Blair William & CO Corning Inc Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Corning Inc stock. As of the latest transaction made, Blair William & CO holds 262,513 shares of GLW stock, worth $12.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

262,513

Previous 221,369 18.59%

Holding current value

$12.2 Million

Previous $9.99 Million 24.81%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$44.11 - $49.76 $1.81 Million - $2.05 Million	41,144 Added 18.59%	262,513 $12.5 Million
Q3 2024 Nov 12, 2024	SELL	$37.76 - $46.2 $72,499 - $88,704	-1,920 Reduced 0.86%	221,369 $9.99 Million
Q2 2024 Aug 12, 2024	BUY	$30.91 - $40.21 $99,128 - $128,953	3,207 Added 1.46%	223,289 $8.67 Million
Q1 2024 May 09, 2024	SELL	$29.85 - $33.38 $253,516 - $283,496	-8,493 Reduced 3.72%	220,082 $7.25 Million
Q4 2023 Feb 12, 2024	BUY	$26.59 - $30.63 $283,183 - $326,209	10,650 Added 4.89%	228,575 $6.96 Million
Q3 2023 Nov 09, 2023	SELL	$30.06 - $35.82 $190,700 - $227,242	-6,344 Reduced 2.83%	217,925 $6.64 Million
Q2 2023 Aug 11, 2023	SELL	$30.63 - $35.85 $349,855 - $409,478	-11,422 Reduced 4.85%	224,269 $7.86 Million
Q1 2023 May 12, 2023	SELL	$32.53 - $36.8 $16,134 - $18,252	-496 Reduced 0.21%	235,691 $8.32 Million
Q4 2022 Feb 10, 2023	SELL	$29.87 - $34.46 $51,137 - $58,995	-1,712 Reduced 0.72%	236,187 $7.55 Million
Q3 2022 Nov 09, 2022	BUY	$29.02 - $37.54 $57,923 - $74,929	1,996 Added 0.85%	237,899 $6.9 Million
Q2 2022 Aug 10, 2022	BUY	$31.37 - $37.27 $68,292 - $81,136	2,177 Added 0.93%	235,903 $7.43 Million
Q1 2022 May 13, 2022	SELL	$35.06 - $42.95 $3,190 - $3,908	-91 Reduced 0.04%	233,726 $8.63 Million
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $495,743 - $552,335	14,008 Added 6.37%	233,817 $8.71 Million
Q3 2021 Nov 12, 2021	SELL	$36.49 - $41.86 $34,665 - $39,767	-950 Reduced 0.43%	219,809 $8.02 Million
Q2 2021 Aug 12, 2021	SELL	$38.7 - $46.25 $548,920 - $656,010	-14,184 Reduced 6.04%	220,759 $9.03 Million
Q1 2021 May 13, 2021	SELL	$34.92 - $43.6 $220,030 - $274,723	-6,301 Reduced 2.61%	234,943 $10.2 Million
Q4 2020 Feb 09, 2021	BUY	$31.73 - $37.95 $14,786 - $17,684	466 Added 0.19%	241,244 $8.69 Million
Q3 2020 Nov 06, 2020	BUY	$25.66 - $33.7 $1.59 Million - $2.09 Million	61,870 Added 34.58%	240,778 $7.8 Million
Q2 2020 Aug 12, 2020	BUY	$17.91 - $27.85 $1.69 Million - $2.63 Million	94,490 Added 111.93%	178,908 $4.63 Million
Q1 2020 May 11, 2020	SELL	$17.75 - $30.4 $93,365 - $159,904	-5,260 Reduced 5.87%	84,418 $1.73 Million
Q4 2019 Feb 13, 2020	SELL	$27.27 - $30.61 $1.6 Million - $1.79 Million	-58,545 Reduced 39.5%	89,678 $2.61 Million
Q3 2019 Nov 12, 2019	SELL	$27.07 - $34.12 $125,198 - $157,805	-4,625 Reduced 3.03%	148,223 $4.23 Million
Q2 2019 Aug 13, 2019	BUY	$28.84 - $35.01 $134,192 - $162,901	4,653 Added 3.14%	152,848 $5.08 Million
Q1 2019 May 14, 2019	BUY	$28.03 - $35.08 $74,784 - $93,593	2,668 Added 1.83%	148,195 $4.91 Million
Q4 2018 Feb 14, 2019	SELL	$27.97 - $35.74 $137,920 - $176,233	-4,931 Reduced 3.28%	145,527 $4.4 Million
Q3 2018 Nov 13, 2018	SELL	$27.35 - $36.13 $211,989 - $280,043	-7,751 Reduced 4.9%	150,458 $5.31 Million
Q2 2018 Aug 13, 2018	SELL	$26.35 - $29.09 $103,766 - $114,556	-3,938 Reduced 2.43%	158,209 $4.35 Million
Q1 2018 May 15, 2018	SELL	$27.35 - $34.85 $167,163 - $213,003	-6,112 Reduced 3.63%	162,147 $4.52 Million
Q4 2017 Feb 14, 2018	BUY	$29.67 - $32.64 $45,157 - $49,678	1,522 Added 0.91%	168,259 $5.38 Million
Q3 2017 Nov 13, 2017	BUY	$27.87 - $30.1 $4.65 Million - $5.02 Million	166,737	166,737 $4.99 Million

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...

More about GLW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Blair William & CO with notifications on news.

Account