Sterling Investment Advisors, Ltd. Corning Inc Transaction History

Sterling Investment Advisors, Ltd.

$370 Million
Q3 2024

A detailed history of Sterling Investment Advisors, Ltd. transactions in Corning Inc stock. As of the latest transaction made, Sterling Investment Advisors, Ltd. holds 15,280 shares of GLW stock, worth $731,148. This represents 0.19% of its overall portfolio holdings.

Number of Shares

15,280

Previous 15,280 -0.0%

Holding current value

$731,148

Previous $593,000 16.19%

% of portfolio

0.19%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$30.91 - $40.21 $7,727 - $10,052	-250 Reduced 1.61%	15,280 $593,000
Q4 2023 Feb 08, 2024	SELL	$26.59 - $30.63 $13,295 - $15,315	-500 Reduced 3.12%	15,530 $472,000
Q3 2022 Nov 03, 2022	SELL	$29.02 - $37.54 $87,060 - $112,620	-3,000 Reduced 15.76%	16,030 $465,000
Q1 2022 May 03, 2022	SELL	$35.06 - $42.95 $35,060 - $42,950	-1,000 Reduced 4.99%	19,030 $702,000
Q1 2021 May 04, 2021	SELL	$34.92 - $43.6 $48,888 - $61,040	-1,400 Reduced 6.53%	20,030 $872,000
Q3 2020 Oct 26, 2020	SELL	$25.66 - $33.7 $58,889 - $77,341	-2,295 Reduced 9.67%	21,430 $695,000
Q2 2020 Jul 24, 2020	SELL	$17.91 - $27.85 $14,328 - $22,280	-800 Reduced 3.26%	23,725 $614,000
Q1 2020 Apr 30, 2020	SELL	$17.75 - $30.4 $134,900 - $231,040	-7,600 Reduced 23.66%	24,525 $503,000
Q4 2019 Feb 10, 2020	BUY	$27.27 - $30.61 $21,816 - $24,488	800 Added 2.55%	32,125 $935,000
Q3 2019 Oct 15, 2019	BUY	$27.07 - $34.12 $73,089 - $92,124	2,700 Added 9.43%	31,325 $893,000
Q2 2019 Aug 06, 2019	SELL	$28.84 - $35.01 $108,150 - $131,287	-3,750 Reduced 11.58%	28,625 $951,000
Q1 2019 May 01, 2019	SELL	$28.03 - $35.08 $19,621 - $24,556	-700 Reduced 2.12%	32,375 $1.07 Million
Q1 2018 Apr 23, 2018	BUY	$27.35 - $34.85 $106,665 - $135,915	3,900 Added 13.37%	33,075 $922,000
Q3 2017 Nov 03, 2017	SELL	$27.87 - $30.1 $33,444 - $36,120	-1,200 Reduced 3.95%	29,175 $873,000
Q2 2017 Aug 09, 2017	BUY	N/A	30,375	30,375 $913,000

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

601M

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 $40.5B
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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Sterling Investment Advisors, Ltd. Corning Inc Transaction History