Soltis Investment Advisors LLC Corning Inc Transaction History

Soltis Investment Advisors LLC

$1.03 Billion
Q4 2024

A detailed history of Soltis Investment Advisors LLC transactions in Corning Inc stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 135,077 shares of GLW stock, worth $6.52 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

135,077

Previous 149,369 9.57%

Holding current value

$6.52 Million

Previous $6.74 Million 4.83%

% of portfolio

0.62%

Previous 0.68%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$44.11 - $49.76 $630,420 - $711,169	-14,292 Reduced 9.57%	135,077 $6.42 Million
Q3 2024 Nov 18, 2024	BUY	$37.76 - $46.2 $21,070 - $25,779	558 Added 0.37%	149,369 $6.74 Million
Q2 2024 Aug 12, 2024	BUY	$30.91 - $40.21 $44,757 - $58,224	1,448 Added 0.98%	148,811 $5.78 Million
Q1 2024 Apr 29, 2024	BUY	$29.85 - $33.38 $28,238 - $31,577	946 Added 0.65%	147,363 $4.86 Million
Q4 2023 Jan 26, 2024	BUY	$26.59 - $30.63 $787,143 - $906,739	29,603 Added 25.34%	146,417 $4.46 Million
Q3 2023 Nov 08, 2023	BUY	$30.06 - $35.82 $157,784 - $188,019	5,249 Added 4.7%	116,814 $3.56 Million
Q2 2023 Aug 08, 2023	BUY	$30.63 - $35.85 $393,718 - $460,815	12,854 Added 13.02%	111,565 $3.91 Million
Q1 2023 May 03, 2023	BUY	$32.53 - $36.8 $423,930 - $479,577	13,032 Added 15.21%	98,711 $3.48 Million
Q4 2022 Feb 09, 2023	BUY	$29.87 - $34.46 $470,452 - $542,745	15,750 Added 22.52%	85,679 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $1.33 Million - $1.73 Million	45,951 Added 191.64%	69,929 $2.03 Million
Q2 2022 Aug 11, 2022	BUY	$31.37 - $37.27 $752,189 - $893,660	23,978 New	23,978 $756,000

Others Institutions Holding GLW

# of Institutions

1,622

Shares Held

616M

Call Options Held

12.8M

Put Options Held

4.7M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40.8B
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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Soltis Investment Advisors LLC Corning Inc Transaction History