Rathbones Group PLC Corning Inc Transaction History

Rathbones Group PLC

  • $19.7 Billion
  • Q4 2024

A detailed history of Rathbones Group PLC transactions in Corning Inc stock. As of the latest transaction made, Rathbones Group PLC holds 37,665 shares of GLW stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,665
Previous 48,705 22.67%
Holding current value
$1.91 Million
Previous $2.2 Million 18.64%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$44.11 - $49.76 $486,974 - $549,350
-11,040 Reduced 22.67%
37,665 $1.79 Million
Q3 2024

Nov 13, 2024
SELL
$37.76 - $46.2 $216,364 - $264,726
-5,730 Reduced 10.53%
48,705 $2.2 Million
Q2 2024

Aug 09, 2024
SELL
$30.91 - $40.21 $58,574 - $76,197
-1,895 Reduced 3.36%
54,435 $2.11 Million
Q1 2024

May 14, 2024
SELL
$29.85 - $33.38 $68,207 - $76,273
-2,285 Reduced 3.9%
56,330 $1.86 Million
Q4 2023

Feb 13, 2024
SELL
$26.59 - $30.63 $271,111 - $312,303
-10,196 Reduced 14.82%
58,615 $1.78 Million
Q3 2023

Nov 13, 2023
BUY
$30.06 - $35.82 $114,077 - $135,936
3,795 Added 5.84%
68,811 $2.1 Million
Q2 2023

Aug 04, 2023
SELL
$30.63 - $35.85 $46,863 - $54,850
-1,530 Reduced 2.3%
65,016 $2.28 Million
Q1 2023

May 12, 2023
SELL
$32.53 - $36.8 $27,064 - $30,617
-832 Reduced 1.23%
66,546 $2.35 Million
Q4 2022

Feb 14, 2023
SELL
$29.87 - $34.46 $3,584 - $4,135
-120 Reduced 0.18%
67,378 $2.15 Million
Q3 2022

Nov 03, 2022
SELL
$29.02 - $37.54 $2,031 - $2,627
-70 Reduced 0.1%
67,498 $1.96 Million
Q2 2022

Aug 12, 2022
SELL
$31.37 - $37.27 $13,489 - $16,026
-430 Reduced 0.63%
67,568 $2.13 Million
Q1 2022

May 11, 2022
BUY
$35.06 - $42.95 $4,207 - $5,154
120 Added 0.18%
67,998 $2.51 Million
Q4 2021

Feb 10, 2022
BUY
$35.39 - $39.43 $101,569 - $113,164
2,870 Added 4.41%
67,878 $2.53 Million
Q3 2021

Nov 04, 2021
SELL
$36.49 - $41.86 $32,841 - $37,674
-900 Reduced 1.37%
65,008 $2.37 Million
Q2 2021

Jul 30, 2021
SELL
$38.7 - $46.25 $63,855 - $76,312
-1,650 Reduced 2.44%
65,908 $2.7 Million
Q1 2021

May 14, 2021
BUY
$34.92 - $43.6 $2,095 - $2,616
60 Added 0.09%
67,558 $2.94 Million
Q4 2020

Feb 11, 2021
BUY
$31.73 - $37.95 $203,389 - $243,259
6,410 Added 10.49%
67,498 $2.43 Million
Q3 2020

Nov 13, 2020
SELL
$25.66 - $33.7 $7,698 - $10,110
-300 Reduced 0.49%
61,088 $1.98 Million
Q2 2020

Aug 07, 2020
SELL
$17.91 - $27.85 $5,122 - $7,965
-286 Reduced 0.46%
61,388 $1.59 Million
Q1 2020

May 04, 2020
SELL
$17.75 - $30.4 $133,497 - $228,638
-7,521 Reduced 10.87%
61,674 $1.27 Million
Q4 2019

Feb 11, 2020
SELL
$27.27 - $30.61 $61,766 - $69,331
-2,265 Reduced 3.17%
69,195 $2.01 Million
Q3 2019

Nov 13, 2019
SELL
$27.07 - $34.12 $140,493 - $177,082
-5,190 Reduced 6.77%
71,460 $2.04 Million
Q2 2019

Aug 12, 2019
SELL
$28.84 - $35.01 $197,236 - $239,433
-6,839 Reduced 8.19%
76,650 $2.55 Million
Q1 2019

May 09, 2019
BUY
$28.03 - $35.08 $63,067 - $78,930
2,250 Added 2.77%
83,489 $2.76 Million
Q4 2018

Feb 12, 2019
BUY
$27.97 - $35.74 $97,895 - $125,090
3,500 Added 4.5%
81,239 $2.45 Million
Q3 2018

Oct 12, 2018
BUY
$27.35 - $36.13 $123,075 - $162,585
4,500 Added 6.14%
77,739 $2.74 Million
Q2 2018

Jul 16, 2018
SELL
$26.35 - $29.09 $76,836 - $84,826
-2,916 Reduced 3.83%
73,239 $2.02 Million
Q1 2018

Apr 06, 2018
SELL
$27.35 - $34.85 $39,110 - $49,835
-1,430 Reduced 1.84%
76,155 $2.12 Million
Q4 2017

Jan 24, 2018
SELL
$29.67 - $32.64 $66,164 - $72,787
-2,230 Reduced 2.79%
77,585 $2.48 Million
Q3 2017

Oct 24, 2017
BUY
$27.87 - $30.1 $2.22 Million - $2.4 Million
79,815
79,815 $2.39 Million

Others Institutions Holding GLW

# of Institutions
1,617
Shares Held
616M
Call Options Held
12.8M
Put Options Held
4.7M
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 $43B
  • 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 Rathbones Group PLC Portfolio

Follow Rathbones Group PLC 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 Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email