Valicenti Advisory Services Inc Corning Inc Transaction History

Valicenti Advisory Services Inc

  • $389 Million
  • Q3 2024

A detailed history of Valicenti Advisory Services Inc transactions in Corning Inc stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 131,516 shares of GLW stock, worth $6.2 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
131,516
Previous 140,840 6.62%
Holding current value
$6.2 Million
Previous $5.47 Million 8.52%
% of portfolio
1.53%
Previous 1.47%

Shares

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

Oct 23, 2024
SELL
$37.76 - $46.2 $352,074 - $430,768
-9,324 Reduced 6.62%
131,516 $5.94 Million
Q2 2024

Jul 23, 2024
BUY
$30.91 - $40.21 $323,071 - $420,274
10,452 Added 8.02%
140,840 $5.47 Million
Q1 2024

Apr 23, 2024
SELL
$29.85 - $33.38 $31,939 - $35,716
-1,070 Reduced 0.81%
130,388 $4.3 Million
Q4 2023

Jan 16, 2024
SELL
$26.59 - $30.63 $61,821 - $71,214
-2,325 Reduced 1.74%
131,458 $4 Million
Q3 2023

Oct 18, 2023
BUY
$30.06 - $35.82 $212,073 - $252,710
7,055 Added 5.57%
133,783 $4.08 Million
Q2 2023

Jul 12, 2023
SELL
$30.63 - $35.85 $25,759 - $30,149
-841 Reduced 0.66%
126,728 $4.44 Million
Q1 2023

Apr 20, 2023
SELL
$32.53 - $36.8 $94,109 - $106,462
-2,893 Reduced 2.22%
127,569 $4.5 Million
Q4 2022

Jan 17, 2023
SELL
$29.87 - $34.46 $32,110 - $37,044
-1,075 Reduced 0.82%
130,462 $4.17 Million
Q3 2022

Oct 18, 2022
SELL
$29.02 - $37.54 $28,149 - $36,413
-970 Reduced 0.73%
131,537 $3.82 Million
Q2 2022

Jul 19, 2022
SELL
$31.37 - $37.27 $400,720 - $476,086
-12,774 Reduced 8.79%
132,507 $4.18 Million
Q1 2022

Apr 20, 2022
SELL
$35.06 - $42.95 $73,345 - $89,851
-2,092 Reduced 1.42%
145,281 $5.36 Million
Q4 2021

Jan 21, 2022
SELL
$35.39 - $39.43 $32,983 - $36,748
-932 Reduced 0.63%
147,373 $5.49 Million
Q3 2021

Oct 21, 2021
SELL
$36.49 - $41.86 $31,855 - $36,543
-873 Reduced 0.59%
148,305 $5.41 Million
Q2 2021

Jul 21, 2021
SELL
$38.7 - $46.25 $54,954 - $65,675
-1,420 Reduced 0.94%
149,178 $6.1 Million
Q1 2021

Apr 15, 2021
SELL
$34.92 - $43.6 $107,483 - $134,200
-3,078 Reduced 2.0%
150,598 $6.55 Million
Q4 2020

Jan 19, 2021
SELL
$31.73 - $37.95 $265,326 - $317,337
-8,362 Reduced 5.16%
153,676 $5.53 Million
Q3 2020

Oct 16, 2020
BUY
$25.66 - $33.7 $25,018 - $32,857
975 Added 0.61%
162,038 $5.25 Million
Q2 2020

Jul 16, 2020
SELL
$17.91 - $27.85 $18,751 - $29,158
-1,047 Reduced 0.65%
161,063 $4.17 Million
Q1 2020

Apr 21, 2020
SELL
$17.75 - $30.4 $41,126 - $70,436
-2,317 Reduced 1.41%
162,110 $3.33 Million
Q4 2019

Jan 21, 2020
SELL
$27.27 - $30.61 $585,732 - $657,472
-21,479 Reduced 11.55%
164,427 $4.79 Million
Q3 2019

Oct 21, 2019
BUY
$27.07 - $34.12 $95,746 - $120,682
3,537 Added 1.94%
185,906 $5.3 Million
Q2 2019

Jul 17, 2019
BUY
$28.84 - $35.01 $20,188 - $24,507
700 Added 0.39%
182,369 $6.06 Million
Q1 2019

Apr 18, 2019
SELL
$28.03 - $35.08 $123,332 - $154,352
-4,400 Reduced 2.36%
181,669 $6.01 Million
Q4 2018

Jan 22, 2019
SELL
$27.97 - $35.74 $107,292 - $137,098
-3,836 Reduced 2.02%
186,069 $5.62 Million
Q3 2018

Oct 17, 2018
SELL
$27.35 - $36.13 $13,018 - $17,197
-476 Reduced 0.25%
189,905 $6.7 Million
Q2 2018

Jul 24, 2018
BUY
$26.35 - $29.09 $25,559 - $28,217
970 Added 0.51%
190,381 $5.24 Million
Q1 2018

Apr 25, 2018
BUY
$27.35 - $34.85 $75,321 - $95,976
2,754 Added 1.48%
189,411 $5.28 Million
Q4 2017

Jan 18, 2018
SELL
$29.67 - $32.64 $94,528 - $103,991
-3,186 Reduced 1.68%
186,657 $5.97 Million
Q3 2017

Oct 23, 2017
BUY
$27.87 - $30.1 $5.29 Million - $5.71 Million
189,843
189,843 $5.68 Million

Others Institutions Holding GLW

# of Institutions
1,501
Shares Held
601M
Call Options Held
10.3M
Put Options Held
5.13M
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 $39.9B
  • 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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