Mount Yale Investment Advisors, LLC Corning Inc Transaction History

Mount Yale Investment Advisors, LLC

$1.03 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.91 - $40.21 $482,381 - $627,517	-15,606 Reduced 8.44%	169,371 $6.58 Million
Q1 2024 May 15, 2024	BUY	$29.85 - $33.38 $1.78 Million - $1.99 Million	59,702 Added 47.66%	184,977 $6.1 Million
Q4 2023 Feb 12, 2024	SELL	$26.59 - $30.63 $1.53 Million - $1.77 Million	-57,628 Reduced 31.51%	125,275 $3.81 Million
Q3 2023 Oct 11, 2023	BUY	$30.06 - $35.82 $36,342 - $43,306	1,209 Added 0.67%	182,903 $5.57 Million
Q2 2023 Aug 14, 2023	BUY	$30.63 - $35.85 $5.57 Million - $6.51 Million	181,694 New	181,694 $6.37 Million
Q2 2022 Aug 02, 2022	BUY	$31.37 - $37.27 $24,719 - $29,368	788 Added 3.1%	26,216 $826,000
Q1 2022 May 03, 2022	BUY	$35.06 - $42.95 $19,458 - $23,837	555 Added 2.23%	25,428 $939,000
Q4 2021 Feb 02, 2022	BUY	$35.39 - $39.43 $1,026 - $1,143	29 Added 0.12%	24,873 $926,000
Q3 2021 Nov 02, 2021	SELL	$36.49 - $41.86 $2,116 - $2,427	-58 Reduced 0.23%	24,844 $907,000
Q2 2021 Aug 04, 2021	SELL	$38.7 - $46.25 $88,893 - $106,236	-2,297 Reduced 8.45%	24,902 $1.02 Million
Q1 2021 May 04, 2021	BUY	$34.92 - $43.6 $4,434 - $5,537	127 Added 0.47%	27,199 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$31.73 - $37.95 $14,405 - $17,229	454 Added 1.71%	27,072 $975,000
Q3 2020 Nov 16, 2020	BUY	$25.66 - $33.7 $32,511 - $42,697	1,267 Added 5.0%	26,618 $863,000
Q2 2020 Jul 09, 2020	BUY	$17.91 - $27.85 $18,733 - $29,131	1,046 Added 4.3%	25,351 $657,000
Q1 2020 May 04, 2020	BUY	$17.75 - $30.4 $32,482 - $55,632	1,830 Added 8.14%	24,305 $499,000
Q4 2019 Feb 13, 2020	BUY	$27.27 - $30.61 $52,603 - $59,046	1,929 Added 9.39%	22,475 $600,000
Q3 2019 Nov 14, 2019	BUY	$27.07 - $34.12 $53,300 - $67,182	1,969 Added 10.6%	20,546 $609,000
Q2 2019 Aug 13, 2019	BUY	$28.84 - $35.01 $535,760 - $650,380	18,577 New	18,577 $530,000
Q4 2018 Feb 14, 2019	SELL	$27.97 - $35.74 $84,441 - $107,899	-3,019 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$27.35 - $36.13 $14,249 - $18,823	-521 Reduced 14.72%	3,019 $103,000
Q2 2018 Aug 22, 2018	BUY	$26.35 - $29.09 $26,350 - $29,090	1,000 Added 39.37%	3,540 $97,000
Q1 2018 Jun 25, 2018	BUY	$27.35 - $34.85 $69,469 - $88,519	2,540 New	2,540 $71,000

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.75 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$2.98 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.88 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.63 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.53 Billion
0.17% of portfolio

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...

More about GLW

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