Caldwell Trust CO Corning Inc Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Corning Inc stock. As of the latest transaction made, Caldwell Trust CO holds 15,943 shares of GLW stock, worth $1.36 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,943

Previous 15,146 5.26%

Holding current value

$1.36 Million

Previous $797 Million 64.19%

% of portfolio

0.12%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$51.6 - $82.03 $41,125 - $65,377	797 Added 5.26%	15,943 $1.31 Billion
Q2 2025 Sep 22, 2025	BUY	$39.07 - $52.59 $591,754 - $796,528	15,146 New	15,146 $797 Million
Q1 2025 Sep 23, 2025	BUY	$44.91 - $54.25 $10,958 - $13,237	244 Added 1.61%	15,390 $705 Million
Q3 2024 Sep 24, 2025	BUY	$37.76 - $46.2 $13,329 - $16,308	353 Added 2.35%	15,390 $695 Million
Q2 2024 Sep 24, 2025	SELL	$30.91 - $40.21 $21,637 - $28,147	-700 Reduced 4.45%	15,037 $584 Million
Q1 2024 Sep 24, 2025	BUY	$29.85 - $33.38 $17,641 - $19,727	591 Added 3.9%	15,737 $519 Million
Q4 2023 Oct 01, 2025	SELL	$26.59 - $30.63 $80,328 - $92,533	-3,021 Reduced 14.76%	17,442 $531 Million
Q3 2023 Oct 01, 2025	SELL	$30.06 - $35.82 $10,310 - $12,286	-343 Reduced 1.65%	20,463 $624 Million
Q2 2023 Oct 01, 2025	SELL	$30.63 - $35.85 $317,173 - $371,226	-10,355 Reduced 33.23%	20,806 $729 Million
Q1 2023 Oct 01, 2025	BUY	$32.53 - $36.8 $520,967 - $589,352	16,015 Added 105.74%	31,161 $1.1 Billion
Q4 2022 Oct 01, 2025	SELL	$29.87 - $34.46 $18,011 - $20,779	-603 Reduced 1.82%	32,587 $1.04 Billion
Q3 2022 Oct 01, 2025	BUY	$29.02 - $37.54 $523,636 - $677,371	18,044 Added 119.13%	33,190 $963 Million
Q2 2022 Oct 01, 2025	SELL	$31.37 - $37.27 $5,270 - $6,261	-168 Reduced 0.51%	32,817 $1.03 Billion
Q1 2022 Oct 01, 2025	BUY	$35.06 - $42.95 $625,435 - $766,185	17,839 Added 117.78%	32,985 $1.22 Billion
Q4 2021 Oct 02, 2025	BUY	$35.39 - $39.43 $10,263 - $11,434	290 Added 0.8%	36,353 $1.35 Billion
Q3 2021 Oct 02, 2025	BUY	$36.49 - $41.86 $327,570 - $375,777	8,977 Added 33.14%	36,063 $1.32 Billion
Q2 2021 Oct 02, 2025	BUY	$38.7 - $46.25 $108,669 - $129,870	2,808 Added 11.57%	27,086 $1.11 Billion
Q1 2021 Oct 02, 2025	BUY	$34.92 - $43.6 $318,889 - $398,155	9,132 Added 60.29%	24,278 $1.06 Billion
Q4 2020 Oct 02, 2025	BUY	$31.73 - $37.95 $189,428 - $226,561	5,970 Added 39.42%	21,116 $760 Million
Q3 2020 Oct 02, 2025	BUY	$25.66 - $33.7 $795 - $1,044	31 Added 0.15%	20,639 $669 Million
Q2 2020 Oct 02, 2025	SELL	$17.91 - $27.85 $23,193 - $36,065	-1,295 Reduced 5.91%	20,608 $534 Million
Q1 2020 Oct 02, 2025	BUY	$17.75 - $30.4 $119,936 - $205,412	6,757 Added 44.61%	21,903 $450 Million
Q4 2019 Oct 06, 2025	BUY	$27.27 - $30.61 $222,195 - $249,410	8,148 Added 53.8%	23,294 $678 Million

Others Institutions Holding GLW

# of Institutions

1,869

Shares Held

645M

Call Options Held

23.7M

Put Options Held

3.4M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $72.3B
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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Caldwell Trust CO Corning Inc Transaction History