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 $435,798. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,019
Previous 10,121 10.89%
Holding current value
$435,798
Previous $393,000 3.56%
% of portfolio
0.06%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $40.9B
  • 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
Track This Portfolio

Track Central Bank & Trust CO Portfolio

Follow Central Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Bank & Trust CO with notifications on news.