Prio Wealth Limited Partnership Corning Inc Transaction History

Prio Wealth Limited Partnership

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$29.87 - $34.46 $522,725 - $603,050	-17,500 Closed	0 $0
Q3 2022 Feb 27, 2023	SELL	$29.02 - $37.54 $14,364 - $18,582	-495 Reduced 3.14%	15,245 $442,000
Q2 2022 Feb 27, 2023	BUY	$31.37 - $37.27 $493,763 - $586,629	15,740 New	15,740 $495,000
Q1 2022 Feb 21, 2023	BUY	$35.06 - $42.95 $604,434 - $740,458	17,240 New	17,240 $636,000
Q4 2021 Feb 17, 2022	SELL	$35.39 - $39.43 $43,883 - $48,893	-1,240 Reduced 6.62%	17,500 $652,000
Q2 2021 Aug 16, 2021	SELL	$38.7 - $46.25 $35,487 - $42,411	-917 Reduced 4.67%	18,740 $766,000
Q4 2020 Feb 04, 2021	SELL	$31.73 - $37.95 $5,489 - $6,565	-173 Reduced 0.87%	19,657 $708,000
Q3 2020 Nov 16, 2020	SELL	$25.66 - $33.7 $8,211 - $10,784	-320 Reduced 1.59%	19,830 $643,000
Q4 2019 Feb 10, 2020	SELL	$27.27 - $30.61 $98,172 - $110,196	-3,600 Reduced 15.16%	20,150 $587,000
Q2 2019 Jul 18, 2019	SELL	$28.84 - $35.01 $8,652 - $10,503	-300 Reduced 1.25%	23,750 $789,000
Q4 2018 Feb 06, 2019	SELL	$27.97 - $35.74 $643 - $822	-23 Reduced 0.1%	24,050 $726,000
Q3 2018 Nov 07, 2018	BUY	$27.35 - $36.13 $355 - $469	13 Added 0.05%	24,073 $849,000
Q2 2018 Aug 06, 2018	BUY	$26.35 - $29.09 $263 - $290	10 Added 0.04%	24,060 $661,000
Q1 2018 Apr 17, 2018	BUY	$27.35 - $34.85 $657,767 - $838,142	24,050 New	24,050 $670,000

1,501

602M

10.3M

5.13M

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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