Sequoia Financial Advisors, LLC Corning Inc Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Corning Inc stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 22,219 shares of GLW stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,219

Previous 154,701 85.64%

Holding current value

$1.2 Million

Previous $6.01 Million 83.31%

% of portfolio

0.01%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$37.76 - $46.2 $5 Million - $6.12 Million	-132,482 Reduced 85.64%	22,219 $1 Million
Q2 2024 Jul 15, 2024	SELL	$30.91 - $40.21 $696,495 - $906,051	-22,533 Reduced 12.71%	154,701 $6.01 Million
Q1 2024 Apr 30, 2024	SELL	$29.85 - $33.38 $225,277 - $251,918	-7,547 Reduced 4.08%	177,234 $5.84 Million
Q4 2023 Jan 25, 2024	SELL	$26.59 - $30.63 $71,553 - $82,425	-2,691 Reduced 1.44%	184,781 $5.63 Million
Q3 2023 Nov 08, 2023	SELL	$30.06 - $35.82 $425,499 - $507,032	-14,155 Reduced 7.02%	187,472 $5.71 Million
Q2 2023 Aug 08, 2023	SELL	$30.63 - $35.85 $1.93 Million - $2.26 Million	-63,104 Reduced 23.84%	201,627 $7.07 Million
Q1 2023 Apr 24, 2023	BUY	$32.53 - $36.8 $2.64 Million - $2.98 Million	81,071 Added 44.14%	264,731 $9.34 Million
Q4 2022 Feb 10, 2023	SELL	$29.87 - $34.46 $9,588 - $11,061	-321 Reduced 0.17%	183,660 $5.87 Million
Q4 2022 Jan 17, 2023	BUY	$29.87 - $34.46 $1.92 Million - $2.21 Million	64,162 Added 53.55%	183,981 $0
Q3 2022 Oct 26, 2022	BUY	$29.02 - $37.54 $515,598 - $666,973	17,767 Added 17.41%	119,819 $3.48 Million
Q2 2022 Jul 22, 2022	BUY	$31.37 - $37.27 $2.95 Million - $3.51 Million	94,130 Added 1188.21%	102,052 $3.22 Million
Q1 2022 May 13, 2022	BUY	$35.06 - $42.95 $37,233 - $45,612	1,062 Added 15.48%	7,922 $293,000
Q4 2021 Feb 11, 2022	BUY	$35.39 - $39.43 $242,775 - $270,489	6,860 New	6,860 $255,000
Q3 2021 Oct 26, 2021	SELL	$36.49 - $41.86 $197,812 - $226,923	-5,421 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$38.7 - $46.25 $387 - $462	10 Added 0.18%	5,421 $222,000
Q1 2021 May 14, 2021	SELL	$34.92 - $43.6 $476,483 - $594,922	-13,645 Reduced 71.6%	5,411 $235,000
Q4 2020 Feb 12, 2021	BUY	$31.73 - $37.95 $85,924 - $102,768	2,708 Added 16.56%	19,056 $686,000
Q3 2020 Oct 23, 2020	BUY	$25.66 - $33.7 $384 - $505	15 Added 0.09%	16,348 $530,000
Q2 2020 Aug 25, 2020	BUY	$17.91 - $27.85 $292,524 - $454,874	16,333 New	16,333 $423,000
Q2 2020 Aug 11, 2020	SELL	$17.91 - $27.85 $285,664 - $444,207	-15,950 Closed	0 $423,000
Q1 2020 May 11, 2020	SELL	$17.75 - $30.4 $48,564 - $83,174	-2,736 Reduced 14.64%	15,950 $328,000
Q4 2019 Feb 13, 2020	BUY	$27.27 - $30.61 $84,836 - $95,227	3,111 Added 19.97%	18,686 $544,000
Q3 2019 Oct 22, 2019	BUY	$27.07 - $34.12 $421,615 - $531,419	15,575 New	15,575 $444,000
Q3 2017 Nov 13, 2017	SELL	$27.87 - $30.1 $2.15 Million - $2.32 Million	-77,098 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	77,098	77,098 $2.32 Million

Others Institutions Holding GLW

# of Institutions

1,514

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.2M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $45.7B
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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Sequoia Financial Advisors, LLC Corning Inc Transaction History