Canandaigua National Bank & Trust CO Corning Inc Transaction History

Canandaigua National Bank & Trust CO

$630 Million
Q1 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 20,800 shares of GLW stock, worth $895,439. This represents 0.11% of its overall portfolio holdings.

Number of Shares

20,800

Previous 22,193 6.28%

Holding current value

$895,439

Previous $675,000 1.48%

% of portfolio

0.11%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,292

Shares Held

598M

Call Options Held

6.48M

Put Options Held

2.82M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $36.4B
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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Canandaigua National Bank & Trust CO Corning Inc Transaction History