Central Trust CO Corning Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Corning Inc stock. As of the latest transaction made, Central Trust CO holds 7,716 shares of GLW stock, worth $374,380. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,716

Previous 5,941 29.88%

Holding current value

$374,380

Previous $230,000 51.3%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$37.76 - $46.2 $67,024 - $82,005	1,775 Added 29.88%	7,716 $348,000
Q2 2024 Aug 05, 2024	SELL	$30.91 - $40.21 $13,044 - $16,968	-422 Reduced 6.63%	5,941 $230,000
Q1 2024 Apr 24, 2024	SELL	$29.85 - $33.38 $34,834 - $38,954	-1,167 Reduced 15.5%	6,363 $209,000
Q4 2023 Jan 24, 2024	SELL	$26.59 - $30.63 $35,417 - $40,799	-1,332 Reduced 15.03%	7,530 $229,000
Q3 2023 Oct 26, 2023	SELL	$30.06 - $35.82 $30,090 - $35,855	-1,001 Reduced 10.15%	8,862 $270,000
Q2 2023 Jul 26, 2023	SELL	$30.63 - $35.85 $41,258 - $48,289	-1,347 Reduced 12.02%	9,863 $345,000
Q1 2023 Apr 19, 2023	SELL	$32.53 - $36.8 $11,385 - $12,879	-350 Reduced 3.03%	11,210 $395,000
Q4 2022 Jan 26, 2023	SELL	$29.87 - $34.46 $15,592 - $17,988	-522 Reduced 4.32%	11,560 $0
Q3 2022 Nov 17, 2022	SELL	$29.02 - $37.54 $3,975 - $5,142	-137 Reduced 1.12%	12,082 $351,000
Q2 2022 Aug 09, 2022	SELL	$31.37 - $37.27 $16,939 - $20,125	-540 Reduced 4.23%	12,219 $385,000
Q1 2022 May 03, 2022	SELL	$35.06 - $42.95 $2.22 Million - $2.72 Million	-63,334 Reduced 83.23%	12,759 $470,000
Q4 2021 Feb 08, 2022	SELL	$35.39 - $39.43 $421,317 - $469,414	-11,905 Reduced 13.53%	76,093 $2.83 Million
Q3 2021 Oct 19, 2021	SELL	$36.49 - $41.86 $286,628 - $328,810	-7,855 Reduced 8.19%	87,998 $3.21 Million
Q2 2021 Jul 23, 2021	SELL	$38.7 - $46.25 $5,147 - $6,151	-133 Reduced 0.14%	95,853 $3.92 Million
Q1 2021 Apr 23, 2021	BUY	$34.92 - $43.6 $3.03 Million - $3.79 Million	86,905 Added 957.0%	95,986 $4.18 Million
Q4 2020 Jan 29, 2021	BUY	$31.73 - $37.95 $51,402 - $61,479	1,620 Added 21.71%	9,081 $326,000
Q3 2020 Oct 22, 2020	SELL	$25.66 - $33.7 $32,382 - $42,529	-1,262 Reduced 14.47%	7,461 $241,000
Q2 2020 Jul 14, 2020	SELL	$17.91 - $27.85 $86,415 - $134,376	-4,825 Reduced 35.61%	8,723 $225,000
Q1 2020 Apr 17, 2020	SELL	$17.75 - $30.4 $6,212 - $10,640	-350 Reduced 2.52%	13,548 $278,000
Q4 2019 Jan 21, 2020	SELL	$27.27 - $30.61 $16,007 - $17,968	-587 Reduced 4.05%	13,898 $404,000
Q3 2019 Oct 28, 2019	SELL	$27.07 - $34.12 $9,068 - $11,430	-335 Reduced 2.26%	14,485 $413,000
Q2 2019 Jul 12, 2019	SELL	$28.84 - $35.01 $13,900 - $16,874	-482 Reduced 3.15%	14,820 $0
Q1 2019 Apr 26, 2019	SELL	$28.03 - $35.08 $75,204 - $94,119	-2,683 Reduced 14.92%	15,302 $0
Q4 2018 Jan 08, 2019	BUY	$27.97 - $35.74 $38,878 - $49,678	1,390 Added 8.38%	17,985 $543,000
Q3 2018 Oct 04, 2018	SELL	$27.35 - $36.13 $51,746 - $68,357	-1,892 Reduced 10.23%	16,595 $0
Q2 2018 Jul 09, 2018	SELL	$26.35 - $29.09 $229,403 - $253,257	-8,706 Reduced 32.02%	18,487 $0
Q1 2018 Apr 04, 2018	SELL	$27.35 - $34.85 $145,939 - $185,959	-5,336 Reduced 16.4%	27,193 $0
Q4 2017 Jan 23, 2018	BUY	$29.67 - $32.64 $23,884 - $26,275	805 Added 2.54%	32,529 $0
Q3 2017 Oct 17, 2017	BUY	$27.87 - $30.1 $884,147 - $954,892	31,724	31,724 $0

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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