Calton & Associates, Inc. Corning Inc Transaction History

Calton & Associates, Inc.

$622 Million
Q3 2025

A detailed history of Calton & Associates, Inc. transactions in Corning Inc stock. As of the latest transaction made, Calton & Associates, Inc. holds 7,198 shares of GLW stock, worth $590,667. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,198

Previous 6,557 9.78%

Holding current value

$590,667

Previous $344,000 71.51%

% of portfolio

0.09%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$51.6 - $82.03 $33,075 - $52,581	641 Added 9.78%	7,198 $590,000
Q2 2025 Aug 12, 2025	BUY	$39.07 - $52.59 $256,181 - $344,832	6,557 New	6,557 $344,000
Q4 2021 Jan 13, 2022	SELL	$35.39 - $39.43 $201,652 - $224,672	-5,698 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$36.49 - $41.86 $401 - $460	11 Added 0.19%	5,698 $207,000
Q2 2021 Aug 11, 2021	SELL	$38.7 - $46.25 $4,876 - $5,827	-126 Reduced 2.17%	5,687 $233,000
Q1 2021 May 03, 2021	SELL	$34.92 - $43.6 $15,364 - $19,184	-440 Reduced 7.04%	5,813 $253,000
Q4 2020 Jan 25, 2021	SELL	$31.73 - $37.95 $18,974 - $22,694	-598 Reduced 8.73%	6,253 $225,000
Q3 2020 Oct 30, 2020	BUY	$25.66 - $33.7 $175,796 - $230,878	6,851 New	6,851 $222,000
Q1 2020 Apr 30, 2020	SELL	$17.75 - $30.4 $160,300 - $274,542	-9,031 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$27.27 - $30.61 $39,377 - $44,200	-1,444 Reduced 13.79%	9,031 $263,000
Q3 2019 Nov 07, 2019	BUY	$27.07 - $34.12 $20,735 - $26,135	766 Added 7.89%	10,475 $299,000
Q2 2019 Jul 09, 2019	BUY	$28.84 - $35.01 $54,651 - $66,343	1,895 Added 24.25%	9,709 $323,000
Q1 2019 Apr 25, 2019	BUY	$28.03 - $35.08 $219,026 - $274,115	7,814 New	7,814 $259,000
Q2 2018 Aug 10, 2018	SELL	$26.35 - $29.09 $219,917 - $242,785	-8,346 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$27.35 - $34.85 $7,111 - $9,061	260 Added 3.22%	8,346 $233,000
Q4 2017 Feb 05, 2018	BUY	$29.67 - $32.64 $239,911 - $263,927	8,086	8,086 $279,000

Others Institutions Holding GLW

# of Institutions

1,948

Shares Held

621M

Call Options Held

29.7M

Put Options Held

8.05M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $69.4B
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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Calton & Associates, Inc. Corning Inc Transaction History