Mcf Advisors LLC Corning Inc Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Corning Inc stock. As of the latest transaction made, Mcf Advisors LLC holds 29 shares of GLW stock, worth $1,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 29 -0.0%

Holding current value

$1,354

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$30.91 - $40.21 $18,391 - $23,924	-595 Reduced 95.35%	29 $1,000
Q4 2023 Feb 01, 2024	SELL	$26.59 - $30.63 $7,312 - $8,423	-275 Reduced 30.59%	624 $19,000
Q3 2023 Oct 19, 2023	BUY	$30.06 - $35.82 $8,266 - $9,850	275 Added 44.07%	899 $27,000
Q2 2023 Jul 24, 2023	BUY	$30.63 - $35.85 $18,224 - $21,330	595 Added 2051.72%	624 $21,000
Q3 2022 Nov 09, 2022	SELL	$29.02 - $37.54 $14,800 - $19,145	-510 Reduced 94.62%	29 $1,000
Q2 2022 Aug 11, 2022	BUY	$31.37 - $37.27 $15,998 - $19,007	510 Added 1758.62%	539 $17,000
Q1 2022 May 05, 2022	BUY	$35.06 - $42.95 $1,016 - $1,245	29 New	29 $1,000
Q4 2021 Feb 14, 2022	SELL	$35.39 - $39.43 $1,026 - $1,143	-29 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$36.49 - $41.86 $5,765 - $6,613	-158 Reduced 84.49%	29 $1,000
Q4 2018 Jan 25, 2019	BUY	$27.97 - $35.74 $55 - $71	2 Added 1.08%	187 $6,000
Q3 2018 Oct 24, 2018	BUY	$27.35 - $36.13 $54 - $72	2 Added 1.09%	185 $7,000
Q2 2018 Jul 20, 2018	BUY	$26.35 - $29.09 $26 - $29	1 Added 0.55%	183 $5,000
Q4 2017 Feb 06, 2018	BUY	$29.67 - $32.64 $59 - $65	2 Added 1.11%	182 $6,000
Q3 2017 Oct 30, 2017	BUY	$27.87 - $30.1 $5,016 - $5,418	180	180 $5,000

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

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 $39.5B
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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