A detailed history of Carnegie Capital Asset Management, LLC transactions in Corning Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 58,936 shares of GLW stock, worth $2.83 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
58,936
Previous 59,045 0.18%
Holding current value
$2.83 Million
Previous $2.29 Million 16.01%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 10, 2024

SELL
$37.76 - $46.2 $4,115 - $5,035
-109 Reduced 0.18%
58,936 $2.66 Million
Q2 2024

Jul 19, 2024

BUY
$30.91 - $40.21 $19,442 - $25,292
629 Added 1.08%
59,045 $2.29 Million
Q1 2024

May 03, 2024

BUY
$29.85 - $33.38 $287,604 - $321,616
9,635 Added 19.75%
58,416 $1.93 Million
Q4 2023

Jan 29, 2024

SELL
$26.59 - $30.63 $115,905 - $133,516
-4,359 Reduced 8.2%
48,781 $1.49 Million
Q3 2023

Oct 10, 2023

BUY
$30.06 - $35.82 $75,901 - $90,445
2,525 Added 4.99%
53,140 $1.62 Million
Q2 2023

Aug 04, 2023

BUY
$30.63 - $35.85 $77,187 - $90,342
2,520 Added 5.24%
50,615 $1.77 Million
Q1 2023

Apr 19, 2023

BUY
$32.53 - $36.8 $272,438 - $308,200
8,375 Added 21.09%
48,095 $1.7 Million
Q4 2022

Jan 23, 2023

BUY
$29.87 - $34.46 $59,471 - $68,609
1,991 Added 5.28%
39,720 $0
Q3 2022

Oct 13, 2022

BUY
$29.02 - $37.54 $1.09 Million - $1.42 Million
37,729 New
37,729 $1.1 Million

Others Institutions Holding GLW

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $40.6B
  • 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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