Steward Partners Investment Advisory, LLC Corning Inc Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Corning Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 68,181 shares of GLW stock, worth $3.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

68,181

Previous 65,497 4.1%

Holding current value

$3.29 Million

Previous $2.16 Million 22.71%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$30.91 - $40.21 $82,962 - $107,923	2,684 Added 4.1%	68,181 $2.65 Million
Q1 2024 May 15, 2024	BUY	$29.85 - $33.38 $17,462 - $19,527	585 Added 0.9%	65,497 $2.16 Million
Q4 2023 Feb 12, 2024	SELL	$26.59 - $30.63 $49,909 - $57,492	-1,877 Reduced 2.81%	64,912 $1.98 Million
Q3 2023 Nov 13, 2023	BUY	$30.06 - $35.82 $9,949 - $11,856	331 Added 0.5%	66,789 $2.04 Million
Q2 2023 Aug 14, 2023	SELL	$30.63 - $35.85 $34,581 - $40,474	-1,129 Reduced 1.67%	66,458 $2.33 Million
Q1 2023 May 15, 2023	SELL	$32.53 - $36.8 $24,820 - $28,078	-763 Reduced 1.12%	67,587 $2.38 Million
Q4 2022 Feb 15, 2023	BUY	$29.87 - $34.46 $18,579 - $21,434	622 Added 0.92%	68,350 $2.18 Million
Q3 2022 Nov 10, 2022	BUY	$29.02 - $37.54 $852,085 - $1.1 Million	29,362 Added 76.53%	67,728 $1.97 Million
Q2 2022 Aug 04, 2022	SELL	$31.37 - $37.27 $65,249 - $77,521	-2,080 Reduced 5.14%	38,366 $1.21 Million
Q1 2022 May 02, 2022	SELL	$35.06 - $42.95 $1.85 Million - $2.27 Million	-52,774 Reduced 56.61%	40,446 $1.49 Million
Q4 2021 Feb 08, 2022	SELL	$35.39 - $39.43 $308,034 - $343,198	-8,704 Reduced 8.54%	93,220 $3.47 Million
Q3 2021 Nov 12, 2021	BUY	$36.49 - $41.86 $470,939 - $540,245	12,906 Added 14.5%	101,924 $3.72 Million
Q2 2021 Aug 13, 2021	BUY	$38.7 - $46.25 $1.57 Million - $1.88 Million	40,615 Added 83.91%	89,018 $3.64 Million
Q1 2021 May 14, 2021	BUY	$34.92 - $43.6 $434,439 - $542,427	12,441 Added 34.59%	48,403 $2.11 Million
Q4 2020 Feb 11, 2021	BUY	$31.73 - $37.95 $241,243 - $288,533	7,603 Added 26.81%	35,962 $1.3 Million
Q3 2020 Oct 30, 2020	SELL	$25.66 - $33.7 $152,882 - $200,784	-5,958 Reduced 17.36%	28,359 $919,000
Q2 2020 Aug 06, 2020	SELL	$17.91 - $27.85 $31,324 - $48,709	-1,749 Reduced 4.85%	34,317 $889,000
Q1 2020 Apr 29, 2020	SELL	$17.75 - $30.4 $135,716 - $232,438	-7,646 Reduced 17.49%	36,066 $740,000
Q4 2019 Jan 17, 2020	BUY	$27.27 - $30.61 $99,944 - $112,185	3,665 Added 9.15%	43,712 $1.27 Million
Q3 2019 Oct 30, 2019	SELL	$27.07 - $34.12 $25,120 - $31,663	-928 Reduced 2.26%	40,047 $1.14 Million
Q2 2019 Jul 25, 2019	BUY	$28.84 - $35.01 $109,822 - $133,318	3,808 Added 10.25%	40,975 $1.36 Million
Q1 2019 Apr 30, 2019	SELL	$28.03 - $35.08 $218,858 - $273,904	-7,808 Reduced 17.36%	37,167 $1.23 Million
Q4 2018 Jan 15, 2019	SELL	$27.97 - $35.74 $24,809 - $31,701	-887 Reduced 1.93%	44,975 $1.36 Million
Q3 2018 Oct 23, 2018	BUY	$27.35 - $36.13 $85,195 - $112,544	3,115 Added 7.29%	45,862 $1.62 Million
Q2 2018 Jul 20, 2018	BUY	$26.35 - $29.09 $82,422 - $90,993	3,128 Added 7.9%	42,747 $1.18 Million
Q1 2018 Apr 20, 2018	BUY	$27.35 - $34.85 $26,256 - $33,456	960 Added 2.48%	39,619 $1.1 Million
Q4 2017 Jan 19, 2018	SELL	$29.67 - $32.64 $9,464 - $10,412	-319 Reduced 0.82%	38,659 $1.24 Million
Q3 2017 Nov 22, 2017	BUY	$27.87 - $30.1 $185,753 - $200,616	6,665 Added 20.63%	38,978 $1.17 Million
Q2 2017 Nov 22, 2017	BUY	N/A	27,394 Added 556.9%	32,313 $971,000
Q1 2017 Nov 22, 2017	BUY	N/A	4,919	4,919 $132,000

Others Institutions Holding GLW

# of Institutions

1,431

Shares Held

626M

Call Options Held

8.55M

Put Options Held

4.28M

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...

More about GLW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Corning Inc Transaction History