Citizens National Bank Trust Department Corning Inc Transaction History

Citizens National Bank Trust Department

$474 Million
Q3 2024

A detailed history of Citizens National Bank Trust Department transactions in Corning Inc stock. As of the latest transaction made, Citizens National Bank Trust Department holds 25,995 shares of GLW stock, worth $1.25 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

25,995

Previous 28,310 8.18%

Holding current value

$1.25 Million

Previous $1.1 Million 6.73%

% of portfolio

0.25%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$37.76 - $46.2 $87,414 - $106,953	-2,315 Reduced 8.18%	25,995 $1.17 Million
Q2 2024 Jul 22, 2024	SELL	$30.91 - $40.21 $154,920 - $201,532	-5,012 Reduced 15.04%	28,310 $1.1 Million
Q1 2024 May 03, 2024	SELL	$29.85 - $33.38 $18,357 - $20,528	-615 Reduced 1.81%	33,322 $1.1 Million
Q4 2023 Jan 29, 2024	BUY	$26.59 - $30.63 $136,938 - $157,744	5,150 Added 17.89%	33,937 $1.03 Million
Q3 2023 Oct 25, 2023	BUY	$30.06 - $35.82 $92,284 - $109,967	3,070 Added 11.94%	28,787 $877,000
Q2 2023 Jul 24, 2023	SELL	$30.63 - $35.85 $113,331 - $132,645	-3,700 Reduced 12.58%	25,717 $901,000
Q4 2022 Feb 09, 2023	BUY	$29.87 - $34.46 $2,240 - $2,584	75 Added 0.26%	29,417 $939,000
Q3 2022 Nov 08, 2022	BUY	$29.02 - $37.54 $376,302 - $486,781	12,967 Added 79.19%	29,342 $852,000
Q2 2022 Jul 28, 2022	BUY	$31.37 - $37.27 $174,103 - $206,848	5,550 Added 51.27%	16,375 $516,000
Q1 2022 May 10, 2022	BUY	$35.06 - $42.95 $15,251 - $18,683	435 Added 4.19%	10,825 $381,000
Q4 2021 Feb 15, 2022	SELL	$35.39 - $39.43 $214,463 - $238,945	-6,060 Reduced 36.84%	10,390 $387,000
Q3 2021 Nov 08, 2021	SELL	$36.49 - $41.86 $27,367 - $31,395	-750 Reduced 4.36%	16,450 $600,000
Q1 2021 May 10, 2021	SELL	$34.92 - $43.6 $139,680 - $174,400	-4,000 Reduced 18.87%	17,200 $748,000
Q2 2020 Aug 06, 2020	SELL	$17.91 - $27.85 $102,087 - $158,745	-5,700 Reduced 21.19%	21,200 $549,000
Q1 2020 Apr 28, 2020	BUY	$17.75 - $30.4 $477,475 - $817,760	26,900 New	26,900 $552,000

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.13M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40.5B
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 Citizens National Bank Trust Department, based on Form 13F filings with the SEC.

News

Stay updated on Citizens National Bank Trust Department with notifications on news.

Account

Citizens National Bank Trust Department Corning Inc Transaction History