Bradley Foster & Sargent Inc Corning Inc Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Corning Inc stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 24,976 shares of GLW stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,976

Previous 25,054 0.31%

Holding current value

$1.2 Million

Previous $973,000 15.83%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$37.76 - $46.2 $2,945 - $3,603	-78 Reduced 0.31%	24,976 $1.13 Million
Q2 2024 Aug 09, 2024	BUY	$30.91 - $40.21 $14,280 - $18,577	462 Added 1.88%	25,054 $973,000
Q1 2024 May 15, 2024	SELL	$29.85 - $33.38 $1.83 Million - $2.05 Million	-61,400 Reduced 71.4%	24,592 $810,000
Q4 2023 Feb 14, 2024	BUY	$26.59 - $30.63 $25,047 - $28,853	942 Added 1.11%	85,992 $2.62 Million
Q2 2023 Aug 08, 2023	BUY	$30.63 - $35.85 $1.82 Million - $2.13 Million	59,413 Added 231.75%	85,050 $2.98 Million
Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $34,350 - $39,629	-1,150 Reduced 4.29%	25,637 $819,000
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $2,902 - $3,754	-100 Reduced 0.37%	26,787 $777,000
Q2 2022 Aug 11, 2022	BUY	$31.37 - $37.27 $3,137 - $3,727	100 Added 0.37%	26,887 $847,000
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $426,680 - $522,701	12,170 Added 83.26%	26,787 $989,000
Q2 2021 Aug 19, 2021	BUY	$38.7 - $46.25 $19,350 - $23,125	500 Added 3.54%	14,617 $598,000
Q1 2021 Apr 26, 2021	SELL	$34.92 - $43.6 $13,968 - $17,440	-400 Reduced 2.76%	14,117 $614,000
Q4 2020 Feb 11, 2021	BUY	$31.73 - $37.95 $6,346 - $7,590	200 Added 1.4%	14,517 $523,000
Q3 2020 Oct 26, 2020	SELL	$25.66 - $33.7 $60,711 - $79,734	-2,366 Reduced 14.18%	14,317 $464,000
Q4 2019 Jan 29, 2020	BUY	$27.27 - $30.61 $5,972 - $6,703	219 Added 1.33%	16,683 $486,000
Q3 2019 Oct 30, 2019	SELL	$27.07 - $34.12 $40,605 - $51,179	-1,500 Reduced 8.35%	16,464 $470,000
Q1 2019 May 02, 2019	BUY	$28.03 - $35.08 $8,409 - $10,524	300 Added 1.7%	17,964 $595,000
Q3 2018 Oct 31, 2018	BUY	$27.35 - $36.13 $13,675 - $18,065	500 Added 2.91%	17,664 $624,000
Q1 2018 May 07, 2018	BUY	$27.35 - $34.85 $929 - $1,184	34 Added 0.2%	17,164 $479,000
Q3 2017 Nov 03, 2017	BUY	$27.87 - $30.1 $477,413 - $515,613	17,130	17,130 $513,000

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 $40.5B
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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Bradley Foster & Sargent Inc Corning Inc Transaction History