Kestra Advisory Services, LLC Corning Inc Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Corning Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 72,674 shares of GLW stock, worth $3.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

72,674

Previous 117,243 38.01%

Holding current value

$3.26 Million

Previous $3.86 Million 26.94%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.91 - $40.21 $1.38 Million - $1.79 Million	-44,569 Reduced 38.01%	72,674 $2.82 Million
Q1 2024 May 15, 2024	SELL	$29.85 - $33.38 $376,020 - $420,487	-12,597 Reduced 9.7%	117,243 $3.86 Million
Q4 2023 Feb 14, 2024	BUY	$26.59 - $30.63 $220,856 - $254,412	8,306 Added 6.83%	129,840 $3.95 Million
Q3 2023 Nov 09, 2023	BUY	$30.06 - $35.82 $867,561 - $1.03 Million	28,861 Added 31.14%	121,534 $3.7 Million
Q2 2023 Aug 11, 2023	BUY	$30.63 - $35.85 $351,142 - $410,984	11,464 Added 14.12%	92,673 $3.25 Million
Q1 2023 May 12, 2023	SELL	$32.53 - $36.8 $776,003 - $877,863	-23,855 Reduced 22.71%	81,209 $2.87 Million
Q4 2022 Jan 31, 2023	BUY	$29.87 - $34.46 $445,869 - $514,384	14,927 Added 16.56%	105,064 $3.36 Million
Q3 2022 Nov 01, 2022	BUY	$29.02 - $37.54 $233,262 - $301,746	8,038 Added 9.79%	90,137 $2.62 Billion
Q2 2022 Aug 12, 2022	SELL	$31.37 - $37.27 $199,262 - $236,739	-6,352 Reduced 7.18%	82,099 $2.59 Million
Q1 2022 Apr 26, 2022	SELL	$35.06 - $42.95 $244,613 - $299,662	-6,977 Reduced 7.31%	88,451 $3.26 Million
Q4 2021 Jan 20, 2022	BUY	$35.39 - $39.43 $1.2 Million - $1.33 Million	33,850 Added 54.97%	95,428 $3.55 Million
Q3 2021 Oct 19, 2021	BUY	$36.49 - $41.86 $121,913 - $139,854	3,341 Added 5.74%	61,578 $2.25 Million
Q2 2021 Jul 28, 2021	BUY	$38.7 - $46.25 $484,175 - $578,633	12,511 Added 27.36%	58,237 $2.38 Million
Q1 2021 May 10, 2021	BUY	$34.92 - $43.6 $467,299 - $583,455	13,382 Added 41.37%	45,726 $1.99 Million
Q4 2020 Jan 20, 2021	BUY	$31.73 - $37.95 $322,821 - $386,103	10,174 Added 45.89%	32,344 $1.16 Billion
Q3 2020 Nov 12, 2020	BUY	$25.66 - $33.7 $568,882 - $747,129	22,170 New	22,170 $719 Million

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 $38B
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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Kestra Advisory Services, LLC Corning Inc Transaction History