Snowden Capital Advisors LLC Corning Inc Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Corning Inc stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 18,307 shares of GLW stock, worth $866,836. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,307

Previous 20,789 11.94%

Holding current value

$866,836

Previous $807,000 2.35%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.76 - $46.2 $93,720 - $114,668	-2,482 Reduced 11.94%	18,307 $826,000
Q2 2024 Aug 14, 2024	BUY	$30.91 - $40.21 $43,675 - $56,816	1,413 Added 7.29%	20,789 $807,000
Q1 2024 May 15, 2024	BUY	$29.85 - $33.38 $185,219 - $207,122	6,205 Added 47.11%	19,376 $638,000
Q4 2023 Feb 14, 2024	SELL	$26.59 - $30.63 $191,767 - $220,903	-7,212 Reduced 35.38%	13,171 $401,000
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $54,498 - $64,941	-1,813 Reduced 8.17%	20,383 $621,000
Q2 2023 Aug 14, 2023	BUY	$30.63 - $35.85 $44,964 - $52,627	1,468 Added 7.08%	22,196 $777,000
Q1 2023 May 15, 2023	BUY	$32.53 - $36.8 $121,532 - $137,484	3,736 Added 21.99%	20,728 $731,000
Q4 2022 Feb 13, 2023	SELL	$29.87 - $34.46 $357,543 - $412,486	-11,970 Reduced 41.33%	16,992 $542,000
Q3 2022 Nov 09, 2022	BUY	$29.02 - $37.54 $285,208 - $368,943	9,828 Added 51.36%	28,962 $840,000
Q2 2022 Aug 12, 2022	BUY	$31.37 - $37.27 $76,731 - $91,162	2,446 Added 14.66%	19,134 $602,000
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $485,405 - $594,642	13,845 Added 486.99%	16,688 $615,000
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $100,613 - $112,099	2,843 New	2,843 $105,000
Q3 2021 Feb 05, 2024	SELL	$36.49 - $41.86 $259,188 - $297,331	-7,103 Reduced 34.85%	13,280 $485 Million
Q1 2020 Jan 08, 2024	SELL	$17.75 - $30.4 $4.84 Million - $8.28 Million	-272,400 Closed	0 $0
Q4 2019 Jan 08, 2024	BUY	$27.27 - $30.61 $2,399 - $2,693	88 Added 0.03%	272,400 $79.3 Million
Q3 2019 Jan 08, 2024	BUY	$27.07 - $34.12 $5.21 Million - $6.56 Million	192,312 Added 240.39%	272,312 $77.7 Million
Q2 2019 Jan 08, 2024	BUY	$28.84 - $35.01 $1.72 Million - $2.09 Million	59,617 Added 292.48%	80,000 $95.5 Million

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 $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...

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Snowden Capital Advisors LLC Corning Inc Transaction History