Argent Trust CO Corning Inc Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Corning Inc stock. As of the latest transaction made, Argent Trust CO holds 19,084 shares of GLW stock, worth $992,558. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,084

Previous 20,254 5.78%

Holding current value

$992,558

Previous $786,000 9.54%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.76 - $46.2 $44,179 - $54,054	-1,170 Reduced 5.78%	19,084 $861,000
Q2 2024 Aug 12, 2024	BUY	$30.91 - $40.21 $1,020 - $1,326	33 Added 0.16%	20,254 $786,000
Q1 2024 May 10, 2024	SELL	$29.85 - $33.38 $6,477 - $7,243	-217 Reduced 1.06%	20,221 $666,000
Q4 2023 Feb 09, 2024	SELL	$26.59 - $30.63 $33,662 - $38,777	-1,266 Reduced 5.83%	20,438 $622,000
Q3 2023 Nov 08, 2023	SELL	$30.06 - $35.82 $146,542 - $174,622	-4,875 Reduced 18.34%	21,704 $661,000
Q2 2023 Aug 11, 2023	BUY	$30.63 - $35.85 $97,985 - $114,684	3,199 Added 13.68%	26,579 $931,000
Q1 2023 May 12, 2023	BUY	$32.53 - $36.8 $60,635 - $68,595	1,864 Added 8.66%	23,380 $824,000
Q4 2022 Feb 10, 2023	SELL	$29.87 - $34.46 $137,790 - $158,963	-4,613 Reduced 17.65%	21,516 $687,000
Q3 2022 Nov 10, 2022	BUY	$29.02 - $37.54 $1,421 - $1,839	49 Added 0.19%	26,129 $758,000
Q2 2022 Aug 11, 2022	BUY	$31.37 - $37.27 $6,336 - $7,528	202 Added 0.78%	26,080 $822,000
Q1 2022 May 11, 2022	SELL	$35.06 - $42.95 $8,729 - $10,694	-249 Reduced 0.95%	25,878 $956,000
Q4 2021 Feb 09, 2022	BUY	$35.39 - $39.43 $5,768 - $6,427	163 Added 0.63%	26,127 $973,000
Q3 2021 Nov 09, 2021	BUY	$36.49 - $41.86 $82,795 - $94,980	2,269 Added 9.58%	25,964 $947,000
Q2 2021 Aug 09, 2021	BUY	$38.7 - $46.25 $28,405 - $33,947	734 Added 3.2%	23,695 $969,000
Q4 2020 Feb 11, 2021	SELL	$31.73 - $37.95 $63,618 - $76,089	-2,005 Reduced 8.03%	22,961 $826,000
Q2 2020 Aug 04, 2020	SELL	$17.91 - $27.85 $10,746 - $16,710	-600 Reduced 2.35%	24,966 $646,000
Q1 2020 May 11, 2020	SELL	$17.75 - $30.4 $201,338 - $344,827	-11,343 Reduced 30.73%	25,566 $525,000
Q4 2019 Feb 11, 2020	BUY	$27.27 - $30.61 $6,817 - $7,652	250 Added 0.68%	36,909 $1.08 Million
Q3 2019 Nov 12, 2019	BUY	$27.07 - $34.12 $47,724 - $60,153	1,763 Added 5.05%	36,659 $1.05 Million
Q2 2019 Aug 13, 2019	BUY	$28.84 - $35.01 $63,909 - $77,582	2,216 Added 6.78%	34,896 $1.16 Million
Q1 2019 May 15, 2019	BUY	$28.03 - $35.08 $18,948 - $23,714	676 Added 2.11%	32,680 $1.08 Million
Q4 2018 Feb 06, 2019	SELL	$27.97 - $35.74 $17,900 - $22,873	-640 Reduced 1.96%	32,004 $967,000
Q3 2018 Nov 14, 2018	BUY	$27.35 - $36.13 $93,646 - $123,709	3,424 Added 11.72%	32,644 $1.15 Million
Q2 2018 Apr 15, 2019	BUY	$26.35 - $29.09 $2,503 - $2,763	95 Added 0.33%	29,220 $803,000
Q2 2018 Aug 15, 2018	BUY	$26.35 - $29.09 $767,443 - $847,246	29,125 New	29,125 $801,000

Others Institutions Holding GLW

# of Institutions

1,570

Shares Held

606M

Call Options Held

10.5M

Put Options Held

5.35M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $44B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account