Rfg Advisory, LLC Corning Inc Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Corning Inc stock. As of the latest transaction made, Rfg Advisory, LLC holds 11,139 shares of GLW stock, worth $540,464. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,139

Previous 6,978 59.63%

Holding current value

$540,464

Previous $271,000 85.24%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$37.76 - $46.2 $157,119 - $192,238	4,161 Added 59.63%	11,139 $502,000
Q2 2024 Jul 15, 2024	SELL	$30.91 - $40.21 $125,309 - $163,011	-4,054 Reduced 36.75%	6,978 $271,000
Q1 2024 Apr 11, 2024	SELL	$29.85 - $33.38 $33,103 - $37,018	-1,109 Reduced 9.13%	11,032 $363,000
Q4 2023 Jan 25, 2024	SELL	$26.59 - $30.63 $531,108 - $611,803	-19,974 Reduced 62.2%	12,141 $369,000
Q3 2023 Oct 16, 2023	SELL	$30.06 - $35.82 $178,887 - $213,164	-5,951 Reduced 15.63%	32,115 $978,000
Q2 2023 Aug 03, 2023	BUY	$30.63 - $35.85 $159,796 - $187,029	5,217 Added 15.88%	38,066 $1.33 Million
Q1 2023 May 09, 2023	BUY	$32.53 - $36.8 $170,847 - $193,273	5,252 Added 19.03%	32,849 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$29.87 - $34.46 $241,080 - $278,126	8,071 Added 41.33%	27,597 $881,000
Q3 2022 Nov 10, 2022	BUY	$29.02 - $37.54 $117,966 - $152,600	4,065 Added 26.29%	19,526 $644,000
Q2 2022 Aug 09, 2022	BUY	$31.37 - $37.27 $289,011 - $343,368	9,213 Added 147.46%	15,461 $554,000
Q1 2022 May 11, 2022	BUY	$35.06 - $42.95 $8,624 - $10,565	246 Added 4.1%	6,248 $231,000
Q4 2021 Feb 02, 2022	BUY	$35.39 - $39.43 $212,410 - $236,658	6,002 New	6,002 $223,000
Q3 2021 Oct 19, 2021	SELL	$36.49 - $41.86 $191,718 - $219,932	-5,254 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$38.7 - $46.25 $4,140 - $4,948	107 Added 2.08%	5,254 $215,000
Q1 2021 Apr 19, 2021	SELL	$34.92 - $43.6 $87,893 - $109,741	-2,517 Reduced 32.84%	5,147 $224,000
Q4 2020 Feb 02, 2021	BUY	$31.73 - $37.95 $243,178 - $290,848	7,664 New	7,664 $283,000
Q1 2020 Apr 17, 2020	SELL	$17.75 - $30.4 $124,445 - $213,134	-7,011 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$27.27 - $30.61 $9,244 - $10,376	-339 Reduced 4.61%	7,011 $204,000
Q3 2019 Nov 13, 2019	BUY	$27.07 - $34.12 $16,539 - $20,847	611 Added 9.07%	7,350 $210,000
Q2 2019 Aug 23, 2019	BUY	$28.84 - $35.01 $194,352 - $235,932	6,739 New	6,739 $224,000
Q2 2019 Aug 15, 2019	SELL	$28.84 - $35.01 $174,597 - $211,950	-6,054 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$28.03 - $35.08 $169,693 - $212,374	6,054 New	6,054 $200,000
Q4 2018 Feb 15, 2019	SELL	$27.97 - $35.74 $177,022 - $226,198	-6,329 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$27.35 - $36.13 $173,098 - $228,666	6,329 New	6,329 $223,000

Others Institutions Holding GLW

# of Institutions

1,497

Shares Held

602M

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 $41B
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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