Vision Point Advisory Group, LLC Corning Inc Transaction History

Vision Point Advisory Group, LLC

$264 Million
Q4 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Corning Inc stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 7,695 shares of GLW stock, worth $407,604. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,695

Previous 7,723 0.36%

Holding current value

$407,604

Previous $348,000 4.89%

% of portfolio

0.14%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$44.11 - $49.76 $1,235 - $1,393	-28 Reduced 0.36%	7,695 $365,000
Q3 2024 Oct 15, 2024	SELL	$37.76 - $46.2 $86,243 - $105,520	-2,284 Reduced 22.82%	7,723 $348,000
Q2 2024 Aug 01, 2024	SELL	$30.91 - $40.21 $13,136 - $17,089	-425 Reduced 4.07%	10,007 $388,000
Q1 2024 May 10, 2024	SELL	$29.85 - $33.38 $5,164 - $5,774	-173 Reduced 1.63%	10,432 $343,000
Q4 2023 Feb 07, 2024	BUY	$26.59 - $30.63 $24,276 - $27,965	913 Added 9.42%	10,605 $322,000
Q3 2023 Dec 06, 2023	SELL	$30.06 - $35.82 $28,617 - $34,100	-952 Reduced 8.94%	9,692 $295,000
Q2 2023 Aug 21, 2023	SELL	$30.63 - $35.85 $68,059 - $79,658	-2,222 Reduced 17.27%	10,644 $372,000
Q1 2023 May 15, 2023	SELL	$32.53 - $36.8 $131,844 - $149,150	-4,053 Reduced 23.96%	12,866 $453,000
Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $109,652 - $126,502	-3,671 Reduced 17.83%	16,919 $540,000
Q3 2022 Nov 17, 2022	BUY	$29.02 - $37.54 $56,879 - $73,578	1,960 Added 10.52%	20,590 $598,000
Q2 2022 Aug 12, 2022	BUY	$31.37 - $37.27 $584,423 - $694,340	18,630 New	18,630 $692,000

Others Institutions Holding GLW

# of Institutions

1,543

Shares Held

606M

Call Options Held

10.3M

Put Options Held

5.34M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $44.8B
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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Vision Point Advisory Group, LLC Corning Inc Transaction History