Sigma Planning Corp Corning Inc Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Corning Inc stock. As of the latest transaction made, Sigma Planning Corp holds 8,380 shares of GLW stock, worth $321,708. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,380

Holding current value

$321,708

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$29.85 - $33.38 $250,143 - $279,724	8,380 New	8,380 $276,000
Q3 2023 Nov 06, 2023	SELL	$30.06 - $35.82 $16,623 - $19,808	-553 Reduced 6.17%	8,415 $256,000
Q2 2023 Aug 01, 2023	SELL	$30.63 - $35.85 $396,505 - $464,078	-12,945 Reduced 59.07%	8,968 $314,000
Q1 2023 May 05, 2023	BUY	$32.53 - $36.8 $76,738 - $86,811	2,359 Added 12.06%	21,913 $773,000
Q4 2022 Jan 24, 2023	SELL	$29.87 - $34.46 $34,708 - $40,042	-1,162 Reduced 5.61%	19,554 $0

Q3 2022 Nov 10, 2022	BUY	$29.02 - $37.54 $24,115 - $31,195	831 Added 4.18%	20,716 $601,000
Q2 2022 Aug 11, 2022	BUY	$31.37 - $37.27 $4,768 - $5,665	152 Added 0.77%	19,885 $627,000
Q1 2022 Apr 20, 2022	BUY	$35.06 - $42.95 $294,153 - $360,350	8,390 Added 73.97%	19,733 $728,000
Q4 2021 Feb 02, 2022	BUY	$35.39 - $39.43 $92,863 - $103,464	2,624 Added 30.1%	11,343 $422,000
Q3 2021 Oct 28, 2021	SELL	$36.49 - $41.86 $7,042 - $8,078	-193 Reduced 2.17%	8,719 $318,000
Q2 2021 Aug 13, 2021	SELL	$38.7 - $46.25 $1,006 - $1,202	-26 Reduced 0.29%	8,912 $365,000
Q1 2021 May 06, 2021	SELL	$34.92 - $43.6 $666,762 - $832,498	-19,094 Reduced 68.12%	8,938 $389,000
Q4 2020 Feb 09, 2021	BUY	$31.73 - $37.95 $627,873 - $750,954	19,788 Added 240.03%	28,032 $1.01 Million
Q3 2020 Nov 03, 2020	SELL	$25.66 - $33.7 $106,335 - $139,652	-4,144 Reduced 33.45%	8,244 $267,000
Q2 2020 Jul 31, 2020	SELL	$17.91 - $27.85 $49,216 - $76,531	-2,748 Reduced 18.16%	12,388 $321,000
Q1 2020 May 01, 2020	SELL	$17.75 - $30.4 $492,402 - $843,326	-27,741 Reduced 64.7%	15,136 $311,000
Q4 2019 Feb 03, 2020	BUY	$27.27 - $30.61 $157,866 - $177,201	5,789 Added 15.61%	42,877 $1.25 Million
Q3 2019 Nov 01, 2019	BUY	$27.07 - $34.12 $40,144 - $50,599	1,483 Added 4.17%	37,088 $1.06 Million
Q2 2019 Aug 01, 2019	BUY	$28.84 - $35.01 $147,978 - $179,636	5,131 Added 16.84%	35,605 $1.18 Million
Q1 2019 May 01, 2019	BUY	$28.03 - $35.08 $215,634 - $269,870	7,693 Added 33.77%	30,474 $1.01 Million
Q4 2018 Jan 31, 2019	BUY	$27.97 - $35.74 $152,464 - $194,818	5,451 Added 31.45%	22,781 $688,000
Q3 2018 Nov 07, 2018	BUY	$27.35 - $36.13 $90,172 - $119,120	3,297 Added 23.49%	17,330 $612,000
Q2 2018 Aug 02, 2018	SELL	$26.35 - $29.09 $39,762 - $43,896	-1,509 Reduced 9.71%	14,033 $386,000
Q1 2018 May 11, 2018	BUY	$27.35 - $34.85 $47,999 - $61,161	1,755 Added 12.73%	15,542 $433,000
Q4 2017 Feb 07, 2018	BUY	$29.67 - $32.64 $17,208 - $18,931	580 Added 4.39%	13,787 $441,000
Q3 2017 Nov 06, 2017	BUY	$27.87 - $30.1 $368,079 - $397,530	13,207	13,207 $395,000

Others Institutions Holding GLW

# of Institutions

1,288

Shares Held

598M

Call Options Held

6.48M

Put Options Held

2.82M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $32.5B
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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