Old North State Trust, LLC Corning Inc Transaction History

Old North State Trust, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	BUY	$32.53 - $36.8 $53,121 - $60,094	1,633 Added 200.61%	2,447 $86,000
Q1 2023 May 23, 2023	SELL	$32.53 - $36.8 $62,880 - $71,134	-1,933 Reduced 70.37%	814 $86,000
Q4 2022 Feb 14, 2023	BUY	$29.87 - $34.46 $31,214 - $36,010	1,045 Added 61.4%	2,747 $88,000
Q3 2022 Nov 08, 2022	BUY	$29.02 - $37.54 $49,392 - $63,893	1,702 New	1,702 $49,000
Q1 2022 May 02, 2022	SELL	$35.06 - $42.95 $52,449 - $64,253	-1,496 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$35.39 - $39.43 $23,817 - $26,536	673 Added 81.77%	1,496 $56,000
Q3 2020 Oct 13, 2020	BUY	$25.66 - $33.7 $21,118 - $27,735	823 New	823 $27,000
Q1 2020 May 15, 2020	SELL	$17.75 - $30.4 $5,325 - $9,120	-300 Closed	0 $0
Q4 2019 Feb 21, 2020	SELL	$27.27 - $30.61 $7,090 - $7,958	-260 Reduced 46.43%	300 $9,000
Q3 2018 Feb 08, 2019	BUY	$27.35 - $36.13 $15,316 - $20,232	560 New	560 $19,000

1,622

616M

12.8M

4.7M

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40.8B
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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