Carret Asset Management, LLC Corning Inc Transaction History

Carret Asset Management, LLC

  • $911 Million
  • Q2 2025

A detailed history of Carret Asset Management, LLC transactions in Corning Inc stock. As of the latest transaction made, Carret Asset Management, LLC holds 69,086 shares of GLW stock, worth $4.49 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
69,086
Previous 71,111 2.85%
Holding current value
$4.49 Million
Previous $3.26 Million 11.61%
% of portfolio
0.4%
Previous 0.38%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
SELL
$39.07 - $52.59 $79,116 - $106,494
-2,025 Reduced 2.85%
69,086 $3.63 Million
Q1 2025

Apr 22, 2025
SELL
$44.91 - $54.25 $673,066 - $813,044
-14,987 Reduced 17.41%
71,111 $3.26 Million
Q4 2024

Feb 10, 2025
SELL
$44.11 - $49.76 $265,453 - $299,455
-6,018 Reduced 6.53%
86,098 $4.09 Million
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
1,704
Shares Held
618M
Call Options Held
21.1M
Put Options Held
4.51M
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 $55B
  • 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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