A detailed history of Cary Street Partners Investment Advisory LLC transactions in Corning Inc stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 61,347 shares of GLW stock, worth $2.94 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
61,347
Previous 6,955 782.06%
Holding current value
$2.94 Million
Previous $270,000 925.56%
% of portfolio
0.11%
Previous 0.01%

Shares

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

Oct 30, 2024

BUY
$37.76 - $46.2 $2.05 Million - $2.51 Million
54,392 Added 782.06%
61,347 $2.77 Million
Q2 2024

Jul 22, 2024

BUY
$30.91 - $40.21 $214,979 - $279,660
6,955 New
6,955 $270,000
Q3 2023

Nov 13, 2023

BUY
$30.06 - $35.82 $16,533 - $19,701
550 Added 9.26%
6,492 $197,000
Q2 2023

Aug 10, 2023

BUY
$30.63 - $35.85 $1,102 - $1,290
36 Added 0.61%
5,942 $208,000
Q1 2023

May 12, 2023

SELL
$32.53 - $36.8 $2,146 - $2,428
-66 Reduced 1.11%
5,906 $208,000
Q4 2022

Feb 14, 2023

SELL
$29.87 - $34.46 $93,254 - $107,584
-3,122 Reduced 34.33%
5,972 $190,000
Q3 2022

Nov 14, 2022

BUY
$29.02 - $37.54 $148,321 - $191,866
5,111 Added 128.32%
9,094 $264,000
Q2 2022

Aug 15, 2022

BUY
$31.37 - $37.27 $124,946 - $148,446
3,983 New
3,983 $126,000
Q1 2021

May 17, 2021

SELL
$34.92 - $43.6 $469,394 - $586,071
-13,442 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$31.73 - $37.95 $423,468 - $506,480
13,346 Added 13902.08%
13,442 $484,000
Q3 2020

Nov 12, 2020

BUY
$25.66 - $33.7 $2,463 - $3,235
96 New
96 $3,000

Others Institutions Holding GLW

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...
More about GLW
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