Arvest Trust CO N A Corning Inc Transaction History

Arvest Trust CO N A

$1.51 Billion
Q2 2024

A detailed history of Arvest Trust CO N A transactions in Corning Inc stock. As of the latest transaction made, Arvest Trust CO N A holds 58,092 shares of GLW stock, worth $2.82 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

58,092

Previous 62,459 6.99%

Holding current value

$2.82 Million

Previous $2.06 Million 9.62%

% of portfolio

0.15%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$30.91 - $40.21 $134,983 - $175,597	-4,367 Reduced 6.99%	58,092 $2.26 Million
Q1 2024 May 14, 2024	BUY	$29.85 - $33.38 $186,741 - $208,825	6,256 Added 11.13%	62,459 $2.06 Million
Q4 2023 Jan 24, 2024	SELL	$26.59 - $30.63 $422,674 - $486,894	-15,896 Reduced 22.05%	56,203 $1.71 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $29,789 - $35,497	-991 Reduced 1.36%	72,099 $2.2 Million
Q2 2023 Aug 15, 2023	SELL	$30.63 - $35.85 $90,756 - $106,223	-2,963 Reduced 3.9%	73,090 $2.56 Million
Q1 2023 May 11, 2023	BUY	$32.53 - $36.8 $559,125 - $632,518	17,188 Added 29.2%	76,053 $2.68 Million
Q4 2022 Feb 14, 2023	BUY	$29.87 - $34.46 $167,421 - $193,148	5,605 Added 10.52%	58,865 $1.88 Million
Q3 2022 Nov 07, 2022	BUY	$29.02 - $37.54 $458,312 - $592,869	15,793 Added 42.15%	53,260 $1.55 Million
Q2 2022 Aug 11, 2022	BUY	$31.37 - $37.27 $156,912 - $186,424	5,002 Added 15.41%	37,467 $1.18 Million
Q1 2022 May 04, 2022	BUY	$35.06 - $42.95 $175,896 - $215,480	5,017 Added 18.28%	32,465 $1.2 Million
Q4 2021 Mar 08, 2022	BUY	$35.39 - $39.43 $971,384 - $1.08 Million	27,448 New	27,448 $1.02 Million

Others Institutions Holding GLW

# of Institutions

1,497

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 $41B
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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Arvest Trust CO N A Corning Inc Transaction History