Rockbridge Investment Management, Lcc Corning Inc Transaction History

Rockbridge Investment Management, Lcc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$26.59 - $30.63 $15,422 - $17,765	-580 Reduced 37.74%	957 $29.1 Million
Q3 2022 May 28, 2024	SELL	$29.02 - $37.54 $27,365 - $35,400	-943 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$31.37 - $37.27 $6,085 - $7,230	-194 Reduced 17.06%	943 $29,000
Q1 2022 May 28, 2024	BUY	$35.06 - $42.95 $39,863 - $48,834	1,137 New	1,137 $41,000
Q1 2021 May 20, 2021	BUY	$34.92 - $43.6 $4,330 - $5,406	124 Added 8.78%	1,537 $67,000
Q4 2020 Mar 04, 2021	BUY	$31.73 - $37.95 $3,458 - $4,136	109 Added 8.36%	1,413 $51,000
Q3 2020 Nov 03, 2020	BUY	$25.66 - $33.7 $9,006 - $11,828	351 Added 36.83%	1,304 $42,000
Q2 2020 Aug 20, 2020	BUY	$17.91 - $27.85 $17,068 - $26,541	953 New	953 $25,000

1,500

601M

10.3M

5.13M

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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