Columbia Asset Management Corning Inc Transaction History

Columbia Asset Management

$574 Million
Q3 2024

A detailed history of Columbia Asset Management transactions in Corning Inc stock. As of the latest transaction made, Columbia Asset Management holds 42,755 shares of GLW stock, worth $2.02 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

42,755

Previous 37,025 15.48%

Holding current value

$2.02 Million

Previous $1.44 Million 34.21%

% of portfolio

0.34%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.76 - $46.2 $216,364 - $264,726	5,730 Added 15.48%	42,755 $1.93 Million
Q2 2024 Aug 05, 2024	BUY	$30.91 - $40.21 $680,669 - $885,464	22,021 Added 146.77%	37,025 $1.44 Million
Q4 2023 Feb 09, 2024	SELL	$26.59 - $30.63 $13,295 - $15,315	-500 Reduced 3.22%	15,004 $457,000
Q2 2023 Aug 14, 2023	SELL	$30.63 - $35.85 $33,693 - $39,435	-1,100 Reduced 6.62%	15,504 $543,000
Q1 2023 May 15, 2023	SELL	$32.53 - $36.8 $58,554 - $66,240	-1,800 Reduced 9.78%	16,604 $586,000
Q4 2022 Feb 10, 2023	SELL	$29.87 - $34.46 $74,675 - $86,150	-2,500 Reduced 11.96%	18,404 $588,000
Q3 2022 Nov 03, 2022	SELL	$29.02 - $37.54 $216,199 - $279,673	-7,450 Reduced 26.27%	20,904 $607,000
Q2 2022 Aug 26, 2022	SELL	$31.37 - $37.27 $933,288 - $1.11 Million	-29,751 Reduced 51.2%	28,354 $893,000
Q4 2021 Feb 14, 2022	SELL	$35.39 - $39.43 $415,195 - $462,592	-11,732 Reduced 16.8%	58,105 $2.16 Million
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $101,113 - $115,994	-2,771 Reduced 3.82%	69,837 $2.55 Million
Q2 2021 Aug 02, 2021	SELL	$38.7 - $46.25 $230,884 - $275,927	-5,966 Reduced 7.59%	72,608 $2.97 Million
Q1 2021 May 28, 2021	BUY	$34.92 - $43.6 $355,799 - $444,240	10,189 Added 14.9%	78,574 $3.42 Million
Q4 2020 Feb 11, 2021	BUY	$31.73 - $37.95 $996,639 - $1.19 Million	31,410 Added 84.95%	68,385 $2.46 Million
Q3 2020 Nov 16, 2020	BUY	$25.66 - $33.7 $363,730 - $477,697	14,175 Added 62.17%	36,975 $1.2 Million
Q2 2020 Aug 14, 2020	SELL	$17.91 - $27.85 $41,103 - $63,915	-2,295 Reduced 9.15%	22,800 $591,000
Q1 2020 May 14, 2020	SELL	$17.75 - $30.4 $489,900 - $839,040	-27,600 Reduced 52.38%	25,095 $515,000
Q4 2019 Feb 14, 2020	SELL	$27.27 - $30.61 $188,844 - $211,974	-6,925 Reduced 11.62%	52,695 $15.3 Million
Q2 2019 Aug 15, 2019	SELL	$28.84 - $35.01 $95,172 - $115,533	-3,300 Reduced 5.24%	59,620 $1.98 Million
Q4 2018 Feb 12, 2019	SELL	$27.97 - $35.74 $20,977 - $26,805	-750 Reduced 1.18%	62,920 $1.9 Million
Q3 2018 Nov 06, 2018	SELL	$27.35 - $36.13 $34,871 - $46,065	-1,275 Reduced 1.96%	63,670 $2.25 Million
Q1 2018 May 07, 2018	BUY	$27.35 - $34.85 $13,675 - $17,425	500 Added 0.78%	64,945 $1.81 Million
Q3 2017 Nov 07, 2017	BUY	$27.87 - $30.1 $1.8 Million - $1.94 Million	64,445	64,445 $1.93 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 $40B
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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Columbia Asset Management Corning Inc Transaction History