Central Bank & Trust CO Corning Inc Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

A detailed history of Central Bank & Trust CO transactions in Corning Inc stock. As of the latest transaction made, Central Bank & Trust CO holds 9,019 shares of GLW stock, worth $431,468. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,019

Previous 10,121 10.89%

Holding current value

$431,468

Previous $393,000 3.56%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$37.76 - $46.2 $41,611 - $50,912	-1,102 Reduced 10.89%	9,019 $407,000
Q2 2024 Jul 19, 2024	SELL	$30.91 - $40.21 $37,122 - $48,292	-1,201 Reduced 10.61%	10,121 $393,000
Q1 2024 Apr 11, 2024	SELL	$29.85 - $33.38 $17,521 - $19,594	-587 Reduced 4.93%	11,322 $373,000
Q4 2023 Jan 09, 2024	BUY	$26.59 - $30.63 $62,672 - $72,194	2,357 Added 24.68%	11,909 $362,000
Q3 2023 Oct 10, 2023	BUY	$30.06 - $35.82 $86,091 - $102,588	2,864 Added 42.82%	9,552 $291,000
Q2 2023 Jul 13, 2023	BUY	$30.63 - $35.85 $189,844 - $222,198	6,198 Added 1264.9%	6,688 $234,000
Q1 2023 Apr 13, 2023	BUY	$32.53 - $36.8 $390 - $441	12 Added 2.51%	490 $17,000
Q4 2022 Jan 18, 2023	BUY	$29.87 - $34.46 $477 - $551	16 Added 3.46%	478 $0
Q3 2022 Oct 20, 2022	BUY	$29.02 - $37.54 $116 - $150	4 Added 0.87%	462 $13,000
Q2 2022 Jul 22, 2022	BUY	$31.37 - $37.27 $313 - $372	10 Added 2.23%	458 $14,000
Q1 2022 Apr 18, 2022	SELL	$35.06 - $42.95 $17,494 - $21,432	-499 Reduced 52.69%	448 $17,000
Q4 2020 Jan 12, 2021	BUY	$31.73 - $37.95 $19,038 - $22,770	600 Added 172.91%	947 $34,000
Q2 2020 Jul 15, 2020	SELL	$17.91 - $27.85 $16,566 - $25,761	-925 Reduced 72.72%	347 $9,000
Q1 2020 Apr 14, 2020	BUY	$17.75 - $30.4 $7,668 - $13,132	432 Added 51.43%	1,272 $42,000
Q1 2020 Apr 14, 2020	SELL	$17.75 - $30.4 $1,775 - $3,040	-100 Reduced 10.64%	840 $17,000
Q3 2019 Oct 23, 2019	SELL	$27.07 - $34.12 $8,987 - $11,327	-332 Reduced 26.1%	940 $27,000
Q2 2019 Jul 16, 2019	SELL	$28.84 - $35.01 $894 - $1,085	-31 Reduced 2.38%	1,272 $42,000
Q1 2019 Apr 22, 2019	SELL	$28.03 - $35.08 $10,511 - $13,155	-375 Reduced 22.35%	1,303 $43,000
Q2 2018 Jul 17, 2018	SELL	$26.35 - $29.09 $57,680 - $63,678	-2,189 Reduced 56.61%	1,678 $46,000
Q1 2018 Apr 27, 2018	SELL	$27.35 - $34.85 $9,900 - $12,615	-362 Reduced 8.56%	3,867 $108,000
Q4 2017 Jan 16, 2018	BUY	$29.67 - $32.64 $9,197 - $10,118	310 Added 7.91%	4,229 $135,000
Q3 2017 Oct 13, 2017	BUY	$27.87 - $30.1 $109,222 - $117,961	3,919	3,919 $117,000

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 $40.5B
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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Central Bank & Trust CO Corning Inc Transaction History