Trust CO Of Vermont Corning Inc Transaction History

Trust CO Of Vermont

$2.01 Billion
Q4 2024

A detailed history of Trust CO Of Vermont transactions in Corning Inc stock. As of the latest transaction made, Trust CO Of Vermont holds 9,215 shares of GLW stock, worth $457,709. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,215

Previous 5,415 70.18%

Holding current value

$457,709

Previous $244,000 79.1%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$44.11 - $49.76 $167,618 - $189,088	3,800 Added 70.18%	9,215 $437,000
Q3 2024 Oct 16, 2024	SELL	$37.76 - $46.2 $14,915 - $18,249	-395 Reduced 6.8%	5,415 $244,000
Q2 2024 Jul 09, 2024	BUY	$30.91 - $40.21 $10,818 - $14,073	350 Added 6.41%	5,810 $225,000
Q1 2024 May 03, 2024	SELL	$29.85 - $33.38 $6,029 - $6,742	-202 Reduced 3.57%	5,460 $179,000
Q4 2023 Mar 08, 2024	SELL	$26.59 - $30.63 $58,444 - $67,324	-2,198 Reduced 27.96%	5,662 $172,000
Q3 2023 Nov 27, 2023	SELL	$30.06 - $35.82 $13,076 - $15,581	-435 Reduced 5.24%	7,860 $239,000
Q2 2023 Jul 17, 2023	SELL	$30.63 - $35.85 $2,756 - $3,226	-90 Reduced 1.07%	8,295 $290,000
Q1 2023 Apr 07, 2023	SELL	$32.53 - $36.8 $49,445 - $55,935	-1,520 Reduced 15.35%	8,385 $295,000
Q4 2022 Feb 09, 2023	BUY	$29.87 - $34.46 $1,135 - $1,309	38 Added 0.39%	9,905 $316,000
Q3 2022 Oct 24, 2022	SELL	$29.02 - $37.54 $22,519 - $29,131	-776 Reduced 7.29%	9,867 $286,000
Q2 2022 Jul 20, 2022	BUY	$31.37 - $37.27 $4,987 - $5,925	159 Added 1.52%	10,643 $336,000
Q1 2022 Apr 05, 2022	BUY	$35.06 - $42.95 $5,434 - $6,657	155 Added 1.5%	10,484 $387,000
Q3 2021 Oct 22, 2021	SELL	$36.49 - $41.86 $3,649 - $4,186	-100 Reduced 0.96%	10,329 $377,000
Q2 2021 Jul 15, 2021	BUY	$38.7 - $46.25 $42,570 - $50,875	1,100 Added 11.79%	10,429 $427,000
Q1 2021 Apr 16, 2021	BUY	$34.92 - $43.6 $8,730 - $10,900	250 Added 2.75%	9,329 $406,000
Q4 2020 Feb 03, 2021	BUY	$31.73 - $37.95 $2,728 - $3,263	86 Added 0.96%	9,079 $327,000
Q3 2020 Nov 06, 2020	SELL	$25.66 - $33.7 $23,094 - $30,330	-900 Reduced 9.1%	8,993 $291,000
Q2 2020 Jul 17, 2020	BUY	$17.91 - $27.85 $14,328 - $22,280	800 Added 8.8%	9,893 $256,000
Q1 2020 Apr 24, 2020	SELL	$17.75 - $30.4 $3,088 - $5,289	-174 Reduced 1.88%	9,093 $187,000
Q4 2019 Feb 06, 2020	SELL	$27.27 - $30.61 $10,908 - $12,244	-400 Reduced 4.14%	9,267 $270,000
Q3 2019 Oct 24, 2019	SELL	$27.07 - $34.12 $86,624 - $109,183	-3,200 Reduced 24.87%	9,667 $275,000
Q2 2019 Jul 26, 2019	BUY	$28.84 - $35.01 $9,344 - $11,343	324 Added 2.58%	12,867 $428,000
Q1 2019 May 01, 2019	BUY	$28.03 - $35.08 $2,859 - $3,578	102 Added 0.82%	12,543 $416,000
Q4 2018 Jan 30, 2019	SELL	$27.97 - $35.74 $11,775 - $15,046	-421 Reduced 3.27%	12,441 $376,000
Q3 2018 Oct 26, 2018	SELL	$27.35 - $36.13 $15,890 - $20,991	-581 Reduced 4.32%	12,862 $454,000
Q2 2018 Jul 11, 2018	BUY	$26.35 - $29.09 $36,073 - $39,824	1,369 Added 11.34%	13,443 $370,000
Q3 2017 Oct 24, 2017	BUY	$27.87 - $30.1 $336,502 - $363,427	12,074	12,074 $361,000

Others Institutions Holding GLW

# of Institutions

1,618

Shares Held

616M

Call Options Held

12.8M

Put Options Held

4.7M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $42B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO Of Vermont, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Vermont with notifications on news.

Account

Trust CO Of Vermont Corning Inc Transaction History