Brewin Dolphin LTD Corning Inc Transaction History

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Corning Inc stock. As of the latest transaction made, Brewin Dolphin LTD holds 12,562 shares of GLW stock, worth $605,739. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,562
Previous 12,672 0.87%
Holding current value
$605,739
Previous $468,000 15.38%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022
SELL
$31.37 - $37.27 $3,450 - $4,099
-110 Reduced 0.87%
12,562 $396,000
Q1 2022

Nov 14, 2022
BUY
$35.06 - $42.95 $3,330 - $4,080
95 Added 0.76%
12,672 $468,000
Q4 2021

Nov 14, 2022
BUY
$35.39 - $39.43 $445,100 - $495,911
12,577 New
12,577 $468,000
Q2 2021

Nov 09, 2023
BUY
$38.7 - $46.25 $42,453 - $50,736
1,097 Added 5.54%
20,887 $854 Million
Q1 2021

Nov 09, 2023
SELL
$34.92 - $43.6 $6,984 - $8,720
-200 Reduced 1.0%
19,790 $861 Million
Q4 2020

Nov 09, 2023
BUY
$31.73 - $37.95 $475 - $569
15 Added 0.08%
19,990 $720 Million
Q3 2020

Nov 09, 2023
BUY
$25.66 - $33.7 $14,497 - $19,040
565 Added 2.91%
19,975 $647 Million
Q2 2020

Nov 09, 2023
BUY
$17.91 - $27.85 $28,924 - $44,977
1,615 Added 9.08%
19,410 $503 Million
Q1 2020

Nov 09, 2023
BUY
$17.75 - $30.4 $73,396 - $125,704
4,135 Added 30.27%
17,795 $366 Million
Q4 2019

Nov 09, 2023
BUY
$27.27 - $30.61 $15,680 - $17,600
575 Added 4.39%
13,660 $398 Million
Q3 2019

Nov 09, 2023
BUY
$27.07 - $34.12 $20,031 - $25,248
740 Added 5.99%
13,085 $373 Million
Q2 2019

Nov 09, 2023
BUY
$28.84 - $35.01 $17,592 - $21,356
610 Added 5.2%
12,345 $410 Million
Q4 2018

Nov 09, 2023
SELL
$27.97 - $35.74 $111,880 - $142,960
-4,000 Reduced 25.42%
11,735 $355 Million
Q3 2018

Nov 09, 2023
SELL
$27.35 - $36.13 $11,979 - $15,824
-438 Reduced 2.71%
15,735 $555 Million
Q2 2018

Nov 09, 2023
SELL
$26.35 - $29.09 $12,094 - $13,352
-459 Reduced 2.76%
16,173 $445 Million
Q1 2018

Nov 09, 2023
BUY
$27.35 - $34.85 $27,350 - $34,850
1,000 Added 6.4%
16,632 $464 Million
Q3 2017

Nov 09, 2023
BUY
$27.87 - $30.1 $85,560 - $92,407
3,070
15,632 $468 Million

Others Institutions Holding GLW

# of Institutions
1,501
Shares Held
602M
Call Options Held
10.3M
Put Options Held
5.13M
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 $40.8B
  • 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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