Capital Counsel LLC Corning Inc Transaction History

Capital Counsel LLC

$2.32 Billion
Q3 2024

A detailed history of Capital Counsel LLC transactions in Corning Inc stock. As of the latest transaction made, Capital Counsel LLC holds 5,000 shares of GLW stock, worth $232,450. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,000

Holding current value

$232,450

% of portfolio

0.01%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$37.76 - $46.2 $188,800 - $231,000	5,000 New	5,000 $225,000
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $262,950 - $322,125	7,500 New	7,500 $277,000

Others Institutions Holding GLW

# of Institutions

1,494

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.6 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$2.89 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.82 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.58 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.49 Billion
0.17% of portfolio

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $39.3B
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...

More about GLW

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