Beacon Pointe Advisors, LLC Corning Inc Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Corning Inc stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 58,466 shares of GLW stock, worth $2.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

58,466

Previous 62,066 5.8%

Holding current value

$2.8 Million

Previous $2.41 Million 9.46%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.76 - $46.2 $135,936 - $166,320	-3,600 Reduced 5.8%	58,466 $2.64 Million
Q2 2024 Aug 12, 2024	BUY	$30.91 - $40.21 $134,922 - $175,516	4,365 Added 7.56%	62,066 $2.41 Million
Q1 2024 May 14, 2024	BUY	$29.85 - $33.38 $395,184 - $441,917	13,239 Added 29.78%	57,701 $1.9 Million
Q4 2023 Feb 08, 2024	SELL	$26.59 - $30.63 $26,350 - $30,354	-991 Reduced 2.18%	44,462 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $35.82 $157,123 - $187,231	5,227 Added 12.99%	45,453 $1.38 Million
Q2 2023 Aug 11, 2023	SELL	$30.63 - $35.85 $88,612 - $103,714	-2,893 Reduced 6.71%	40,226 $1.41 Million
Q1 2023 May 12, 2023	BUY	$32.53 - $36.8 $71,891 - $81,328	2,210 Added 5.4%	43,119 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $45,492 - $52,482	-1,523 Reduced 3.59%	40,909 $1.31 Million
Q3 2022 Nov 09, 2022	SELL	$29.02 - $37.54 $74,900 - $96,890	-2,581 Reduced 5.73%	42,432 $1.23 Million
Q2 2022 Aug 11, 2022	SELL	$31.37 - $37.27 $28,170 - $33,468	-898 Reduced 1.96%	45,013 $1.42 Million
Q1 2022 May 17, 2022	BUY	$35.06 - $42.95 $1.01 Million - $1.24 Million	28,799 Added 168.3%	45,911 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$35.39 - $39.43 $47,599 - $53,033	-1,345 Reduced 7.29%	17,112 $637,000
Q3 2021 Nov 15, 2021	BUY	$36.49 - $41.86 $289,037 - $331,573	7,921 Added 75.18%	18,457 $673,000
Q2 2021 Aug 17, 2021	BUY	$38.7 - $46.25 $407,743 - $487,290	10,536 New	10,536 $431,000

Others Institutions Holding GLW

# of Institutions

1,500

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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Beacon Pointe Advisors, LLC Corning Inc Transaction History