Verdence Capital Advisors LLC Corning Inc Transaction History

Verdence Capital Advisors LLC

$1.21 Billion
Q4 2024

A detailed history of Verdence Capital Advisors LLC transactions in Corning Inc stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 19,094 shares of GLW stock, worth $889,016. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,094

Previous 19,352 1.33%

Holding current value

$889,016

Previous $873,000 3.89%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$44.11 - $49.76 $11,380 - $12,838	-258 Reduced 1.33%	19,094 $907,000
Q3 2024 Nov 01, 2024	SELL	$37.76 - $46.2 $5,437 - $6,652	-144 Reduced 0.74%	19,352 $873,000
Q2 2024 Jul 25, 2024	SELL	$30.91 - $40.21 $29,148 - $37,918	-943 Reduced 4.61%	19,496 $757,000
Q1 2024 Apr 25, 2024	SELL	$29.85 - $33.38 $4,149 - $4,639	-139 Reduced 0.68%	20,439 $673,000
Q4 2023 Jan 31, 2024	BUY	$26.59 - $30.63 $62,592 - $72,103	2,354 Added 12.92%	20,578 $626,000
Q3 2023 Oct 25, 2023	BUY	$30.06 - $35.82 $23,176 - $27,617	771 Added 4.42%	18,224 $555,000
Q2 2023 Jul 28, 2023	SELL	$30.63 - $35.85 $33,172 - $38,825	-1,083 Reduced 5.84%	17,453 $611,000
Q1 2023 Apr 24, 2023	BUY	$32.53 - $36.8 $13,825 - $15,639	425 Added 2.35%	18,536 $653,000
Q4 2022 Jan 20, 2023	BUY	$29.87 - $34.46 $56,872 - $65,611	1,904 Added 11.75%	18,111 $0
Q3 2022 Nov 15, 2022	BUY	$29.02 - $37.54 $116 - $150	4 Added 0.02%	16,207 $470,000
Q2 2022 Aug 08, 2022	SELL	$31.37 - $37.27 $12,830 - $15,243	-409 Reduced 2.46%	16,203 $511,000
Q1 2022 May 02, 2022	SELL	$35.06 - $42.95 $3,646 - $4,466	-104 Reduced 0.62%	16,612 $613,000
Q4 2021 Jan 26, 2022	SELL	$35.39 - $39.43 $743 - $828	-21 Reduced 0.13%	16,716 $622,000
Q3 2021 Nov 12, 2021	SELL	$36.49 - $41.86 $163,037 - $187,030	-4,468 Reduced 21.07%	16,737 $611,000
Q2 2021 Aug 06, 2021	BUY	$38.7 - $46.25 $820,633 - $980,731	21,205 New	21,205 $867,000
Q4 2019 Feb 03, 2020	SELL	$27.27 - $30.61 $337,302 - $378,615	-12,369 Closed	0 $0
Q3 2019 Mar 06, 2020	SELL	$27.07 - $34.12 $123,845 - $156,099	-4,575 Reduced 27.0%	12,369 $353,000
Q2 2019 Mar 02, 2020	SELL	$28.84 - $35.01 $92,835 - $112,697	-3,219 Reduced 15.96%	16,944 $563,000
Q1 2019 Mar 02, 2020	SELL	$28.03 - $35.08 $193,463 - $242,122	-6,902 Reduced 25.5%	20,163 $667,000
Q4 2018 Feb 25, 2020	BUY	$27.97 - $35.74 $59,100 - $75,518	2,113 Added 8.47%	27,065 $818,000
Q3 2018 Feb 25, 2020	SELL	$27.35 - $36.13 $112,873 - $149,108	-4,127 Reduced 14.19%	24,952 $881,000
Q2 2018 Feb 11, 2020	SELL	$26.35 - $29.09 $67,640 - $74,674	-2,567 Reduced 8.11%	29,079 $800,000
Q1 2018 Jan 30, 2020	BUY	$27.35 - $34.85 $282,470 - $359,930	10,328 Added 48.45%	31,646 $882,000
Q4 2017 Jan 30, 2020	BUY	$29.67 - $32.64 $632,505 - $695,819	21,318	21,318 $682,000

Others Institutions Holding GLW

# of Institutions

1,622

Shares Held

587M

Call Options Held

12.8M

Put Options Held

4.7M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $39.4B
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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Verdence Capital Advisors LLC Corning Inc Transaction History