A detailed history of Transcend Capital Advisors, LLC transactions in Corning Inc stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 10,044 shares of GLW stock, worth $488,841. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,044
Previous 8,999 11.61%
Holding current value
$488,841
Previous $349,000 29.8%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$37.76 - $46.2 $39,459 - $48,279
1,045 Added 11.61%
10,044 $453,000
Q2 2024

Jul 02, 2024

BUY
$30.91 - $40.21 $278,159 - $361,849
8,999 New
8,999 $349,000
Q3 2023

Oct 31, 2023

BUY
$30.06 - $35.82 $5,050 - $6,017
168 Added 1.54%
11,093 $338,000
Q2 2023

Jul 13, 2023

BUY
$30.63 - $35.85 $2,082 - $2,437
68 Added 0.63%
10,925 $382,000
Q1 2023

Apr 12, 2023

SELL
$32.53 - $36.8 $7,839 - $8,868
-241 Reduced 2.17%
10,857 $383,000
Q4 2022

Jan 20, 2023

BUY
$29.87 - $34.46 $18,011 - $20,779
603 Added 5.75%
11,098 $0
Q3 2022

Oct 17, 2022

BUY
$29.02 - $37.54 $6,500 - $8,408
224 Added 2.18%
10,495 $305,000
Q2 2022

Jul 12, 2022

BUY
$31.37 - $37.27 $4,799 - $5,702
153 Added 1.51%
10,271 $324,000
Q1 2022

Apr 20, 2022

BUY
$35.06 - $42.95 $1,717 - $2,104
49 Added 0.49%
10,118 $373,000
Q4 2021

Jan 20, 2022

BUY
$35.39 - $39.43 $5,273 - $5,875
149 Added 1.5%
10,069 $375,000
Q3 2021

Nov 04, 2021

BUY
$36.49 - $41.86 $53,786 - $61,701
1,474 Added 17.45%
9,920 $363,000
Q2 2021

Aug 13, 2021

BUY
$38.7 - $46.25 $326,860 - $390,627
8,446 New
8,446 $344,000

Others Institutions Holding GLW

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $41.2B
  • 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
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