Forte Capital LLC Corning Inc Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Corning Inc stock. As of the latest transaction made, Forte Capital LLC holds 8,498 shares of GLW stock, worth $406,034. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,498

Previous 8,326 2.07%

Holding current value

$406,034

Previous $323,000 18.58%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$37.76 - $46.2 $6,494 - $7,946	172 Added 2.07%	8,498 $383,000
Q2 2024 Aug 13, 2024	SELL	$30.91 - $40.21 $13,600 - $17,692	-440 Reduced 5.02%	8,326 $323,000
Q1 2024 May 14, 2024	BUY	$29.85 - $33.38 $8,238 - $9,212	276 Added 3.25%	8,766 $288,000
Q4 2023 Feb 06, 2024	SELL	$26.59 - $30.63 $398 - $459	-15 Reduced 0.18%	8,490 $258,000
Q3 2023 Nov 13, 2023	SELL	$30.06 - $35.82 $6,012 - $7,164	-200 Reduced 2.3%	8,505 $259,000
Q2 2023 Aug 09, 2023	BUY	$30.63 - $35.85 $1,378 - $1,613	45 Added 0.52%	8,705 $305,000
Q1 2023 May 11, 2023	SELL	$32.53 - $36.8 $1,301 - $1,472	-40 Reduced 0.46%	8,660 $305,000
Q4 2022 Feb 13, 2023	BUY	$29.87 - $34.46 $26,883 - $31,014	900 Added 11.54%	8,700 $277,000
Q3 2022 Oct 21, 2022	SELL	$29.02 - $37.54 $14,510 - $18,770	-500 Reduced 6.02%	7,800 $226,000
Q2 2022 Aug 09, 2022	BUY	$31.37 - $37.27 $26,193 - $31,120	835 Added 11.19%	8,300 $262,000
Q4 2021 Jan 20, 2022	SELL	$35.39 - $39.43 $1,061 - $1,182	-30 Reduced 0.4%	7,465 $278,000
Q3 2021 Oct 27, 2021	SELL	$36.49 - $41.86 $10,947 - $12,558	-300 Reduced 3.85%	7,495 $273,000
Q2 2021 Jul 28, 2021	BUY	$38.7 - $46.25 $6,966 - $8,325	180 Added 2.36%	7,795 $319,000
Q4 2020 Jan 19, 2021	SELL	$31.73 - $37.95 $634 - $759	-20 Reduced 0.26%	7,615 $274,000
Q3 2020 Nov 03, 2020	BUY	$25.66 - $33.7 $195,914 - $257,299	7,635 New	7,635 $247,000
Q1 2020 Apr 08, 2020	SELL	$17.75 - $30.4 $194,735 - $333,518	-10,971 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$27.27 - $30.61 $99,726 - $111,940	-3,657 Reduced 25.0%	10,971 $319,000
Q3 2019 Oct 09, 2019	SELL	$27.07 - $34.12 $71,654 - $90,315	-2,647 Reduced 15.32%	14,628 $417,000
Q2 2019 Jul 16, 2019	SELL	$28.84 - $35.01 $23,302 - $28,288	-808 Reduced 4.47%	17,275 $574,000
Q1 2019 Apr 08, 2019	SELL	$28.03 - $35.08 $57,209 - $71,598	-2,041 Reduced 10.14%	18,083 $599,000
Q4 2018 Jan 24, 2019	SELL	$27.97 - $35.74 $43,073 - $55,039	-1,540 Reduced 7.11%	20,124 $607,000
Q3 2018 Oct 16, 2018	BUY	$27.35 - $36.13 $11,186 - $14,777	409 Added 1.92%	21,664 $764,000
Q2 2018 Jul 13, 2018	SELL	$26.35 - $29.09 $41,316 - $45,613	-1,568 Reduced 6.87%	21,255 $585,000
Q1 2018 Apr 17, 2018	BUY	$27.35 - $34.85 $49,913 - $63,601	1,825 Added 8.69%	22,823 $636,000
Q4 2017 Jan 22, 2018	SELL	$29.67 - $32.64 $97,792 - $107,581	-3,296 Reduced 13.57%	20,998 $671,000
Q3 2017 Oct 11, 2017	BUY	$27.87 - $30.1 $677,073 - $731,249	24,294	24,294 $727,000

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 $40.4B
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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Forte Capital LLC Corning Inc Transaction History