Laurel Wealth Advisors, Inc. Corning Inc Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Corning Inc stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 51,220 shares of GLW stock, worth $2.38 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

51,220

Previous 47,152 8.63%

Holding current value

$2.38 Million

Previous $1.37 Million 19.59%

% of portfolio

0.16%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$29.87 - $34.46 $121,511 - $140,183	4,068 Added 8.63%	51,220 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $143,619 - $185,785	4,949 Added 11.73%	47,152 $1.37 Million
Q2 2022 Aug 12, 2022	BUY	$31.37 - $37.27 $32,279 - $38,350	1,029 Added 2.5%	42,203 $1.33 Million
Q1 2022 May 13, 2022	BUY	$35.06 - $42.95 $29,169 - $35,734	832 Added 2.06%	41,174 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $3,822 - $4,258	108 Added 0.27%	40,342 $1.5 Million
Q3 2021 Nov 12, 2021	SELL	$36.49 - $41.86 $109,360 - $125,454	-2,997 Reduced 6.93%	40,234 $1.47 Million
Q2 2021 Aug 16, 2021	SELL	$38.7 - $46.25 $122,175 - $146,011	-3,157 Reduced 6.81%	43,231 $1.77 Million
Q1 2021 May 14, 2021	SELL	$34.92 - $43.6 $353,460 - $441,319	-10,122 Reduced 17.91%	46,388 $2.02 Million
Q4 2020 Mar 03, 2021	BUY	$31.73 - $37.95 $920 - $1,100	29 Added 0.05%	56,510 $2.03 Million
Q3 2020 Nov 13, 2020	BUY	$25.66 - $33.7 $4,849 - $6,369	189 Added 0.34%	56,481 $1.83 Million
Q2 2020 Aug 14, 2020	BUY	$17.91 - $27.85 $58,225 - $90,540	3,251 Added 6.13%	56,292 $1.46 Million
Q1 2020 May 15, 2020	SELL	$17.75 - $30.4 $241,879 - $414,260	-13,627 Reduced 20.44%	53,041 $1.09 Million
Q4 2019 Feb 13, 2020	SELL	$27.27 - $30.61 $421,485 - $473,108	-15,456 Reduced 18.82%	66,668 $1.94 Million
Q3 2019 Nov 13, 2019	BUY	$27.07 - $34.12 $1.04 Million - $1.32 Million	38,567 Added 88.54%	82,124 $2.34 Million
Q2 2019 Aug 13, 2019	BUY	$28.84 - $35.01 $896,577 - $1.09 Million	31,088 Added 249.32%	43,557 $1.45 Million
Q1 2019 May 16, 2019	SELL	$28.03 - $35.08 $44,848 - $56,128	-1,600 Reduced 11.37%	12,469 $413,000
Q4 2018 Feb 13, 2019	SELL	$27.97 - $35.74 $4,447 - $5,682	-159 Reduced 1.12%	14,069 $425,000
Q3 2018 Nov 15, 2018	BUY	$27.35 - $36.13 $185,980 - $245,684	6,800 Added 91.55%	14,228 $501,000
Q2 2018 Aug 20, 2018	SELL	$26.35 - $29.09 $11,409 - $12,595	-433 Reduced 5.51%	7,428 $204,000
Q1 2018 May 16, 2018	SELL	$27.35 - $34.85 $68,074 - $86,741	-2,489 Reduced 24.05%	7,861 $219,000
Q4 2017 Feb 15, 2018	BUY	$29.67 - $32.64 $100,254 - $110,290	3,379 Added 48.47%	10,350 $331,000
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $194,281 - $209,827	6,971	6,971 $208,000

Others Institutions Holding GLW

# of Institutions

1,494

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $39.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurel Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Laurel Wealth Advisors, Inc. with notifications on news.

Account

Laurel Wealth Advisors, Inc. Corning Inc Transaction History