Caprock Group, Inc. Corning Inc Transaction History

Caprock Group, Inc.

  • $4.08 Billion
  • Q3 2025

A detailed history of Caprock Group, Inc. transactions in Corning Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 40,896 shares of GLW stock, worth $3.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
40,896
Previous 37,424 9.28%
Holding current value
$3.5 Million
Previous $1.71 Million 95.8%
% of portfolio
0.08%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$51.6 - $82.03 $179,155 - $284,808
3,472 Added 9.28%
40,896 $3.35 Million
Q1 2025

May 15, 2025
BUY
$44.91 - $54.25 $412,947 - $498,828
9,195 Added 32.57%
37,424 $1.71 Million
Q4 2024

Jan 23, 2025
BUY
$44.11 - $49.76 $13,277 - $14,977
301 Added 1.08%
28,229 $1.34 Million
Q3 2024

Nov 07, 2024
BUY
$37.76 - $46.2 $25,752 - $31,508
682 Added 2.5%
27,928 $1.26 Million
Q2 2024

Aug 06, 2024
BUY
$30.91 - $40.21 $105,588 - $137,357
3,416 Added 14.33%
27,246 $1.06 Million
Q1 2024

Apr 29, 2024
SELL
$29.85 - $33.38 $6,746 - $7,543
-226 Reduced 0.94%
23,830 $785,000
Q4 2023

Jan 18, 2024
BUY
$26.59 - $30.63 $179,030 - $206,231
6,733 Added 38.87%
24,056 $732,000
Q3 2023

Oct 18, 2023
SELL
$30.06 - $35.82 $37,965 - $45,240
-1,263 Reduced 6.8%
17,323 $527,000
Q2 2023

Aug 10, 2023
BUY
$30.63 - $35.85 $31,610 - $36,997
1,032 Added 5.88%
18,586 $651,000
Q1 2023

Apr 26, 2023
BUY
$32.53 - $36.8 $55,398 - $62,670
1,703 Added 10.74%
17,554 $619,000
Q4 2022

Jan 23, 2023
BUY
$29.87 - $34.46 $29 - $34
1 Added 0.01%
15,851 $0
Q3 2022

Nov 07, 2022
BUY
$29.02 - $37.54 $17,644 - $22,824
608 Added 3.99%
15,850 $460,000
Q2 2022

Jul 26, 2022
BUY
$31.37 - $37.27 $22,711 - $26,983
724 Added 4.99%
15,242 $480,000
Q1 2022

Apr 12, 2022
BUY
$35.06 - $42.95 $7,467 - $9,148
213 Added 1.49%
14,518 $536,000
Q4 2021

Jan 18, 2022
BUY
$35.39 - $39.43 $18,048 - $20,109
510 Added 3.7%
14,305 $533,000
Q3 2021

Oct 07, 2021
BUY
$36.49 - $41.86 $9,998 - $11,469
274 Added 2.03%
13,795 $503,000
Q2 2021

Aug 13, 2021
BUY
$38.7 - $46.25 $6,114 - $7,307
158 Added 1.18%
13,521 $553,000
Q1 2021

Apr 29, 2021
SELL
$34.92 - $43.6 $110,521 - $137,994
-3,165 Reduced 19.15%
13,363 $581,000
Q4 2020

Jan 29, 2021
BUY
$31.73 - $37.95 $34,617 - $41,403
1,091 Added 7.07%
16,528 $595,000
Q3 2020

Oct 29, 2020
BUY
$25.66 - $33.7 $21,605 - $28,375
842 Added 5.77%
15,437 $500,000
Q2 2020

Aug 05, 2020
BUY
$17.91 - $27.85 $261,396 - $406,470
14,595 New
14,595 $378,000

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

GLW Quotes by TradingView
  • 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...
More about GLW
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