Baker Ellis Asset Management LLC Corning Inc Transaction History

Baker Ellis Asset Management LLC

  • $695 Million
  • Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Corning Inc stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 5,700 shares of GLW stock, worth $265,164. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,700
Previous 5,700 -0.0%
Holding current value
$265,164
Previous $221,000 16.29%
% of portfolio
0.04%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
BUY
$30.91 - $40.21 $176,187 - $229,197
5,700 New
5,700 $221,000
Q2 2023

Aug 09, 2023
BUY
$30.63 - $35.85 $2,327 - $2,724
76 Added 1.33%
5,776 $202,000
Q1 2023

May 08, 2023
BUY
$32.53 - $36.8 $185,421 - $209,759
5,700 New
5,700 $201,000
Q2 2022

Jul 22, 2022
SELL
$31.37 - $37.27 $178,809 - $212,439
-5,700 Closed
0 $0
Q4 2020

Feb 04, 2021
BUY
$31.73 - $37.95 $180,861 - $216,315
5,700 New
5,700 $205,000
Q3 2020

Nov 13, 2020
SELL
$25.66 - $33.7 $146,262 - $192,090
-5,700 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$17.91 - $27.85 $7,164 - $11,140
-400 Reduced 6.56%
5,700 $148,000
Q4 2019

Feb 10, 2020
SELL
$27.27 - $30.61 $13,635 - $15,305
-500 Reduced 7.58%
6,100 $178,000
Q3 2019

Nov 12, 2019
SELL
$27.07 - $34.12 $1,353 - $1,705
-50 Reduced 0.75%
6,600 $188,000
Q2 2019

Aug 12, 2019
BUY
$28.84 - $35.01 $15,862 - $19,255
550 Added 9.02%
6,650 $221,000
Q4 2017

Jan 30, 2018
SELL
$29.67 - $32.64 $2,967 - $3,264
-100 Reduced 1.61%
6,100 $195,000
Q3 2017

Oct 18, 2017
BUY
$27.87 - $30.1 $172,794 - $186,620
6,200
6,200 $186,000

Others Institutions Holding GLW

# of Institutions
1,410
Shares Held
623M
Call Options Held
8.53M
Put Options Held
4.27M
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 $39.3B
  • 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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