Capital Advisors, Ltd. LLC Corning Inc Transaction History

Capital Advisors, Ltd. LLC

$885 Million
Q3 2025

A detailed history of Capital Advisors, Ltd. LLC transactions in Corning Inc stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 1,345 shares of GLW stock, worth $110,370. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,345

Previous 1,345 -0.0%

Holding current value

$110,370

Previous $71,000 54.93%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$39.07 - $52.59 $742 - $999	-19 Reduced 1.39%	1,345 $71,000
Q3 2024 Oct 24, 2024	BUY	$37.76 - $46.2 $717 - $877	19 Added 1.41%	1,364 $62,000
Q2 2024 Jul 25, 2024	SELL	$30.91 - $40.21 $556 - $723	-18 Reduced 1.32%	1,345 $52,000
Q1 2024 Apr 18, 2024	BUY	$29.85 - $33.38 $537 - $600	18 Added 1.34%	1,363 $45,000
Q4 2023 Feb 02, 2024	SELL	$26.59 - $30.63 $3,908 - $4,502	-147 Reduced 9.85%	1,345 $41,000

Q3 2023 Oct 27, 2023	BUY	$30.06 - $35.82 $2,494 - $2,973	83 Added 5.89%	1,492 $45,000
Q2 2023 Jul 26, 2023	BUY	$30.63 - $35.85 $29,772 - $34,846	972 Added 222.43%	1,409 $49,000
Q1 2023 May 03, 2023	SELL	$32.53 - $36.8 $31,619 - $35,769	-972 Reduced 68.99%	437 $15,000
Q4 2022 Feb 07, 2023	BUY	$29.87 - $34.46 $28,436 - $32,805	952 Added 208.32%	1,409 $14,000
Q3 2022 Nov 09, 2022	BUY	$29.02 - $37.54 $2,437 - $3,153	84 Added 22.52%	457 $13,000
Q1 2022 May 09, 2022	SELL	$35.06 - $42.95 $525 - $644	-15 Reduced 3.87%	373 $14,000
Q4 2021 Feb 08, 2022	BUY	$35.39 - $39.43 $13,731 - $15,298	388 New	388 $14,000

Others Institutions Holding GLW

# of Institutions

1,967

Shares Held

621M

Call Options Held

29.1M

Put Options Held

7.88M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $69.4B
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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Capital Advisors, Ltd. LLC Corning Inc Transaction History