Evergreen Capital Management LLC Corning Inc Transaction History

Evergreen Capital Management LLC

  • $3.91 Billion
  • Q3 2025

A detailed history of Evergreen Capital Management LLC transactions in Corning Inc stock. As of the latest transaction made, Evergreen Capital Management LLC holds 11,293 shares of GLW stock, worth $926,703. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,293
Previous 10,897 3.63%
Holding current value
$926,703
Previous $573,000 61.61%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
BUY
$51.6 - $82.03 $20,433 - $32,483
396 Added 3.63%
11,293 $926,000
Q2 2025

Aug 14, 2025
BUY
$39.07 - $52.59 $30,279 - $40,757
775 Added 7.66%
10,897 $573,000
Q1 2025

May 15, 2025
SELL
$44.91 - $54.25 $132,529 - $160,091
-2,951 Reduced 22.57%
10,122 $463,000
Q4 2024

Feb 13, 2025
BUY
$44.11 - $49.76 $7,498 - $8,459
170 Added 1.32%
13,073 $621,000
Q3 2024

Nov 14, 2024
BUY
$37.76 - $46.2 $40,554 - $49,618
1,074 Added 9.08%
12,903 $582,000
Q2 2024

Aug 14, 2024
BUY
$30.91 - $40.21 $13,229 - $17,209
428 Added 3.75%
11,829 $459,000
Q1 2024

May 15, 2024
BUY
$29.85 - $33.38 $14,208 - $15,888
476 Added 4.36%
11,401 $375,000
Q4 2023

Feb 14, 2024
SELL
$26.59 - $30.63 $2.82 Million - $3.24 Million
-105,910 Reduced 90.65%
10,925 $332,000
Q3 2023

Nov 14, 2023
BUY
$30.06 - $35.82 $38,897 - $46,351
1,294 Added 1.12%
116,835 $3.56 Million
Q2 2023

Aug 14, 2023
BUY
$30.63 - $35.85 $19,419 - $22,728
634 Added 0.55%
115,541 $4.05 Million
Q1 2023

May 15, 2023
BUY
$32.53 - $36.8 $14,150 - $16,007
435 Added 0.38%
114,907 $4.05 Million
Q4 2022

Feb 14, 2023
BUY
$29.87 - $34.46 $388,130 - $447,773
12,994 Added 12.8%
114,472 $3.66 Million
Q3 2022

Nov 14, 2022
SELL
$29.02 - $37.54 $141,095 - $182,519
-4,862 Reduced 4.57%
101,478 $2.95 Million
Q2 2022

Aug 15, 2022
SELL
$31.37 - $37.27 $60,010 - $71,297
-1,913 Reduced 1.77%
106,340 $3.35 Million
Q1 2022

May 16, 2022
BUY
$35.06 - $42.95 $1.85 Million - $2.27 Million
52,875 Added 95.48%
108,253 $4 Million
Q4 2021

Mar 11, 2022
BUY
$35.39 - $39.43 $237,183 - $264,259
6,702 Added 13.77%
55,378 $2.06 Million
Q3 2021

Nov 15, 2021
BUY
$36.49 - $41.86 $38,642 - $44,329
1,059 Added 2.22%
48,676 $1.78 Million
Q2 2021

Aug 16, 2021
BUY
$38.7 - $46.25 $35,333 - $42,226
913 Added 1.95%
47,617 $1.95 Million
Q1 2021

May 17, 2021
BUY
$34.92 - $43.6 $1.41 Million - $1.76 Million
40,472 Added 649.42%
46,704 $2.03 Million
Q4 2020

Feb 16, 2021
SELL
$31.73 - $37.95 $2,062 - $2,466
-65 Reduced 1.03%
6,232 $224,000
Q3 2020

Nov 16, 2020
BUY
$25.66 - $33.7 $161,581 - $212,208
6,297 New
6,297 $204,000
Q1 2020

May 15, 2020
SELL
$17.75 - $30.4 $231,229 - $396,020
-13,027 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$27.07 - $34.12 $11,017 - $13,886
-407 Reduced 3.03%
13,027 $372,000
Q2 2019

Aug 14, 2019
BUY
$28.84 - $35.01 $58,083 - $70,510
2,014 Added 17.64%
13,434 $446,000
Q1 2019

May 10, 2019
SELL
$28.03 - $35.08 $35,794 - $44,797
-1,277 Reduced 10.06%
11,420 $378,000
Q4 2018

Feb 14, 2019
BUY
$27.97 - $35.74 $83,406 - $106,576
2,982 Added 30.69%
12,697 $384,000
Q3 2018

Nov 13, 2018
BUY
$27.35 - $36.13 $1,011 - $1,336
37 Added 0.38%
9,715 $343,000
Q2 2018

Aug 13, 2018
SELL
$26.35 - $29.09 $77,548 - $85,611
-2,943 Reduced 23.32%
9,678 $266,000
Q1 2018

May 10, 2018
BUY
$27.35 - $34.85 $345,184 - $439,841
12,621 New
12,621 $352,000
Q4 2017

Feb 14, 2018
SELL
$29.67 - $32.64 $371,854 - $409,077
-12,533 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
$27.87 - $30.1 $349,294 - $377,243
12,533
12,533 $375,000

Others Institutions Holding GLW

# of Institutions
1,950
Shares Held
621M
Call Options Held
29.1M
Put Options Held
7.88M
View Full List

About CORNING INC

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $69.4B
  • 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
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