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 $277,419. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,700

Previous 5,700 -0.0%

Holding current value

$277,419

Previous $221,000 16.29%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,501

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 $41.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Ellis Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baker Ellis Asset Management LLC with notifications on news.

Account

Baker Ellis Asset Management LLC Corning Inc Transaction History