Rowland & CO Investment Counsel Corning Inc Transaction History

Rowland & CO Investment Counsel

$486 Million
Q3 2024

A detailed history of Rowland & CO Investment Counsel transactions in Corning Inc stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 4,160 shares of GLW stock, worth $198,764. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,160

Previous 4,160 -0.0%

Holding current value

$198,764

Previous $161,000 16.15%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$30.06 - $35.82 $1,713 - $2,041	-57 Reduced 1.35%	4,160 $126,000
Q3 2022 Oct 06, 2022	BUY	$29.02 - $37.54 $1,654 - $2,139	57 Added 1.37%	4,217 $122,000
Q4 2021 Feb 14, 2022	SELL	$35.39 - $39.43 $5,060 - $5,638	-143 Reduced 3.32%	4,160 $154,000
Q4 2020 Feb 11, 2021	BUY	$31.73 - $37.95 $136,534 - $163,298	4,303 New	4,303 $154,000
Q3 2020 Nov 12, 2020	SELL	$25.66 - $33.7 $110,414 - $145,011	-4,303 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$17.91 - $27.85 $77,066 - $119,838	4,303 New	4,303 $111,000
Q1 2020 May 11, 2020	SELL	$17.75 - $30.4 $74,408 - $127,436	-4,192 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$27.97 - $35.74 $25,173 - $32,166	900 Added 27.34%	4,192 $126,000
Q3 2018 Oct 22, 2018	BUY	$27.35 - $36.13 $90,036 - $118,939	3,292 New	3,292 $0
Q1 2018 Apr 17, 2018	SELL	$27.35 - $34.85 $90,036 - $114,726	-3,292 Closed	0 $0
Q4 2017 Jan 11, 2018	SELL	$29.67 - $32.64 $14,835 - $16,320	-500 Reduced 13.19%	3,292 $0
Q3 2017 Oct 11, 2017	BUY	$27.87 - $30.1 $105,683 - $114,139	3,792	3,792 $0

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.13M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40.4B
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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Rowland & CO Investment Counsel Corning Inc Transaction History