Sargent Investment Group, LLC Corning Inc Transaction History

Sargent Investment Group, LLC

  • $546 Million
  • Q3 2024

A detailed history of Sargent Investment Group, LLC transactions in Corning Inc stock. As of the latest transaction made, Sargent Investment Group, LLC holds 6,995 shares of GLW stock, worth $330,933. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,995
Previous 6,085 14.95%
Holding current value
$330,933
Previous $236,000 33.47%
% of portfolio
0.06%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$37.76 - $46.2 $34,361 - $42,042
910 Added 14.95%
6,995 $315,000
Q2 2024

Aug 09, 2024
SELL
$30.91 - $40.21 $110,503 - $143,750
-3,575 Reduced 37.01%
6,085 $236,000
Q1 2024

May 10, 2024
BUY
$29.85 - $33.38 $1,194 - $1,335
40 Added 0.42%
9,660 $318,000
Q4 2023

Feb 05, 2024
SELL
$26.59 - $30.63 $151,430 - $174,437
-5,695 Reduced 37.19%
9,620 $292,000
Q3 2023

Nov 13, 2023
BUY
$30.06 - $35.82 $150,149 - $178,920
4,995 Added 48.4%
15,315 $466,000
Q2 2023

Jul 31, 2023
BUY
$30.63 - $35.85 $459 - $537
15 Added 0.15%
10,320 $361,000
Q1 2023

May 02, 2023
SELL
$32.53 - $36.8 $3,903 - $4,416
-120 Reduced 1.15%
10,305 $363,000
Q4 2022

Jan 31, 2023
SELL
$29.87 - $34.46 $44,805 - $51,690
-1,500 Reduced 12.58%
10,425 $333,000
Q2 2022

Jul 26, 2022
SELL
$31.37 - $37.27 $12,548 - $14,908
-400 Reduced 3.25%
11,925 $376,000
Q1 2022

May 06, 2022
SELL
$35.06 - $42.95 $12,376 - $15,161
-353 Reduced 2.78%
12,325 $455,000
Q4 2021

Feb 11, 2022
BUY
$35.39 - $39.43 $108,930 - $121,365
3,078 Added 32.06%
12,678 $472,000
Q1 2021

May 04, 2021
SELL
$34.92 - $43.6 $4,714 - $5,886
-135 Reduced 1.39%
9,600 $418,000
Q4 2020

Feb 10, 2021
SELL
$31.73 - $37.95 $15,865 - $18,975
-500 Reduced 4.89%
9,735 $350,000
Q3 2020

Nov 12, 2020
SELL
$25.66 - $33.7 $38,490 - $50,550
-1,500 Reduced 12.78%
10,235 $332,000
Q2 2020

Aug 11, 2020
SELL
$17.91 - $27.85 $161,190 - $250,650
-9,000 Reduced 43.4%
11,735 $301,000
Q1 2020

May 12, 2020
SELL
$17.75 - $30.4 $93,897 - $160,816
-5,290 Reduced 20.33%
20,735 $426,000
Q4 2019

Jan 30, 2020
SELL
$27.27 - $30.61 $157,347 - $176,619
-5,770 Reduced 18.15%
26,025 $758,000
Q3 2019

Oct 29, 2019
SELL
$27.07 - $34.12 $93,256 - $117,543
-3,445 Reduced 9.78%
31,795 $907,000
Q2 2019

Aug 12, 2019
BUY
$28.84 - $35.01 $193,083 - $234,391
6,695 Added 23.45%
35,240 $1.17 Million
Q1 2019

May 13, 2019
BUY
$28.03 - $35.08 $313,375 - $392,194
11,180 Added 64.38%
28,545 $945,000
Q4 2018

Feb 12, 2019
BUY
$27.97 - $35.74 $485,699 - $620,625
17,365 New
17,365 $525,000

Others Institutions Holding GLW

# of Institutions
1,500
Shares Held
601M
Call Options Held
10.3M
Put Options Held
5.13M
View Full List

About CORNING INC

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $40B
  • 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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