Tufton Capital Management Corning Inc Transaction History

Tufton Capital Management

$532 Million
Q3 2024

A detailed history of Tufton Capital Management transactions in Corning Inc stock. As of the latest transaction made, Tufton Capital Management holds 222,934 shares of GLW stock, worth $10.7 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

222,934

Previous 229,994 3.07%

Holding current value

$10.7 Million

Previous $8.94 Million 12.65%

% of portfolio

1.89%

Previous 1.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.76 - $46.2 $266,585 - $326,172	-7,060 Reduced 3.07%	222,934 $10.1 Million
Q2 2024 Jul 31, 2024	BUY	$30.91 - $40.21 $5,161 - $6,715	167 Added 0.07%	229,994 $8.94 Million
Q1 2024 May 07, 2024	SELL	$29.85 - $33.38 $60,028 - $67,127	-2,011 Reduced 0.87%	229,827 $7.58 Million
Q4 2023 Jan 31, 2024	SELL	$26.59 - $30.63 $34,567 - $39,819	-1,300 Reduced 0.56%	231,838 $7.06 Million
Q3 2023 Oct 30, 2023	SELL	$30.06 - $35.82 $154,658 - $184,293	-5,145 Reduced 2.16%	233,138 $7.1 Million
Q2 2023 Jul 28, 2023	SELL	$30.63 - $35.85 $168,097 - $196,744	-5,488 Reduced 2.25%	238,283 $8.35 Million
Q1 2023 Apr 19, 2023	SELL	$32.53 - $36.8 $51,592 - $58,364	-1,586 Reduced 0.65%	243,771 $8.6 Million
Q4 2022 Jan 26, 2023	SELL	$29.87 - $34.46 $48,389 - $55,825	-1,620 Reduced 0.66%	245,357 $0
Q3 2022 Oct 21, 2022	SELL	$29.02 - $37.54 $1.64 Million - $2.12 Million	-56,442 Reduced 18.6%	246,977 $7.17 Million
Q2 2022 Jul 20, 2022	BUY	$31.37 - $37.27 $12,265 - $14,572	391 Added 0.13%	303,419 $9.56 Million
Q1 2022 Apr 25, 2022	SELL	$35.06 - $42.95 $63,914 - $78,297	-1,823 Reduced 0.6%	303,028 $11.2 Million
Q4 2021 Jan 28, 2022	BUY	$35.39 - $39.43 $321,376 - $358,063	9,081 Added 3.07%	304,851 $11.3 Million
Q3 2021 Oct 21, 2021	SELL	$36.49 - $41.86 $77,358 - $88,743	-2,120 Reduced 0.71%	295,770 $10.8 Million
Q2 2021 Jul 29, 2021	SELL	$38.7 - $46.25 $172,640 - $206,321	-4,461 Reduced 1.48%	297,890 $12.2 Million
Q1 2021 Apr 22, 2021	SELL	$34.92 - $43.6 $36,666 - $45,780	-1,050 Reduced 0.35%	302,351 $13.2 Million
Q4 2020 Feb 01, 2021	SELL	$31.73 - $37.95 $9,994 - $11,954	-315 Reduced 0.1%	303,401 $10.9 Million
Q3 2020 Oct 23, 2020	SELL	$25.66 - $33.7 $317,953 - $417,576	-12,391 Reduced 3.92%	303,716 $9.84 Million
Q2 2020 Jul 27, 2020	BUY	$17.91 - $27.85 $1.12 Million - $1.74 Million	62,445 Added 24.62%	316,107 $8.19 Million
Q1 2020 Apr 23, 2020	BUY	$17.75 - $30.4 $160,211 - $274,390	9,026 Added 3.69%	253,662 $5.21 Million
Q4 2019 Jan 24, 2020	BUY	$27.27 - $30.61 $16,307 - $18,304	598 Added 0.25%	244,636 $7.12 Million
Q3 2019 Oct 25, 2019	BUY	$27.07 - $34.12 $362,629 - $457,071	13,396 Added 5.81%	244,038 $6.96 Million
Q2 2019 Jul 26, 2019	BUY	$28.84 - $35.01 $55,805 - $67,744	1,935 Added 0.85%	230,642 $7.66 Million
Q1 2019 Apr 29, 2019	BUY	$28.03 - $35.08 $84,230 - $105,415	3,005 Added 1.33%	228,707 $7.57 Million
Q4 2018 Jan 28, 2019	SELL	$27.97 - $35.74 $95,293 - $121,766	-3,407 Reduced 1.49%	225,702 $6.82 Million
Q3 2018 Oct 26, 2018	SELL	$27.35 - $36.13 $76,169 - $100,622	-2,785 Reduced 1.2%	229,109 $8.09 Million
Q2 2018 Aug 06, 2018	BUY	$26.35 - $29.09 $62,633 - $69,146	2,377 Added 1.04%	231,894 $6.38 Million
Q1 2018 Apr 23, 2018	BUY	$27.35 - $34.85 $437,764 - $557,809	16,006 Added 7.5%	229,517 $6.4 Million
Q4 2017 Jan 26, 2018	SELL	$29.67 - $32.64 $9,642 - $10,608	-325 Reduced 0.15%	213,511 $6.83 Million
Q3 2017 Oct 20, 2017	BUY	$27.87 - $30.1 $5.96 Million - $6.44 Million	213,836	213,836 $6.4 Million

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 $40.5B
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...

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Tufton Capital Management Corning Inc Transaction History