A detailed history of Delta Asset Management LLC transactions in Corning Inc stock. As of the latest transaction made, Delta Asset Management LLC holds 1,049 shares of GLW stock, worth $50,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,049
Previous 1,049 -0.0%
Holding current value
$50,341
Previous $40,000 17.5%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$29.85 - $33.38 $1,492 - $1,669
-50 Reduced 4.55%
1,049 $34,000
Q1 2023

May 12, 2023

SELL
$32.53 - $36.8 $9,759 - $11,040
-300 Reduced 21.44%
1,099 $38,000
Q4 2022

Feb 13, 2023

BUY
$29.87 - $34.46 $41,788 - $48,209
1,399 New
1,399 $44,000
Q1 2022

May 12, 2022

SELL
$35.06 - $42.95 $75,729 - $92,772
-2,160 Closed
0 $0
Q4 2021

Feb 09, 2022

SELL
$35.39 - $39.43 $7,007 - $7,807
-198 Reduced 8.4%
2,160 $80,000
Q3 2021

Nov 03, 2021

BUY
$36.49 - $41.86 $1,751 - $2,009
48 Added 2.08%
2,358 $86,000
Q4 2020

Feb 02, 2021

BUY
$31.73 - $37.95 $10,978 - $13,130
346 Added 17.62%
2,310 $83,000
Q3 2019

Oct 31, 2019

SELL
$27.07 - $34.12 $1,353 - $1,705
-50 Reduced 2.48%
1,964 $56,000
Q4 2017

Jan 23, 2018

SELL
$29.67 - $32.64 $2,967 - $3,264
-100 Reduced 4.73%
2,014 $64,000
Q3 2017

Oct 26, 2017

BUY
$27.87 - $30.1 $58,917 - $63,631
2,114
2,114 $63,000

Others Institutions Holding GLW

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $40.6B
  • 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
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