Adirondack Trust CO Corning Inc Transaction History

Adirondack Trust CO

$259 Million
Q4 2024

A detailed history of Adirondack Trust CO transactions in Corning Inc stock. As of the latest transaction made, Adirondack Trust CO holds 2,895 shares of GLW stock, worth $153,348. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,895

Previous 2,895 -0.0%

Holding current value

$153,348

Previous $130,000 5.38%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$37.76 - $46.2 $332,288 - $406,560	-8,800 Reduced 75.25%	2,895 $130,000
Q4 2023 Mar 29, 2024	SELL	$26.59 - $30.63 $8,375 - $9,648	-315 Reduced 2.62%	11,695 $356,000
Q2 2023 Aug 09, 2023	SELL	$30.63 - $35.85 $918 - $1,075	-30 Reduced 0.25%	12,010 $420,000
Q3 2022 Oct 13, 2022	SELL	$29.02 - $37.54 $10,592 - $13,702	-365 Reduced 2.94%	12,040 $349,000
Q1 2021 Apr 16, 2021	SELL	$34.92 - $43.6 $17,460 - $21,800	-500 Reduced 3.87%	12,405 $540,000
Q4 2020 Feb 12, 2021	BUY	$31.73 - $37.95 $951 - $1,138	30 Added 0.23%	12,905 $463,000
Q2 2020 Aug 19, 2020	BUY	$17.91 - $27.85 $157,608 - $245,080	8,800 Added 215.95%	12,875 $399,000
Q1 2020 Apr 23, 2020	BUY	$17.75 - $30.4 $15,087 - $25,840	850 Added 26.36%	4,075 $84,000
Q4 2019 Feb 11, 2020	SELL	$27.27 - $30.61 $4,308 - $4,836	-158 Reduced 4.67%	3,225 $86,000
Q4 2018 Jan 18, 2019	BUY	$27.97 - $35.74 $2,321 - $2,966	83 Added 2.52%	3,383 $102,000
Q4 2017 Jan 10, 2018	SELL	$29.67 - $32.64 $2,076 - $2,284	-70 Reduced 2.08%	3,300 $106,000
Q3 2017 Oct 12, 2017	BUY	$27.87 - $30.1 $93,921 - $101,437	3,370	3,370 $101,000

Others Institutions Holding GLW

# of Institutions

1,543

Shares Held

606M

Call Options Held

10.3M

Put Options Held

5.34M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $44.8B
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...

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Adirondack Trust CO Corning Inc Transaction History