Ballentine Partners, LLC Corning Inc Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Corning Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 26,041 shares of GLW stock, worth $1.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,041

Previous 25,205 3.32%

Holding current value

$1.22 Million

Previous $979,000 20.02%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$37.76 - $46.2 $31,567 - $38,623	836 Added 3.32%	26,041 $1.18 Million
Q2 2024 Aug 06, 2024	BUY	$30.91 - $40.21 $15,145 - $19,702	490 Added 1.98%	25,205 $979,000
Q1 2024 Apr 11, 2024	SELL	$29.85 - $33.38 $7,432 - $8,311	-249 Reduced 1.0%	24,715 $814,000
Q4 2023 Jan 23, 2024	BUY	$26.59 - $30.63 $26,005 - $29,956	978 Added 4.08%	24,964 $760,000
Q3 2023 Oct 19, 2023	SELL	$30.06 - $35.82 $6,553 - $7,808	-218 Reduced 0.9%	23,986 $730,000
Q2 2023 Jul 26, 2023	BUY	$30.63 - $35.85 $8,423 - $9,858	275 Added 1.15%	24,204 $848,000
Q1 2023 Apr 27, 2023	BUY	$32.53 - $36.8 $9,889 - $11,187	304 Added 1.29%	23,929 $844,000
Q4 2022 Jan 27, 2023	BUY	$29.87 - $34.46 $238 - $275	8 Added 0.03%	23,625 $0
Q3 2022 Oct 26, 2022	BUY	$29.02 - $37.54 $28,323 - $36,639	976 Added 4.31%	23,617 $685,000
Q2 2022 Aug 09, 2022	BUY	$31.37 - $37.27 $4,674 - $5,553	149 Added 0.66%	22,641 $714,000
Q1 2022 May 05, 2022	BUY	$35.06 - $42.95 $4,733 - $5,798	135 Added 0.6%	22,492 $830,000
Q3 2021 Oct 27, 2021	SELL	$36.49 - $41.86 $3,758 - $4,311	-103 Reduced 0.46%	22,357 $816,000
Q2 2021 Aug 12, 2021	SELL	$38.7 - $46.25 $10,990 - $13,135	-284 Reduced 1.25%	22,460 $918,000
Q1 2021 May 11, 2021	SELL	$34.92 - $43.6 $159,409 - $199,034	-4,565 Reduced 16.72%	22,744 $989,000
Q4 2020 Jan 25, 2021	BUY	$31.73 - $37.95 $117,401 - $140,415	3,700 Added 15.67%	27,309 $983,000
Q3 2020 Oct 22, 2020	SELL	$25.66 - $33.7 $3,079 - $4,044	-120 Reduced 0.51%	23,609 $765,000
Q2 2020 Jul 31, 2020	SELL	$17.91 - $27.85 $1,504 - $2,339	-84 Reduced 0.35%	23,729 $614,000
Q1 2020 Apr 23, 2020	SELL	$17.75 - $30.4 $8,733 - $14,956	-492 Reduced 2.02%	23,813 $489,000
Q4 2019 Jan 22, 2020	BUY	$27.27 - $30.61 $4,690 - $5,264	172 Added 0.71%	24,305 $708,000
Q3 2019 Oct 21, 2019	SELL	$27.07 - $34.12 $4,033 - $5,083	-149 Reduced 0.61%	24,133 $688,000
Q2 2019 Jul 25, 2019	BUY	$28.84 - $35.01 $58,891 - $71,490	2,042 Added 9.18%	24,282 $807,000
Q1 2019 May 09, 2019	BUY	$28.03 - $35.08 $2,186 - $2,736	78 Added 0.35%	22,240 $736,000
Q4 2018 Feb 04, 2019	BUY	$27.97 - $35.74 $619,871 - $792,069	22,162 New	22,162 $670,000

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

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 $39.5B
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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Ballentine Partners, LLC Corning Inc Transaction History