A detailed history of Naples Global Advisors, LLC transactions in Corning Inc stock. As of the latest transaction made, Naples Global Advisors, LLC holds 238,251 shares of GLW stock, worth $11.4 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
238,251
Previous 235,939 0.98%
Holding current value
$11.4 Million
Previous $9.17 Million 17.36%
% of portfolio
1.01%
Previous 0.93%

Shares

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

Oct 24, 2024

BUY
$37.76 - $46.2 $87,301 - $106,814
2,312 Added 0.98%
238,251 $10.8 Million
Q2 2024

Jul 18, 2024

BUY
$30.91 - $40.21 $9,273 - $12,063
300 Added 0.13%
235,939 $9.17 Million
Q1 2024

Apr 29, 2024

BUY
$29.85 - $33.38 $3,910 - $4,372
131 Added 0.06%
235,639 $7.77 Million
Q4 2023

Jan 11, 2024

BUY
$26.59 - $30.63 $63,284 - $72,899
2,380 Added 1.02%
235,508 $7.17 Million
Q3 2023

Oct 16, 2023

BUY
$30.06 - $35.82 $129,258 - $154,026
4,300 Added 1.88%
233,128 $7.1 Million
Q2 2023

Jul 17, 2023

SELL
$30.63 - $35.85 $12,098 - $14,160
-395 Reduced 0.17%
228,828 $8.02 Million
Q1 2023

Apr 17, 2023

BUY
$32.53 - $36.8 $22,283 - $25,207
685 Added 0.3%
229,223 $8.09 Million
Q4 2022

Jan 20, 2023

BUY
$29.87 - $34.46 $69,746 - $80,464
2,335 Added 1.03%
228,538 $0
Q3 2022

Oct 20, 2022

BUY
$29.02 - $37.54 $151,513 - $195,996
5,221 Added 2.36%
226,203 $6.56 Million
Q2 2022

Aug 11, 2022

BUY
$31.37 - $37.27 $183,043 - $217,470
5,835 Added 2.71%
220,982 $6.96 Million
Q1 2022

Apr 28, 2022

BUY
$35.06 - $42.95 $240,476 - $294,594
6,859 Added 3.29%
215,147 $7.94 Million
Q4 2021

Feb 04, 2022

BUY
$35.39 - $39.43 $344,557 - $383,890
9,736 Added 4.9%
208,288 $7.76 Million
Q3 2021

Oct 25, 2021

BUY
$36.49 - $41.86 $196,790 - $225,750
5,393 Added 2.79%
198,552 $7.25 Million
Q2 2021

Aug 06, 2021

BUY
$38.7 - $46.25 $259,870 - $310,568
6,715 Added 3.6%
193,159 $7.9 Million
Q1 2021

May 10, 2021

BUY
$34.92 - $43.6 $101,477 - $126,701
2,906 Added 1.58%
186,444 $8.11 Million
Q4 2020

Feb 08, 2021

BUY
$31.73 - $37.95 $21,100 - $25,236
665 Added 0.36%
183,538 $6.61 Million
Q3 2020

Oct 26, 2020

BUY
$25.66 - $33.7 $5,593 - $7,346
218 Added 0.12%
182,873 $5.93 Million
Q2 2020

Aug 04, 2020

BUY
$17.91 - $27.85 $116,128 - $180,579
6,484 Added 3.68%
182,655 $4.73 Million
Q1 2020

Apr 27, 2020

BUY
$17.75 - $30.4 $437,093 - $748,600
24,625 Added 16.25%
176,171 $3.62 Million
Q4 2019

Feb 05, 2020

SELL
$27.27 - $30.61 $20,207 - $22,682
-741 Reduced 0.49%
151,546 $4.41 Million
Q3 2019

Oct 28, 2019

BUY
$27.07 - $34.12 $355,320 - $447,859
13,126 Added 9.43%
152,287 $4.34 Million
Q2 2019

Jul 10, 2019

BUY
$28.84 - $35.01 $300,426 - $364,699
10,417 Added 8.09%
139,161 $4.62 Million
Q1 2019

Apr 29, 2019

BUY
$28.03 - $35.08 $55,527 - $69,493
1,981 Added 1.56%
128,744 $4.26 Million
Q4 2018

Feb 01, 2019

BUY
$27.97 - $35.74 $64,862 - $82,881
2,319 Added 1.86%
126,763 $3.85 Million
Q2 2018

Jul 23, 2018

BUY
$26.35 - $29.09 $104,082 - $114,905
3,950 Added 3.28%
124,444 $3.42 Million
Q1 2018

Apr 17, 2018

BUY
$27.35 - $34.85 $412,301 - $525,363
15,075 Added 14.3%
120,494 $3.36 Million
Q4 2017

Jan 19, 2018

BUY
$29.67 - $32.64 $116,454 - $128,112
3,925 Added 3.87%
105,419 $3.37 Million
Q3 2017

Oct 16, 2017

BUY
$27.87 - $30.1 $2.83 Million - $3.05 Million
101,494
101,494 $3.04 Million

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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