Amg National Trust Bank Corning Inc Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Corning Inc stock. As of the latest transaction made, Amg National Trust Bank holds 68,490 shares of GLW stock, worth $3.29 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

68,490

Previous 102,169 32.96%

Holding current value

$3.29 Million

Previous $3.97 Million 22.1%

% of portfolio

0.08%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$37.76 - $46.2 $1.27 Million - $1.56 Million	-33,679 Reduced 32.96%	68,490 $3.09 Million
Q2 2024 Jul 25, 2024	BUY	$30.91 - $40.21 $79,747 - $103,741	2,580 Added 2.59%	102,169 $3.97 Million
Q1 2024 May 06, 2024	BUY	$29.85 - $33.38 $980,482 - $1.1 Million	32,847 Added 49.21%	99,589 $3.28 Million
Q4 2023 Feb 08, 2024	SELL	$26.59 - $30.63 $4,972 - $5,727	-187 Reduced 0.28%	66,742 $2.03 Million
Q3 2023 Nov 08, 2023	SELL	$30.06 - $35.82 $8,897 - $10,602	-296 Reduced 0.44%	66,929 $2.04 Million
Q2 2023 Aug 02, 2023	SELL	$30.63 - $35.85 $8,331 - $9,751	-272 Reduced 0.4%	67,225 $2.36 Million
Q1 2023 May 10, 2023	BUY	$32.53 - $36.8 $57,578 - $65,135	1,770 Added 2.69%	67,497 $2.38 Million
Q4 2022 Feb 07, 2023	SELL	$29.87 - $34.46 $29,063 - $33,529	-973 Reduced 1.46%	65,727 $2.1 Million
Q3 2022 Nov 03, 2022	BUY	$29.02 - $37.54 $133,462 - $172,646	4,599 Added 7.41%	66,700 $1.94 Million
Q4 2021 Feb 04, 2022	BUY	$35.39 - $39.43 $35,390 - $39,430	1,000 Added 1.64%	62,101 $2.31 Million
Q3 2021 Oct 28, 2021	BUY	$36.49 - $41.86 $36 - $41	1 Added 0.0%	61,101 $2.23 Million
Q2 2021 Aug 03, 2021	SELL	$38.7 - $46.25 $195,435 - $233,562	-5,050 Reduced 7.63%	61,100 $2.5 Million
Q1 2021 May 11, 2021	BUY	$34.92 - $43.6 $172,260 - $215,078	4,933 Added 8.06%	66,150 $2.88 Million
Q4 2020 Feb 10, 2021	BUY	$31.73 - $37.95 $1.94 Million - $2.32 Million	61,217 New	61,217 $2.2 Million
Q4 2020 Jan 29, 2021	SELL	$31.73 - $37.95 $1.94 Million - $2.32 Million	-61,217 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.75 - $30.4 $2,076 - $3,556	117 Added 0.19%	61,217 $1.26 Million
Q2 2019 Jul 31, 2019	SELL	$28.84 - $35.01 $3,605 - $4,376	-125 Reduced 0.2%	61,100 $0
Q1 2019 Apr 25, 2019	BUY	$28.03 - $35.08 $3,503 - $4,385	125 Added 0.2%	61,225 $0
Q2 2017 Aug 10, 2017	BUY	N/A	61,100	61,100 $0

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

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40.6B
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...

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Amg National Trust Bank Corning Inc Transaction History