Lvw Advisors, LLC Corning Inc Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Corning Inc stock. As of the latest transaction made, Lvw Advisors, LLC holds 6,909 shares of GLW stock, worth $331,632. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,909

Previous 6,909 -0.0%

Holding current value

$331,632

Previous $268,000 16.04%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$30.91 - $40.21 $76,533 - $99,559	-2,476 Reduced 26.38%	6,909 $268,000
Q1 2024 Apr 17, 2024	BUY	$29.85 - $33.38 $47,760 - $53,408	1,600 Added 20.55%	9,385 $309,000
Q4 2023 Jan 12, 2024	BUY	$26.59 - $30.63 $16,406 - $18,898	617 Added 8.61%	7,785 $237,000
Q3 2023 Oct 10, 2023	BUY	$30.06 - $35.82 $215,470 - $256,757	7,168 New	7,168 $218,000
Q1 2023 May 02, 2023	BUY	$32.53 - $36.8 $185,193 - $209,502	5,693 New	5,693 $200,000
Q2 2022 Jul 22, 2022	SELL	$31.37 - $37.27 $194,431 - $230,999	-6,198 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$35.06 - $42.95 $560 - $687	-16 Reduced 0.26%	6,198 $229,000
Q3 2021 Nov 02, 2021	SELL	$36.49 - $41.86 $7,298 - $8,372	-200 Reduced 3.12%	6,214 $227,000
Q2 2021 Jul 15, 2021	SELL	$38.7 - $46.25 $193,500 - $231,250	-5,000 Reduced 43.81%	6,414 $262,000
Q4 2020 Feb 04, 2021	SELL	$31.73 - $37.95 $793 - $948	-25 Reduced 0.22%	11,414 $411,000
Q3 2020 Oct 29, 2020	BUY	$25.66 - $33.7 $293,524 - $385,494	11,439 New	11,439 $371,000
Q2 2020 Aug 11, 2020	SELL	$17.91 - $27.85 $204,872 - $318,576	-11,439 Closed	0 $0
Q3 2019 Oct 22, 2019	SELL	$27.07 - $34.12 $13,859 - $17,469	-512 Reduced 4.28%	11,439 $326,000
Q2 2019 Aug 14, 2019	BUY	$28.84 - $35.01 $1,730 - $2,100	60 Added 0.5%	11,951 $397,000
Q1 2019 May 03, 2019	BUY	$28.03 - $35.08 $8,409 - $10,524	300 Added 2.59%	11,891 $394,000
Q4 2018 Feb 05, 2019	BUY	$27.97 - $35.74 $324,200 - $414,262	11,591 New	11,591 $350,000

Others Institutions Holding GLW

# of Institutions

1,501

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 $40.6B
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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