Valeo Financial Advisors, LLC Corning Inc Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Corning Inc stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 6,479 shares of GLW stock, worth $310,020. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,479

Previous 8,002 19.03%

Holding current value

$310,020

Previous $310,000 5.81%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$37.76 - $46.2 $57,508 - $70,362	-1,523 Reduced 19.03%	6,479 $292,000
Q2 2024 Jul 10, 2024	BUY	$30.91 - $40.21 $19,287 - $25,091	624 Added 8.46%	8,002 $310,000
Q1 2024 Apr 25, 2024	BUY	$29.85 - $33.38 $835 - $934	28 Added 0.38%	7,378 $243,000
Q1 2024 Apr 19, 2024	BUY	$29.85 - $33.38 $219,397 - $245,343	7,350 New	7,350 $242,000
Q3 2023 Oct 19, 2023	SELL	$30.06 - $35.82 $170,921 - $203,672	-5,686 Reduced 39.04%	8,878 $270,000
Q2 2023 Jul 14, 2023	BUY	$30.63 - $35.85 $48,272 - $56,499	1,576 Added 12.13%	14,564 $510,000
Q1 2023 Apr 17, 2023	BUY	$32.53 - $36.8 $10,702 - $12,107	329 Added 2.6%	12,988 $458,000
Q4 2022 Feb 09, 2023	BUY	$29.87 - $34.46 $16,547 - $19,090	554 Added 4.58%	12,659 $404,000
Q3 2022 Oct 31, 2022	BUY	$29.02 - $37.54 $14,510 - $18,770	500 Added 4.31%	12,105 $351,000
Q2 2022 Aug 03, 2022	SELL	$31.37 - $37.27 $16,249 - $19,305	-518 Reduced 4.27%	11,605 $366,000
Q1 2022 Apr 28, 2022	BUY	$35.06 - $42.95 $9,220 - $11,295	263 Added 2.22%	12,123 $447,000
Q4 2021 Jan 07, 2022	SELL	$35.39 - $39.43 $5,096 - $5,677	-144 Reduced 1.2%	11,860 $442,000
Q3 2021 Nov 02, 2021	BUY	$36.49 - $41.86 $212,590 - $243,876	5,826 Added 94.3%	12,004 $438,000
Q2 2021 Jul 22, 2021	SELL	$38.7 - $46.25 $6,385 - $7,631	-165 Reduced 2.6%	6,178 $253,000
Q1 2021 Apr 12, 2021	BUY	$34.92 - $43.6 $10,336 - $12,905	296 Added 4.89%	6,343 $276,000
Q4 2020 Feb 11, 2021	BUY	$31.73 - $37.95 $96,871 - $115,861	3,053 Added 101.97%	6,047 $218,000
Q3 2020 Oct 28, 2020	SELL	$25.66 - $33.7 $4,747 - $6,234	-185 Reduced 5.82%	2,994 $97,000
Q2 2020 Jul 20, 2020	SELL	$17.91 - $27.85 $6,716 - $10,443	-375 Reduced 10.55%	3,179 $82,000
Q4 2019 Jan 24, 2020	BUY	$27.27 - $30.61 $109 - $122	4 Added 0.11%	3,554 $103,000
Q3 2019 Oct 15, 2019	BUY	$27.07 - $34.12 $18,488 - $23,303	683 Added 23.82%	3,550 $101,000
Q1 2019 Apr 12, 2019	SELL	$28.03 - $35.08 $2,803 - $3,508	-100 Reduced 3.37%	2,867 $95,000
Q4 2018 Jan 30, 2019	SELL	$27.97 - $35.74 $1,090 - $1,393	-39 Reduced 1.3%	2,967 $90,000
Q3 2018 Nov 01, 2018	SELL	$27.35 - $36.13 $84,785 - $112,003	-3,100 Reduced 50.77%	3,006 $95,000
Q2 2018 Aug 14, 2018	BUY	$26.35 - $29.09 $44,926 - $49,598	1,705 Added 38.74%	6,106 $199,000
Q1 2018 Apr 12, 2018	SELL	$27.35 - $34.85 $16,136 - $20,561	-590 Reduced 11.82%	4,401 $123,000
Q4 2017 Feb 09, 2018	BUY	$29.67 - $32.64 $91,977 - $101,184	3,100 Added 163.93%	4,991 $160,000
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $52,702 - $56,919	1,891	1,891 $57,000

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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Valeo Financial Advisors, LLC Corning Inc Transaction History