Old Port Advisors Corning Inc Transaction History

Old Port Advisors

$335 Billion
Q2 2024

A detailed history of Old Port Advisors transactions in Corning Inc stock. As of the latest transaction made, Old Port Advisors holds 95,162 shares of GLW stock, worth $3.87 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

95,162

Previous 95,393 0.24%

Holding current value

$3.87 Million

Previous $3.14 Billion 17.58%

% of portfolio

1.1%

Previous 0.96%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$30.91 - $40.21 $7,140 - $9,288	-231 Reduced 0.24%	95,162 $3.7 Billion
Q1 2024 Jun 26, 2024	BUY	$29.85 - $33.38 $119,579 - $133,720	4,006 Added 4.38%	95,393 $3.14 Billion
Q4 2023 Jun 26, 2024	SELL	$26.59 - $30.63 $48,074 - $55,379	-1,808 Reduced 1.94%	91,387 $2.78 Billion
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $74,278 - $88,511	-2,471 Reduced 2.58%	93,195 $2.84 Billion
Q1 2023 Apr 12, 2023	SELL	$32.53 - $36.8 $30,448 - $34,444	-936 Reduced 0.97%	95,666 $3.35 Billion
Q4 2022 Jan 11, 2023	BUY	$29.87 - $34.46 $32,767 - $37,802	1,097 Added 1.15%	96,602 $3.09 Billion
Q3 2022 Oct 13, 2022	BUY	$29.02 - $37.54 $30,354 - $39,266	1,046 Added 1.11%	95,505 $2.99 Million
Q2 2022 Jul 08, 2022	BUY	$31.37 - $37.27 $27,166 - $32,275	866 Added 0.93%	94,459 $2.99 Million
Q1 2022 Apr 12, 2022	SELL	$35.06 - $42.95 $45,227 - $55,405	-1,290 Reduced 1.36%	93,593 $3.4 Million
Q4 2021 Jan 12, 2022	SELL	$35.39 - $39.43 $530 - $591	-15 Reduced 0.02%	94,883 $3.64 Million
Q3 2021 Oct 12, 2021	SELL	$36.49 - $41.86 $2,189 - $2,511	-60 Reduced 0.06%	94,898 $3.45 Million
Q2 2021 Jul 20, 2021	SELL	$38.7 - $46.25 $244,080 - $291,698	-6,307 Reduced 6.23%	94,958 $3.87 Million
Q1 2021 Apr 08, 2021	BUY	$34.92 - $43.6 $1,047 - $1,308	30 Added 0.03%	101,265 $4.41 Million
Q4 2020 Jan 08, 2021	BUY	$31.73 - $37.95 $89,319 - $106,829	2,815 Added 2.86%	101,235 $3.54 Million
Q3 2020 Oct 08, 2020	BUY	$25.66 - $33.7 $113,211 - $148,684	4,412 Added 4.69%	98,420 $3.19 Million
Q2 2020 Jul 08, 2020	BUY	$17.91 - $27.85 $161,333 - $250,872	9,008 Added 10.6%	94,008 $2.44 Million
Q1 2020 Apr 17, 2020	SELL	$17.75 - $30.4 $59,320 - $101,596	-3,342 Reduced 3.78%	85,000 $1.75 Million
Q4 2019 Jan 09, 2020	SELL	$27.27 - $30.61 $40,823 - $45,823	-1,497 Reduced 1.67%	88,342 $2.62 Million
Q3 2019 Oct 10, 2019	SELL	$27.07 - $34.12 $14,671 - $18,493	-542 Reduced 0.6%	89,839 $2.52 Million
Q2 2019 Jul 12, 2019	SELL	$28.84 - $35.01 $39,741 - $48,243	-1,378 Reduced 1.5%	90,381 $3.05 Million
Q1 2019 Apr 08, 2019	SELL	$28.03 - $35.08 $22,704 - $28,414	-810 Reduced 0.88%	91,759 $3.04 Million
Q4 2018 Jan 30, 2019	SELL	$27.97 - $35.74 $113,893 - $145,533	-4,072 Reduced 4.21%	92,569 $2.72 Million
Q2 2018 Sep 24, 2018	BUY	$26.35 - $29.09 $2.55 Million - $2.81 Million	96,641 New	96,641 $2.66 Million

Others Institutions Holding GLW

# of Institutions

1,400

Shares Held

623M

Call Options Held

8.53M

Put Options Held

4.27M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $34.4B
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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Old Port Advisors Corning Inc Transaction History