - $1,182	-30 Reduced 0.52%	5,760 $214,000
Q3 2021 Oct 26, 2021	SELL	$36.49 - $41.86 $13,647 - $15,655	-374 Reduced 6.07%	5,790 $211,000
Q2 2021 Aug 06, 2021	SELL	$38.7 - $46.25 $174,150 - $208,125	-4,500 Reduced 42.2%	6,164 $252,000
Q1 2021 Apr 28, 2021	BUY	$34.92 - $43.6 $37,608 - $46,957	1,077 Added 11.23%	10,664 $464,000
Q4 2020 Feb 12, 2021	SELL	$31.73 - $37.95 $349,315 - $417,791	-11,009 Reduced 53.45%	9,587 $345,000
Q3 2020 Nov 05, 2020	BUY	$25.66 - $33.7 $267,608 - $351,457	10,429 Added 102.58%	20,596 $668,000
Q2 2020 Aug 07, 2020	BUY	$17.91 - $27.85 $182,090 - $283,150	10,167 New	10,167 $263,000
Q1 2020 May 07, 2020	SELL	$17.75 - $30.4 $164,897 - $282,416	-9,290 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$27.27 - $30.61 $253,338 - $284,366	9,290 New	9,290 $270,000

Others Institutions Holding GLW

# of Institutions

1,401

Shares Held

623M

Call Options Held

8.53M

Put Options Held

4.27M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $37.6B
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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J.W. Cole Advisors, Inc. Corning Inc Transaction History