A detailed history of St Germain D J CO Inc transactions in Corning Inc stock. As of the latest transaction made, St Germain D J CO Inc holds 164,359 shares of GLW stock, worth $8.92 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
164,359
Previous 166,649 1.37%
Holding current value
$8.92 Million
Previous $7.52 Million 3.8%
% of portfolio
0.37%
Previous 0.35%

Shares

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

Jan 10, 2025

SELL
$44.11 - $49.76 $101,011 - $113,950
-2,290 Reduced 1.37%
164,359 $7.81 Million
Q3 2024

Oct 18, 2024

SELL
$37.76 - $46.2 $120,039 - $146,869
-3,179 Reduced 1.87%
166,649 $7.52 Million
Q2 2024

Jul 08, 2024

SELL
$30.91 - $40.21 $90,288 - $117,453
-2,921 Reduced 1.69%
169,828 $6.6 Million
Q1 2024

Apr 02, 2024

SELL
$29.85 - $33.38 $55,312 - $61,853
-1,853 Reduced 1.06%
172,749 $5.69 Million
Q4 2023

Jan 02, 2024

BUY
$26.59 - $30.63 $125,238 - $144,267
4,710 Added 2.77%
174,602 $5.32 Million
Q3 2023

Oct 23, 2023

SELL
$30.06 - $35.82 $61,442 - $73,216
-2,044 Reduced 1.19%
169,892 $5.18 Million
Q2 2023

Sep 07, 2023

SELL
$30.63 - $35.85 $945,456 - $1.11 Million
-30,867 Reduced 15.22%
171,936 $6.02 Million
Q4 2022

Feb 27, 2023

BUY
$29.87 - $34.46 $902,044 - $1.04 Million
30,199 Added 17.5%
202,803 $6.48 Million
Q2 2022

Aug 15, 2022

BUY
$31.37 - $37.27 $18,822 - $22,362
600 Added 0.35%
172,604 $5.44 Million
Q1 2022

May 12, 2022

BUY
$35.06 - $42.95 $26,084 - $31,954
744 Added 0.43%
172,004 $6.35 Million
Q4 2021

Feb 11, 2022

BUY
$35.39 - $39.43 $42,609 - $47,473
1,204 Added 0.71%
171,260 $6.38 Million
Q3 2021

Nov 03, 2021

SELL
$36.49 - $41.86 $151,980 - $174,346
-4,165 Reduced 2.39%
170,056 $6.21 Million
Q2 2021

Jul 28, 2021

SELL
$38.7 - $46.25 $101,781 - $121,637
-2,630 Reduced 1.49%
174,221 $7.13 Million
Q1 2021

May 13, 2021

SELL
$34.92 - $43.6 $57,618 - $71,940
-1,650 Reduced 0.92%
176,851 $7.7 Million
Q4 2020

Feb 04, 2021

SELL
$31.73 - $37.95 $42,359 - $50,663
-1,335 Reduced 0.74%
178,501 $6.43 Million
Q3 2020

Nov 10, 2020

SELL
$25.66 - $33.7 $51,191 - $67,231
-1,995 Reduced 1.1%
179,836 $5.83 Million
Q2 2020

Aug 13, 2020

BUY
$17.91 - $27.85 $535,956 - $833,411
29,925 Added 19.7%
181,831 $4.71 Million
Q1 2020

May 13, 2020

BUY
$17.75 - $30.4 $59,728 - $102,296
3,365 Added 2.27%
151,906 $3.12 Million
Q4 2019

Feb 14, 2020

BUY
$27.27 - $30.61 $712,510 - $799,778
26,128 Added 21.34%
148,541 $4.32 Million
Q3 2019

Oct 17, 2019

SELL
$27.07 - $34.12 $23,280 - $29,343
-860 Reduced 0.7%
122,413 $3.49 Million
Q2 2019

Jul 24, 2019

SELL
$28.84 - $35.01 $105,987 - $128,661
-3,675 Reduced 2.89%
123,273 $4.1 Million
Q1 2019

May 02, 2019

SELL
$28.03 - $35.08 $63,207 - $79,105
-2,255 Reduced 1.75%
126,948 $4.2 Million
Q4 2018

Feb 05, 2019

SELL
$27.97 - $35.74 $37,479 - $47,891
-1,340 Reduced 1.03%
129,203 $3.9 Million
Q3 2018

Oct 23, 2018

SELL
$27.35 - $36.13 $130,869 - $172,882
-4,785 Reduced 3.54%
130,543 $4.61 Million
Q2 2018

Aug 07, 2018

BUY
$26.35 - $29.09 $45,980 - $50,762
1,745 Added 1.31%
135,328 $3.72 Million
Q1 2018

Apr 20, 2018

SELL
$27.35 - $34.85 $683,476 - $870,901
-24,990 Reduced 15.76%
133,583 $3.72 Million
Q4 2017

Feb 13, 2018

SELL
$29.67 - $32.64 $77,438 - $85,190
-2,610 Reduced 1.62%
158,573 $5.07 Million
Q3 2017

Oct 31, 2017

BUY
$27.87 - $30.1 $4.49 Million - $4.85 Million
161,183
161,183 $4.82 Million

Others Institutions Holding GLW

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $45.9B
  • 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 St Germain D J CO Inc Portfolio

Follow St Germain D J CO Inc 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 St Germain D J CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on St Germain D J CO Inc with notifications on news.