Atalanta Sosnoff Capital, LLC Corning Inc Transaction History

Atalanta Sosnoff Capital, LLC

  • $4.59 Billion
  • Q4 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Corning Inc stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 10,009 shares of GLW stock, worth $416,474. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,009
Previous 9,354 7.0%
Holding current value
$416,474
Previous $422,000 12.56%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$44.11 - $49.76 $28,892 - $32,592
655 Added 7.0%
10,009 $475,000
Q2 2024

Aug 13, 2024
SELL
$30.91 - $40.21 $11,591 - $15,078
-375 Reduced 3.85%
9,354 $363,000
Q1 2024

May 14, 2024
SELL
$29.85 - $33.38 $15,044 - $16,823
-504 Reduced 4.93%
9,729 $320,000
Q4 2023

Feb 12, 2024
SELL
$26.59 - $30.63 $13,986 - $16,111
-526 Reduced 4.89%
10,233 $311,000
Q3 2023

Nov 13, 2023
SELL
$30.06 - $35.82 $7,154 - $8,525
-238 Reduced 2.16%
10,759 $327,000
Q2 2023

Aug 07, 2023
BUY
$30.63 - $35.85 $76,544 - $89,589
2,499 Added 29.41%
10,997 $385,000
Q1 2023

May 11, 2023
SELL
$32.53 - $36.8 $4,196 - $4,747
-129 Reduced 1.5%
8,498 $299,000
Q4 2022

May 22, 2023
BUY
$29.87 - $34.46 $3,853 - $4,445
129 Added 1.52%
8,627 $275,000
Q4 2022

Feb 09, 2023
BUY
$29.87 - $34.46 $257,688 - $297,286
8,627 New
8,627 $275,000
Q2 2020

Jul 21, 2020
SELL
$17.91 - $27.85 $5.85 Million - $9.1 Million
-326,827 Closed
0 $0
Q1 2020

Apr 16, 2020
SELL
$17.75 - $30.4 $716,372 - $1.23 Million
-40,359 Reduced 10.99%
326,827 $6.71 Million
Q4 2019

Jan 23, 2020
BUY
$27.27 - $30.61 $10 Million - $11.2 Million
367,186 New
367,186 $10.7 Million

Others Institutions Holding GLW

# of Institutions
1,628
Shares Held
588M
Call Options Held
12.8M
Put Options Held
4.7M
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 $35.2B
  • 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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