Central Bank & Trust CO Corning Inc Transaction History

Central Bank & Trust CO

  • $718 Million
  • Q2 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 10,121 shares of GLW stock, worth $449,676. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,121
Previous 11,322 10.61%
Holding current value
$449,676
Previous $373,000 5.36%
% of portfolio
0.05%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,401
Shares Held
623M
Call Options Held
8.53M
Put Options Held
4.27M
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 $37.6B
  • 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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