Freestone Capital Holdings, LLC Corning Inc Transaction History

Freestone Capital Holdings, LLC

$3.22 Billion
Q3 2025

A detailed history of Freestone Capital Holdings, LLC transactions in Corning Inc stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 4,036 shares of GLW stock, worth $331,194. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,036

Previous 4,036 -0.0%

Holding current value

$331,194

Previous $212,000 56.13%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$39.07 - $52.59 $29,146 - $39,232	-746 Reduced 15.6%	4,036 $212,000
Q1 2025 May 13, 2025	BUY	$44.91 - $54.25 $7,589 - $9,168	169 Added 3.66%	4,782 $218,000
Q4 2024 Feb 06, 2025	BUY	$44.11 - $49.76 $5,160 - $5,821	117 Added 2.6%	4,613 $219,000
Q3 2024 Nov 14, 2024	BUY	$37.76 - $46.2 $169,768 - $207,715	4,496 New	4,496 $202,000
Q4 2023 Feb 13, 2024	SELL	$26.59 - $30.63 $4,254 - $4,900	-160 Reduced 1.71%	9,209 $280,000

Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $66,522 - $79,269	-2,213 Reduced 19.11%	9,369 $285,000
Q2 2023 Aug 09, 2023	BUY	$30.63 - $35.85 $354,756 - $415,214	11,582 New	11,582 $405,000
Q1 2021 May 17, 2021	SELL	$34.92 - $43.6 $31,078 - $38,804	-890 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $9,836 - $11,764	310 Added 53.45%	890 $32 Million
Q3 2020 Nov 06, 2020	SELL	$25.66 - $33.7 $10,777 - $14,154	-420 Reduced 42.0%	580 $18,000
Q2 2020 Aug 04, 2020	BUY	$17.91 - $27.85 $17,910 - $27,850	1,000 New	1,000 $13 Million
Q3 2019 Nov 07, 2019	SELL	$27.07 - $34.12 $234,047 - $295,001	-8,646 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$28.03 - $35.08 $221,324 - $276,991	-7,896 Reduced 47.73%	8,646 $286,000
Q4 2018 Feb 12, 2019	BUY	$27.97 - $35.74 $392,922 - $502,075	14,048 Added 563.27%	16,542 $500,000
Q3 2018 Nov 13, 2018	BUY	$27.35 - $36.13 $68,210 - $90,108	2,494 New	2,494 $88,000
Q2 2018 Aug 14, 2018	SELL	$26.35 - $29.09 $46,903 - $51,780	-1,780 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$27.35 - $34.85 $48,683 - $62,033	1,780 New	1,780 $50,000

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

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...

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Freestone Capital Holdings, LLC Corning Inc Transaction History