A detailed history of Cobblestone Capital Advisors LLC transactions in Corning Inc stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 5,332 shares of GLW stock, worth $253,749. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,332
Holding current value
$253,749
% of portfolio
0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$30.91 - $40.21 $164,812 - $214,399
5,332 New
5,332 $207,000
Q2 2023

Aug 01, 2023

BUY
$30.63 - $35.85 $179,767 - $210,403
5,869 New
5,869 $205,000
Q2 2022

Aug 11, 2022

SELL
$31.37 - $37.27 $177,428 - $210,799
-5,656 Closed
0 $0
Q1 2022

Apr 29, 2022

BUY
$35.06 - $42.95 $198,299 - $242,925
5,656 New
5,656 $209,000
Q3 2021

Nov 10, 2021

SELL
$36.49 - $41.86 $194,053 - $222,611
-5,318 Closed
0 $0
Q2 2021

Aug 05, 2021

BUY
$38.7 - $46.25 $6,424 - $7,677
166 Added 3.22%
5,318 $217,000
Q1 2021

May 13, 2021

BUY
$34.92 - $43.6 $179,907 - $224,627
5,152 New
5,152 $224,000
Q3 2018

Nov 09, 2018

SELL
$27.35 - $36.13 $209,309 - $276,502
-7,653 Closed
0 $0
Q2 2018

Aug 03, 2018

BUY
$26.35 - $29.09 $8,511 - $9,396
323 Added 4.41%
7,653 $0
Q1 2018

May 02, 2018

SELL
$27.35 - $34.85 $67,718 - $86,288
-2,476 Reduced 25.25%
7,330 $204,000
Q4 2017

Feb 13, 2018

BUY
$29.67 - $32.64 $32,637 - $35,904
1,100 Added 12.63%
9,806 $314,000
Q3 2017

Nov 06, 2017

BUY
$27.87 - $30.1 $242,636 - $262,050
8,706
8,706 $260,000

Others Institutions Holding GLW

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $40.3B
  • 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

Track Cobblestone Capital Advisors LLC Portfolio

Follow Cobblestone Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cobblestone Capital Advisors LLC , based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Capital Advisors LLC with notifications on news.