Bartlett & Co. LLC Corning Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Corning Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 8,622 shares of GLW stock, worth $418,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,622

Previous 8,460 1.91%

Holding current value

$418,339

Previous $258,000 2.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$26.59 - $30.63 $4,307 - $4,962	162 Added 1.91%	8,622 $264,000
Q2 2023 Jul 14, 2023	SELL	$30.63 - $35.85 $90,726 - $106,187	-2,962 Reduced 25.93%	8,460 $296,000
Q1 2023 Apr 06, 2023	BUY	$32.53 - $36.8 $8,522 - $9,641	262 Added 2.35%	11,422 $403,000
Q1 2022 May 13, 2022	SELL	$35.06 - $42.95 $1,788 - $2,190	-51 Reduced 0.45%	11,160 $412,000
Q4 2021 Mar 08, 2022	BUY	$35.39 - $39.43 $7,502 - $8,359	212 Added 1.93%	11,211 $417,000
Q3 2021 Oct 15, 2021	BUY	$36.49 - $41.86 $38,168 - $43,785	1,046 Added 10.51%	10,999 $401,000
Q4 2020 Jan 20, 2021	SELL	$31.73 - $37.95 $42,042 - $50,283	-1,325 Reduced 11.75%	9,953 $358,000
Q2 2020 Aug 03, 2020	SELL	$17.91 - $27.85 $2,686 - $4,177	-150 Reduced 1.31%	11,278 $292,000
Q1 2020 May 07, 2020	SELL	$17.75 - $30.4 $40,825 - $69,920	-2,300 Reduced 16.75%	11,428 $235,000
Q3 2019 Nov 04, 2019	BUY	$27.07 - $34.12 $110,987 - $139,892	4,100 Added 42.58%	13,728 $392,000
Q1 2019 Apr 23, 2019	BUY	$28.03 - $35.08 $42,045 - $52,620	1,500 Added 18.45%	9,628 $0
Q2 2018 Jul 31, 2018	SELL	$26.35 - $29.09 $16,653 - $18,384	-632 Reduced 7.21%	8,128 $224,000
Q1 2018 Apr 25, 2018	SELL	$27.35 - $34.85 $5,196 - $6,621	-190 Reduced 2.12%	8,760 $244,000
Q3 2017 Oct 23, 2017	BUY	$27.87 - $30.1 $249,436 - $269,395	8,950	8,950 $268,000

Others Institutions Holding GLW

# of Institutions

1,497

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 $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...

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