Canandaigua National Bank & Trust CO Corning Inc Transaction History

Canandaigua National Bank & Trust CO

  • $1.04 Billion
  • Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Corning Inc stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 20,542 shares of GLW stock, worth $996,697. This represents 0.09% of its overall portfolio holdings.

Number of Shares
20,542
Previous 20,700 0.76%
Holding current value
$996,697
Previous $804,000 15.3%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 03, 2024
SELL
$37.76 - $46.2 $5,966 - $7,299
-158 Reduced 0.76%
20,542 $927,000
Q2 2024

Jul 11, 2024
SELL
$30.91 - $40.21 $3,091 - $4,021
-100 Reduced 0.48%
20,700 $804,000
Q1 2024

Apr 01, 2024
SELL
$29.85 - $33.38 $41,581 - $46,498
-1,393 Reduced 6.28%
20,800 $685,000
Q4 2023

Jan 04, 2024
SELL
$26.59 - $30.63 $9,120 - $10,506
-343 Reduced 1.52%
22,193 $675,000
Q3 2023

Oct 10, 2023
SELL
$30.06 - $35.82 $14,999 - $17,874
-499 Reduced 2.17%
22,536 $686,000
Q2 2023

Jul 03, 2023
SELL
$30.63 - $35.85 $16,325 - $19,108
-533 Reduced 2.26%
23,035 $807,000
Q1 2023

Apr 11, 2023
SELL
$32.53 - $36.8 $100,940 - $114,190
-3,103 Reduced 11.63%
23,568 $831,000
Q1 2020

Apr 16, 2020
SELL
$17.75 - $30.4 $498,650 - $854,027
-28,093 Reduced 51.3%
26,671 $548,000
Q4 2019

Jan 17, 2020
SELL
$27.27 - $30.61 $50,940 - $57,179
-1,868 Reduced 3.3%
54,764 $1.59 Million
Q3 2019

Nov 13, 2019
SELL
$27.07 - $34.12 $22,738 - $28,660
-840 Reduced 1.46%
56,632 $1.62 Million
Q2 2019

Jul 19, 2019
BUY
$28.84 - $35.01 $49,604 - $60,217
1,720 Added 3.09%
57,472 $1.91 Million
Q1 2019

Apr 25, 2019
BUY
$28.03 - $35.08 $56,508 - $70,721
2,016 Added 3.75%
55,752 $1.85 Million
Q4 2018

Feb 06, 2019
SELL
$27.97 - $35.74 $20,166 - $25,768
-721 Reduced 1.32%
53,736 $1.62 Million
Q3 2018

Nov 02, 2018
BUY
$27.35 - $36.13 $14,249 - $18,823
521 Added 0.97%
54,457 $1.92 Million
Q2 2018

Aug 03, 2018
SELL
$26.35 - $29.09 $60,130 - $66,383
-2,282 Reduced 4.06%
53,936 $1.48 Million
Q1 2018

May 09, 2018
BUY
$27.35 - $34.85 $1.54 Million - $1.96 Million
56,218 New
56,218 $1.57 Million

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

GLW Quotes by TradingView
  • 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...
More about GLW
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