A detailed history of New World Advisors LLC transactions in Corning Inc stock. As of the latest transaction made, New World Advisors LLC holds 5,025 shares of GLW stock, worth $241,149. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,025
Previous 6,725 25.28%
Holding current value
$241,149
Previous $261,000 13.41%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 24, 2024

SELL
$37.76 - $46.2 $64,192 - $78,540
-1,700 Reduced 25.28%
5,025 $226,000
Q2 2024

Aug 02, 2024

SELL
$30.91 - $40.21 $104,321 - $135,708
-3,375 Reduced 33.42%
6,725 $261,000
Q1 2024

Apr 22, 2024

SELL
$29.85 - $33.38 $50,745 - $56,746
-1,700 Reduced 14.41%
10,100 $332,000
Q4 2023

Jan 29, 2024

BUY
$26.59 - $30.63 $10,636 - $12,252
400 Added 3.51%
11,800 $359,000
Q2 2023

Jul 31, 2023

BUY
$30.63 - $35.85 $24,504 - $28,680
800 Added 7.55%
11,400 $399,000
Q1 2023

May 01, 2023

BUY
$32.53 - $36.8 $35,783 - $40,480
1,100 Added 11.58%
10,600 $373,000
Q2 2022

Aug 12, 2022

BUY
$31.37 - $37.27 $298,015 - $354,065
9,500 New
9,500 $306,000

Others Institutions Holding GLW

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $40.6B
  • 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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