A detailed history of Private Trust CO Na transactions in Corning Inc stock. As of the latest transaction made, Private Trust CO Na holds 10,648 shares of GLW stock, worth $510,039. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,648
Previous 10,653 0.05%
Holding current value
$510,039
Previous $413,000 16.22%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$37.76 - $46.2 $188 - $231
-5 Reduced 0.05%
10,648 $480,000
Q2 2024

Jul 23, 2024

BUY
$30.91 - $40.21 $34,310 - $44,633
1,110 Added 11.63%
10,653 $413,000
Q1 2024

Apr 24, 2024

BUY
$29.85 - $33.38 $6,298 - $7,043
211 Added 2.26%
9,543 $314,000
Q4 2023

Jan 24, 2024

SELL
$26.59 - $30.63 $304,216 - $350,437
-11,441 Reduced 55.08%
9,332 $284,000
Q3 2023

Oct 18, 2023

SELL
$30.06 - $35.82 $5,290 - $6,304
-176 Reduced 0.84%
20,773 $632,000
Q2 2023

Jul 28, 2023

SELL
$30.63 - $35.85 $214 - $250
-7 Reduced 0.03%
20,949 $734,000
Q1 2023

Apr 12, 2023

BUY
$32.53 - $36.8 $501,417 - $567,235
15,414 Added 278.13%
20,956 $739,000
Q4 2022

Jan 18, 2023

BUY
$29.87 - $34.46 $20,221 - $23,329
677 Added 13.92%
5,542 $0
Q3 2022

Oct 17, 2022

SELL
$29.02 - $37.54 $812 - $1,051
-28 Reduced 0.57%
4,865 $141,000
Q2 2022

Sep 16, 2022

SELL
$31.37 - $37.27 $586,085 - $696,315
-18,683 Reduced 79.25%
4,893 $154,000
Q1 2022

Apr 12, 2022

SELL
$35.06 - $42.95 $1,086 - $1,331
-31 Reduced 0.13%
23,576 $870,000
Q4 2021

Jan 10, 2022

SELL
$35.39 - $39.43 $91,341 - $101,768
-2,581 Reduced 9.86%
23,607 $878,000
Q3 2021

Oct 06, 2021

BUY
$36.49 - $41.86 $95,603 - $109,673
2,620 Added 11.12%
26,188 $955,000
Q2 2021

Jul 07, 2021

BUY
$38.7 - $46.25 $29,760 - $35,566
769 Added 3.37%
23,568 $963,000
Q1 2021

Apr 06, 2021

BUY
$34.92 - $43.6 $70,014 - $87,418
2,005 Added 9.64%
22,799 $991,000
Q4 2020

Jan 05, 2021

BUY
$31.73 - $37.95 $309,113 - $369,708
9,742 Added 88.15%
20,794 $748,000
Q3 2020

Oct 01, 2020

SELL
$25.66 - $33.7 $68,512 - $89,979
-2,670 Reduced 19.46%
11,052 $358,000
Q2 2020

Jul 07, 2020

BUY
$17.91 - $27.85 $245,761 - $382,157
13,722 New
13,722 $355,000
Q1 2020

Apr 07, 2020

SELL
$17.75 - $30.4 $398,008 - $681,659
-22,423 Closed
0 $0
Q4 2019

Jan 02, 2020

SELL
$27.27 - $30.61 $247,993 - $278,367
-9,094 Reduced 28.85%
22,423 $652,000
Q3 2019

Oct 01, 2019

SELL
$27.07 - $34.12 $495,353 - $624,361
-18,299 Reduced 36.73%
31,517 $898,000
Q2 2019

Jul 02, 2019

BUY
$28.84 - $35.01 $183,451 - $222,698
6,361 Added 14.64%
49,816 $0
Q1 2019

Apr 02, 2019

BUY
$28.03 - $35.08 $82,071 - $102,714
2,928 Added 7.22%
43,455 $0
Q4 2018

Jan 03, 2019

BUY
$27.97 - $35.74 $29,536 - $37,741
1,056 Added 2.68%
40,527 $1.22 Million
Q3 2018

Oct 09, 2018

SELL
$27.35 - $36.13 $139,840 - $184,732
-5,113 Reduced 11.47%
39,471 $0
Q2 2018

Jul 03, 2018

BUY
$26.35 - $29.09 $58,892 - $65,016
2,235 Added 5.28%
44,584 $0
Q1 2018

Apr 03, 2018

BUY
$27.35 - $34.85 $129,392 - $164,875
4,731 Added 12.58%
42,349 $0
Q4 2017

Jan 16, 2018

SELL
$29.67 - $32.64 $15,072 - $16,581
-508 Reduced 1.33%
37,618 $0
Q3 2017

Oct 12, 2017

BUY
$27.87 - $30.1 $1.06 Million - $1.15 Million
38,126
38,126 $0

Others Institutions Holding GLW

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
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