Bryn Mawr Trust CO Corning Inc Transaction History

Bryn Mawr Trust CO

  • $5.48 Billion
  • Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Corning Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 365,612 shares of GLW stock, worth $17.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
365,612
Previous 354,923 3.01%
Holding current value
$17.5 Million
Previous $13.8 Million 19.72%
% of portfolio
0.3%
Previous 0.54%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 25, 2024
BUY
$37.76 - $46.2 $403,616 - $493,831
10,689 Added 3.01%
365,612 $16.5 Million
Q2 2024

Aug 08, 2024
SELL
$30.91 - $40.21 $145,740 - $189,590
-4,715 Reduced 1.31%
354,923 $13.8 Million
Q1 2024

May 14, 2024
SELL
$29.85 - $33.38 $351,036 - $392,548
-11,760 Reduced 3.17%
359,638 $11.9 Million
Q3 2023

Nov 15, 2023
SELL
$30.06 - $35.82 $43,647 - $52,010
-1,452 Reduced 0.39%
371,398 $11.3 Million
Q2 2023

Aug 11, 2023
SELL
$30.63 - $35.85 $146,196 - $171,112
-4,773 Reduced 1.26%
372,850 $13.1 Million
Q1 2023

May 15, 2023
SELL
$32.53 - $36.8 $2,179 - $2,465
-67 Reduced 0.02%
377,623 $13.3 Million
Q4 2022

Feb 10, 2023
SELL
$29.87 - $34.46 $47,314 - $54,584
-1,584 Reduced 0.42%
377,690 $12.1 Million
Q3 2022

Nov 14, 2022
SELL
$29.02 - $37.54 $544,850 - $704,813
-18,775 Reduced 4.72%
379,274 $11 Million
Q2 2022

Aug 11, 2022
SELL
$31.37 - $37.27 $362,166 - $430,282
-11,545 Reduced 2.82%
398,049 $12.5 Million
Q1 2022

May 16, 2022
SELL
$35.06 - $42.95 $241,247 - $295,538
-6,881 Reduced 1.65%
409,594 $15.1 Million
Q4 2021

Feb 10, 2022
BUY
$35.39 - $39.43 $105,426 - $117,461
2,979 Added 0.72%
416,475 $15.5 Million
Q3 2021

Oct 26, 2021
BUY
$36.49 - $41.86 $9,158 - $10,506
251 Added 0.06%
413,496 $15.1 Million
Q2 2021

Jul 29, 2021
SELL
$38.7 - $46.25 $178,058 - $212,796
-4,601 Reduced 1.1%
413,245 $16.9 Million
Q1 2021

Apr 23, 2021
SELL
$34.92 - $43.6 $280,756 - $350,544
-8,040 Reduced 1.89%
417,846 $18.2 Million
Q4 2020

Feb 11, 2021
SELL
$31.73 - $37.95 $1.46 Million - $1.74 Million
-45,890 Reduced 9.73%
425,886 $15.3 Million
Q3 2020

Nov 12, 2020
SELL
$25.66 - $33.7 $638,651 - $838,759
-24,889 Reduced 5.01%
471,776 $15.3 Million
Q2 2020

Aug 13, 2020
SELL
$17.91 - $27.85 $1.77 Million - $2.76 Million
-99,074 Reduced 16.63%
496,665 $12.9 Million
Q1 2020

May 08, 2020
BUY
$17.75 - $30.4 $17,554 - $30,065
989 Added 0.17%
595,739 $12.2 Million
Q4 2019

Feb 11, 2020
BUY
$27.27 - $30.61 $351,101 - $394,103
12,875 Added 2.21%
594,750 $17.3 Million
Q3 2019

Oct 24, 2019
BUY
$27.07 - $34.12 $308,002 - $388,217
11,378 Added 1.99%
581,875 $16.6 Million
Q2 2019

Aug 15, 2019
BUY
$28.84 - $35.01 $64,688 - $78,527
2,243 Added 0.39%
570,497 $19 Million
Q1 2019

May 15, 2019
SELL
$28.03 - $35.08 $230,742 - $288,778
-8,232 Reduced 1.43%
568,254 $18.8 Million
Q4 2018

Feb 15, 2019
SELL
$27.97 - $35.74 $92,804 - $118,585
-3,318 Reduced 0.57%
576,486 $17.4 Million
Q3 2018

Nov 15, 2018
SELL
$27.35 - $36.13 $196,673 - $259,810
-7,191 Reduced 1.23%
579,804 $20.5 Million
Q2 2018

Aug 14, 2018
BUY
$26.35 - $29.09 $2,819 - $3,112
107 Added 0.02%
586,995 $16.1 Million
Q1 2018

May 15, 2018
BUY
$27.35 - $34.85 $25,626 - $32,654
937 Added 0.16%
586,888 $16.4 Million
Q4 2017

Feb 15, 2018
SELL
$29.67 - $32.64 $74,234 - $81,665
-2,502 Reduced 0.43%
585,951 $18.7 Million
Q3 2017

Aug 28, 2019
SELL
$27.87 - $30.1 $31,102 - $33,591
-1,116 Reduced 0.19%
588,453 $17.6 Million
Q3 2017

Nov 14, 2017
BUY
$27.87 - $30.1 $16.4 Million - $17.7 Million
589,569
589,569 $17.6 Million

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

GLW Quotes by TradingView
  • 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...
More about GLW
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