Carret Asset Management, LLC Corning Inc Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Corning Inc stock. As of the latest transaction made, Carret Asset Management, LLC holds 92,116 shares of GLW stock, worth $4.47 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

92,116

Previous 105,086 12.34%

Holding current value

$4.47 Million

Previous $4.08 Million 1.89%

% of portfolio

0.46%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$37.76 - $46.2 $489,747 - $599,214	-12,970 Reduced 12.34%	92,116 $4.16 Million
Q2 2024 Aug 01, 2024	SELL	$30.91 - $40.21 $15,455 - $20,105	-500 Reduced 0.47%	105,086 $4.08 Million
Q1 2024 Apr 18, 2024	SELL	$29.85 - $33.38 $28,357 - $31,711	-950 Reduced 0.89%	105,586 $3.48 Million
Q4 2023 Feb 02, 2024	SELL	$26.59 - $30.63 $36,694 - $42,269	-1,380 Reduced 1.28%	106,536 $3.24 Million
Q3 2023 Oct 12, 2023	SELL	$30.06 - $35.82 $3,006 - $3,582	-100 Reduced 0.09%	107,916 $3.29 Million
Q2 2023 Jul 25, 2023	SELL	$30.63 - $35.85 $165,432 - $193,625	-5,401 Reduced 4.76%	108,016 $3.78 Million
Q1 2023 May 11, 2023	SELL	$32.53 - $36.8 $182,168 - $206,079	-5,600 Reduced 4.71%	113,417 $4 Million
Q4 2022 Jan 10, 2023	SELL	$29.87 - $34.46 $7,467 - $8,615	-250 Reduced 0.21%	119,017 $3.8 Million
Q3 2022 Oct 11, 2022	SELL	$29.02 - $37.54 $8,706 - $11,262	-300 Reduced 0.25%	119,267 $3.46 Million
Q2 2022 Aug 04, 2022	SELL	$31.37 - $37.27 $24,468 - $29,070	-780 Reduced 0.65%	119,567 $3.77 Million
Q1 2022 Apr 13, 2022	SELL	$35.06 - $42.95 $68,051 - $83,365	-1,941 Reduced 1.59%	120,347 $4.44 Million
Q4 2021 Jan 10, 2022	SELL	$35.39 - $39.43 $242,421 - $270,095	-6,850 Reduced 5.3%	122,288 $4.55 Million
Q3 2021 Oct 27, 2021	SELL	$36.49 - $41.86 $113,119 - $129,766	-3,100 Reduced 2.34%	129,138 $4.71 Million
Q2 2021 Jul 14, 2021	SELL	$38.7 - $46.25 $348,377 - $416,342	-9,002 Reduced 6.37%	132,238 $5.41 Million
Q1 2021 Jul 14, 2021	SELL	$34.92 - $43.6 $6,984 - $8,720	-200 Reduced 0.14%	141,240 $6.15 Million
Q4 2020 Mar 16, 2021	SELL	$31.73 - $37.95 $78,214 - $93,546	-2,465 Reduced 1.71%	141,440 $5.09 Million
Q3 2020 Nov 16, 2020	SELL	$25.66 - $33.7 $5,132 - $6,740	-200 Reduced 0.14%	143,905 $4.66 Million
Q2 2020 Aug 12, 2020	BUY	$17.91 - $27.85 $29,909 - $46,509	1,670 Added 1.17%	144,105 $3.73 Million
Q1 2020 May 18, 2020	SELL	$17.75 - $30.4 $33,068 - $56,635	-1,863 Reduced 1.29%	142,435 $2.93 Million
Q4 2019 Feb 13, 2020	BUY	$27.27 - $30.61 $10,908 - $12,244	400 Added 0.28%	144,298 $4.2 Million
Q3 2019 Nov 13, 2019	SELL	$27.07 - $34.12 $2,436 - $3,070	-90 Reduced 0.06%	143,898 $4.1 Million
Q2 2019 Aug 12, 2019	SELL	$28.84 - $35.01 $20,476 - $24,857	-710 Reduced 0.49%	143,988 $4.79 Million
Q1 2019 May 15, 2019	SELL	$28.03 - $35.08 $178,551 - $223,459	-6,370 Reduced 4.22%	144,698 $4.79 Million
Q4 2018 Feb 13, 2019	SELL	$27.97 - $35.74 $46,849 - $59,864	-1,675 Reduced 1.1%	151,068 $4.56 Million
Q3 2018 Nov 13, 2018	SELL	$27.35 - $36.13 $648,195 - $856,281	-23,700 Reduced 13.43%	152,743 $5.39 Million
Q2 2018 Aug 08, 2018	SELL	$26.35 - $29.09 $39,525 - $43,635	-1,500 Reduced 0.84%	176,443 $4.85 Million
Q1 2018 May 14, 2018	SELL	$27.35 - $34.85 $62,221 - $79,283	-2,275 Reduced 1.26%	177,943 $4.96 Million
Q4 2017 Feb 13, 2018	SELL	$29.67 - $32.64 $127,284 - $140,025	-4,290 Reduced 2.33%	180,218 $5.77 Million
Q3 2017 Nov 14, 2017	SELL	$27.87 - $30.1 $159,137 - $171,871	-5,710 Reduced 3.0%	184,508 $5.52 Million
Q2 2017 Aug 15, 2017	BUY	N/A	190,218	190,218 $5.72 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

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...

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Carret Asset Management, LLC Corning Inc Transaction History