Whittier Trust CO Corning Inc Transaction History

Whittier Trust CO

  • $7.47 Billion
  • Q4 2024

A detailed history of Whittier Trust CO transactions in Corning Inc stock. As of the latest transaction made, Whittier Trust CO holds 18,960 shares of GLW stock, worth $976,250. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,960
Previous 19,603 3.28%
Holding current value
$976,250
Previous $885,000 1.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 11, 2025
SELL
$44.11 - $49.76 $28,362 - $31,995
-643 Reduced 3.28%
18,960 $900,000
Q3 2024

Oct 21, 2024
BUY
$37.76 - $46.2 $32,586 - $39,870
863 Added 4.61%
19,603 $885,000
Q1 2024

May 02, 2024
SELL
$29.85 - $33.38 $53,730 - $60,084
-1,800 Reduced 8.76%
18,740 $617,000
Q4 2023

Jan 11, 2024
SELL
$26.59 - $30.63 $1,861 - $2,144
-70 Reduced 0.34%
20,540 $625,000
Q3 2023

Oct 27, 2023
BUY
$30.06 - $35.82 $2,104 - $2,507
70 Added 0.34%
20,610 $627,000
Q1 2023

Apr 21, 2023
SELL
$32.53 - $36.8 $49,087 - $55,531
-1,509 Reduced 6.84%
20,540 $724,000
Q4 2022

Jan 25, 2023
SELL
$29.87 - $34.46 $3,196 - $3,687
-107 Reduced 0.48%
22,049 $0
Q3 2022

Oct 21, 2022
BUY
$29.02 - $37.54 $49,130 - $63,555
1,693 Added 8.27%
22,156 $643,000
Q2 2022

Jul 28, 2022
BUY
$31.37 - $37.27 $266,927 - $317,130
8,509 Added 71.18%
20,463 $644,000
Q3 2021

Nov 01, 2021
SELL
$36.49 - $41.86 $36,490 - $41,860
-1,000 Reduced 7.72%
11,954 $436,000
Q1 2021

Apr 26, 2021
BUY
$34.92 - $43.6 $5,377 - $6,714
154 Added 1.2%
12,954 $563,000
Q3 2020

Oct 30, 2020
BUY
$25.66 - $33.7 $12,830 - $16,850
500 Added 4.07%
12,800 $415,000
Q2 2020

Jul 10, 2020
BUY
$17.91 - $27.85 $26,865 - $41,775
1,500 Added 13.89%
12,300 $318,000
Q1 2020

Apr 27, 2020
SELL
$17.75 - $30.4 $6,620 - $11,339
-373 Reduced 3.34%
10,800 $222,000
Q4 2019

Jan 31, 2020
BUY
$27.27 - $30.61 $40,032 - $44,935
1,468 Added 15.13%
11,173 $325,000
Q3 2019

Oct 18, 2019
BUY
$27.07 - $34.12 $3,410 - $4,299
126 Added 1.32%
9,705 $277,000
Q4 2018

Feb 07, 2019
BUY
$27.97 - $35.74 $20,977 - $26,805
750 Added 8.49%
9,579 $290,000
Q2 2018

Jul 27, 2018
BUY
$26.35 - $29.09 $69,959 - $77,233
2,655 Added 43.0%
8,829 $243,000
Q2 2018

Jul 20, 2018
SELL
$26.35 - $29.09 $28,458 - $31,417
-1,080 Reduced 14.89%
6,174 $136,000
Q1 2018

May 01, 2018
BUY
$27.35 - $34.85 $8,205 - $10,455
300 Added 4.31%
7,254 $202,000
Q3 2017

Oct 23, 2017
BUY
$27.87 - $30.1 $193,807 - $209,315
6,954
6,954 $208,000

Others Institutions Holding GLW

# of Institutions
1,616
Shares Held
616M
Call Options Held
12.8M
Put Options Held
4.7M
View Full List

About CORNING INC

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $43.6B
  • 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 Whittier Trust CO Portfolio

Follow Whittier Trust CO 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 Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email