Level Four Advisory Services, LLC Corning Inc Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Corning Inc stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 10,740 shares of GLW stock, worth $513,801. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,740

Previous 10,922 1.67%

Holding current value

$513,801

Previous $424,000 14.15%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.76 - $46.2 $6,872 - $8,408	-182 Reduced 1.67%	10,740 $484,000
Q2 2024 Aug 09, 2024	BUY	$30.91 - $40.21 $46,705 - $60,757	1,511 Added 16.06%	10,922 $424,000
Q4 2023 Feb 08, 2024	BUY	$26.59 - $30.63 $9,120 - $10,506	343 Added 3.78%	9,411 $286,000
Q3 2023 Nov 13, 2023	SELL	$30.06 - $35.82 $9,679 - $11,534	-322 Reduced 3.43%	9,068 $276,000
Q2 2023 Jul 10, 2023	SELL	$30.63 - $35.85 $5,268 - $6,166	-172 Reduced 1.8%	9,390 $329,000
Q1 2023 Jun 05, 2023	BUY	$32.53 - $36.8 $47,949 - $54,243	1,474 Added 18.22%	9,562 $337,000
Q4 2022 Feb 13, 2023	BUY	$29.87 - $34.46 $241,588 - $278,712	8,088 New	8,088 $258,000
Q2 2022 Aug 08, 2022	SELL	$31.37 - $37.27 $177,115 - $210,426	-5,646 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$35.06 - $42.95 $197,948 - $242,495	5,646 New	5,646 $208,000
Q3 2021 Oct 12, 2021	SELL	$36.49 - $41.86 $529,944 - $607,932	-14,523 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$38.7 - $46.25 $36,455 - $43,567	-942 Reduced 6.09%	14,523 $594,000
Q1 2021 May 10, 2021	SELL	$34.92 - $43.6 $13,653 - $17,047	-391 Reduced 2.47%	15,465 $673,000
Q4 2020 Feb 10, 2021	SELL	$31.73 - $37.95 $8,186 - $9,791	-258 Reduced 1.6%	15,856 $571,000
Q3 2020 Nov 02, 2020	SELL	$25.66 - $33.7 $43,365 - $56,953	-1,690 Reduced 9.49%	16,114 $522,000
Q2 2020 Aug 17, 2020	BUY	$17.91 - $27.85 $318,869 - $495,841	17,804 New	17,804 $464,000
Q1 2020 May 13, 2020	SELL	$17.75 - $30.4 $188,061 - $322,088	-10,595 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$27.27 - $30.61 $288,925 - $324,312	10,595 New	10,595 $310,000
Q4 2018 Feb 08, 2019	SELL	$27.97 - $35.74 $212,963 - $272,124	-7,614 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$27.35 - $36.13 $4,622 - $6,105	-169 Reduced 2.17%	7,614 $269,000
Q2 2018 Aug 14, 2018	BUY	$26.35 - $29.09 $205,082 - $226,407	7,783 New	7,783 $214,000

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

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40.5B
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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Level Four Advisory Services, LLC Corning Inc Transaction History