Providence Capital Advisors, LLC Corning Inc Transaction History

Providence Capital Advisors, LLC

  • $487 Million
  • Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Corning Inc stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 45 shares of GLW stock, worth $2,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45
Previous 174 74.14%
Holding current value
$2,383
Previous $6,000 66.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$37.76 - $46.2 $4,871 - $5,959
-129 Reduced 74.14%
45 $2,000
Q2 2024

Aug 14, 2024
SELL
$30.91 - $40.21 $5.55 Million - $7.22 Million
-179,600 Reduced 99.9%
174 $6,000
Q1 2024

May 13, 2024
BUY
$29.85 - $33.38 $662,670 - $741,036
22,200 Added 14.09%
179,774 $5.93 Million
Q3 2023

Nov 13, 2023
BUY
$30.06 - $35.82 $348,696 - $415,512
11,600 Added 7.95%
157,574 $4.8 Million
Q2 2023

Aug 10, 2023
BUY
$30.63 - $35.85 $110,268 - $129,060
3,600 Added 2.53%
145,974 $5.11 Million
Q1 2023

May 17, 2023
BUY
$32.53 - $36.8 $162 Million - $184 Million
4,986,963 Added 13855.75%
5,022,955 $177 Million
Q1 2023

May 17, 2023
SELL
$32.53 - $36.8 $159 Million - $180 Million
-4,880,581 Reduced 97.17%
142,374 $5.02 Million
Q1 2023

May 10, 2023
SELL
$32.53 - $36.8 $3.4 Million - $3.84 Million
-104,382 Reduced 74.36%
35,992 $1.27 Million
Q4 2022

Feb 07, 2023
BUY
$29.87 - $34.46 $227,012 - $261,896
7,600 Added 5.72%
140,374 $4.48 Million
Q3 2022

Nov 09, 2022
BUY
$29.02 - $37.54 $237,964 - $307,828
8,200 Added 6.58%
132,774 $3.85 Million
Q2 2022

Aug 09, 2022
BUY
$31.37 - $37.27 $166,261 - $197,531
5,300 Added 4.44%
124,574 $3.93 Million
Q1 2022

May 12, 2022
BUY
$35.06 - $42.95 $112,192 - $137,440
3,200 Added 2.76%
119,274 $4.4 Million
Q4 2021

Feb 11, 2022
BUY
$35.39 - $39.43 $498,999 - $555,963
14,100 Added 13.83%
116,074 $4.32 Million
Q3 2021

Nov 09, 2021
BUY
$36.49 - $41.86 $3.67 Million - $4.22 Million
100,700 Added 7904.24%
101,974 $3.72 Million
Q2 2021

Aug 09, 2021
BUY
$38.7 - $46.25 $38,700 - $46,250
1,000 Added 364.96%
1,274 $52,000
Q3 2020

Nov 13, 2020
SELL
$25.66 - $33.7 $3.32 Million - $4.36 Million
-129,400 Reduced 99.79%
274 $9,000
Q2 2020

Aug 04, 2020
BUY
$17.91 - $27.85 $188,055 - $292,425
10,500 Added 8.81%
129,674 $3.36 Million
Q1 2020

May 12, 2020
BUY
$17.75 - $30.4 $303,329 - $519,505
17,089 Added 16.74%
119,174 $2.45 Million
Q4 2019

Feb 13, 2020
BUY
$27.27 - $30.61 $698,002 - $783,493
25,596 Added 33.46%
102,085 $2.97 Million
Q3 2019

Nov 13, 2019
BUY
$27.07 - $34.12 $40,659 - $51,248
1,502 Added 2.0%
76,489 $2.18 Million
Q2 2019

Aug 13, 2019
BUY
$28.84 - $35.01 $2.15 Million - $2.6 Million
74,397 Added 12609.66%
74,987 $2.49 Million
Q1 2019

May 08, 2019
SELL
$28.03 - $35.08 $12,108 - $15,154
-432 Reduced 42.27%
590 $20,000
Q3 2018

Nov 08, 2018
SELL
$27.35 - $36.13 $2.02 Million - $2.67 Million
-73,900 Reduced 98.64%
1,022 $36,000
Q2 2018

Aug 08, 2018
BUY
$26.35 - $29.09 $308,663 - $340,760
11,714 Added 18.53%
74,922 $2.06 Million
Q1 2018

May 10, 2018
BUY
$27.35 - $34.85 $1.67 Million - $2.12 Million
60,895 Added 2632.73%
63,208 $1.76 Million
Q4 2017

Feb 12, 2018
BUY
$29.67 - $32.64 $68,626 - $75,496
2,313
2,313 $74,000

Others Institutions Holding GLW

# of Institutions
1,543
Shares Held
606M
Call Options Held
10.3M
Put Options Held
5.34M
View Full List

About CORNING INC

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $44.8B
  • 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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