Bar Harbor Wealth Management Corning Inc Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 28, 2023	SELL	$30.06 - $35.82 $33,066 - $39,402	-1,100 Reduced 1.87%	57,647 $1.76 Million
Q2 2023 Aug 09, 2023	SELL	$30.63 - $35.85 $87,663 - $102,602	-2,862 Reduced 4.65%	58,747 $2.06 Million
Q1 2023 Apr 24, 2023	BUY	$32.53 - $36.8 $27,943 - $31,611	859 Added 1.41%	61,609 $2.17 Million
Q4 2022 Jun 09, 2023	SELL	$29.87 - $34.46 $25,658 - $29,601	-859 Reduced 1.39%	60,750 $1.94 Million
Q4 2022 Jan 19, 2023	BUY	$29.87 - $34.46 $26,136 - $30,152	875 Added 1.46%	60,750 $1.94 Million
Q3 2022 Oct 24, 2022	BUY	$29.02 - $37.54 $114,745 - $148,433	3,954 Added 7.07%	59,875 $1.74 Million
Q2 2022 Aug 12, 2022	BUY	$31.37 - $37.27 $508,350 - $603,960	16,205 Added 40.8%	55,921 $1.76 Million
Q1 2022 Apr 14, 2022	BUY	$35.06 - $42.95 $1.07 Million - $1.31 Million	30,611 Added 336.2%	39,716 $1.47 Million
Q4 2021 Jan 28, 2022	SELL	$35.39 - $39.43 $6,936 - $7,728	-196 Reduced 2.11%	9,105 $339,000
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $10,910 - $12,516	-299 Reduced 3.11%	9,301 $339,000
Q1 2021 May 06, 2021	SELL	$34.92 - $43.6 $138,457 - $172,874	-3,965 Reduced 29.23%	9,600 $418,000
Q2 2020 Aug 04, 2020	SELL	$17.91 - $27.85 $130,743 - $203,305	-7,300 Reduced 34.99%	13,565 $351,000
Q1 2020 May 14, 2020	SELL	$17.75 - $30.4 $30,476 - $52,196	-1,717 Reduced 7.6%	20,865 $429,000
Q4 2019 Feb 11, 2020	SELL	$27.27 - $30.61 $82,491 - $92,595	-3,025 Reduced 11.81%	22,582 $657,000
Q3 2019 Nov 07, 2019	SELL	$27.07 - $34.12 $2,923 - $3,684	-108 Reduced 0.42%	25,607 $730,000
Q2 2019 Aug 01, 2019	SELL	$28.84 - $35.01 $2,739 - $3,325	-95 Reduced 0.37%	25,715 $855,000
Q1 2019 May 10, 2019	SELL	$28.03 - $35.08 $2,298 - $2,876	-82 Reduced 0.32%	25,810 $854,000
Q4 2018 Feb 13, 2019	SELL	$27.97 - $35.74 $17,481 - $22,337	-625 Reduced 2.36%	25,892 $782,000
Q2 2018 Aug 10, 2018	SELL	$26.35 - $29.09 $5,270 - $5,818	-200 Reduced 0.75%	26,517 $729,000
Q1 2018 Apr 06, 2018	SELL	$27.35 - $34.85 $4,348 - $5,541	-159 Reduced 0.59%	26,717 $745,000
Q4 2017 Jan 17, 2018	SELL	$29.67 - $32.64 $15,131 - $16,646	-510 Reduced 1.86%	26,876 $860,000
Q3 2017 Oct 11, 2017	BUY	$27.87 - $30.1 $763,247 - $824,318	27,386	27,386 $820,000

Others Institutions Holding GLW

# of Institutions

1,497

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.8 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$3.02 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.9 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.65 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.55 Billion
0.17% of portfolio

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...

More about GLW

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