W.G. Shaheen & Associates Dba Whitney & CO Corning Inc Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$856 Million
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 07, 2019	SELL	$27.97 - $35.74 $32,333 - $41,315	-1,156 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$27.35 - $36.13 $27 - $36	1 Added 0.09%	1,156 $39,000
Q2 2018 Aug 14, 2018	SELL	$26.35 - $29.09 $2,845 - $3,141	-108 Reduced 8.55%	1,155 $32,000
Q1 2018 May 11, 2018	BUY	$27.35 - $34.85 $34,543 - $44,015	1,263 New	1,263 $35,000

Others Institutions Holding GLW

# of Institutions

1,426

Shares Held

627M

Call Options Held

8.55M

Put Options Held

4.28M

Vanguard Group Inc Valley Forge, PA

98.2M
Shares

$4.62 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$2.92 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.1M
Shares

$1.84 Billion
0.28% of portfolio
State Street Corp Boston, MA

32.7M
Shares

$1.54 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

27.5M
Shares

$1.29 Billion
0.13% of portfolio

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $39.8B
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

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