Chelsea Counsel CO Corning Inc Transaction History

Chelsea Counsel CO

$200 Million
Q3 2024

A detailed history of Chelsea Counsel CO transactions in Corning Inc stock. As of the latest transaction made, Chelsea Counsel CO holds 73,306 shares of GLW stock, worth $3.42 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

73,306

Previous 76,771 4.51%

Holding current value

$3.42 Million

Previous $2.98 Million 10.97%

% of portfolio

1.65%

Previous 1.51%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$37.76 - $46.2 $130,838 - $160,083	-3,465 Reduced 4.51%	73,306 $3.31 Million
Q2 2024 Nov 21, 2024	SELL	$30.91 - $40.21 $3,400 - $4,423	-110 Reduced 0.14%	76,771 $2.98 Million
Q1 2024 Jun 14, 2024	SELL	$29.85 - $33.38 $46,924 - $52,473	-1,572 Reduced 2.0%	76,881 $2.53 Million
Q4 2023 Feb 21, 2024	SELL	$26.59 - $30.63 $344,021 - $396,290	-12,938 Reduced 14.16%	78,453 $2.39 Million
Q3 2023 Nov 22, 2023	BUY	$30.06 - $35.82 $529,356 - $630,790	17,610 Added 23.87%	91,391 $2.78 Million
Q2 2023 Nov 22, 2023	SELL	$30.63 - $35.85 $80,097 - $93,747	-2,615 Reduced 3.42%	73,781 $2.59 Million
Q1 2023 May 19, 2023	SELL	$32.53 - $36.8 $16,265 - $18,400	-500 Reduced 0.65%	76,396 $2.7 Million
Q4 2022 Feb 23, 2023	SELL	$29.87 - $34.46 $283,615 - $327,197	-9,495 Reduced 10.99%	76,896 $2.46 Million
Q3 2022 Oct 31, 2022	SELL	$29.02 - $37.54 $87,060 - $112,620	-3,000 Reduced 3.36%	86,391 $2.51 Million
Q2 2022 Aug 01, 2022	SELL	$31.37 - $37.27 $54,426 - $64,663	-1,735 Reduced 1.9%	89,391 $2.82 Million
Q1 2022 May 24, 2022	SELL	$35.06 - $42.95 $31,203 - $38,225	-890 Reduced 0.97%	91,126 $3.36 Million
Q4 2021 May 23, 2022	BUY	$35.39 - $39.43 $123,511 - $137,610	3,490 Added 3.94%	92,016 $3.43 Million
Q3 2021 Feb 10, 2022	BUY	$36.49 - $41.86 $57,654 - $66,138	1,580 Added 1.82%	88,526 $3.23 Million
Q2 2021 Feb 10, 2022	BUY	$38.7 - $46.25 $59,985 - $71,687	1,550 Added 1.82%	86,946 $3.56 Million
Q1 2021 Feb 10, 2022	BUY	$34.92 - $43.6 $79,617 - $99,408	2,280 Added 2.74%	85,396 $3.72 Million
Q4 2020 Mar 08, 2022	BUY	$31.73 - $37.95 $1.81 Million - $2.17 Million	57,084 Added 219.28%	83,116 $2.99 Million
Q3 2020 May 06, 2022	BUY	$25.66 - $33.7 $181,210 - $237,989	7,062 Added 37.23%	26,032 $844,000
Q4 2019 Mar 23, 2020	BUY	$27.27 - $30.61 $130,623 - $146,621	4,790 Added 33.78%	18,970 $552,000
Q3 2019 Mar 27, 2020	SELL	$27.07 - $34.12 $195,337 - $246,209	-7,216 Reduced 33.73%	14,180 $404,000
Q3 2019 Mar 23, 2020	SELL	$27.07 - $34.12 $6,767 - $8,530	-250 Reduced 1.15%	21,396 $0
Q2 2019 Dec 09, 2019	SELL	$28.84 - $35.01 $6,258 - $7,597	-217 Reduced 0.99%	21,646 $720,000
Q1 2019 Dec 09, 2019	BUY	$28.03 - $35.08 $18,303 - $22,907	653 Added 3.08%	21,863 $724,000
Q4 2018 Dec 09, 2019	SELL	$27.97 - $35.74 $8,307 - $10,614	-297 Reduced 1.38%	21,210 $641,000
Q3 2018 Dec 09, 2019	BUY	$27.35 - $36.13 $250,443 - $330,842	9,157 Added 74.15%	21,507 $759,000
Q1 2018 Oct 03, 2018	BUY	$27.35 - $34.85 $65,640 - $83,640	2,400 Added 24.12%	12,350 $344,000
Q4 2017 Jan 12, 2018	BUY	$29.67 - $32.64 $295,216 - $324,768	9,950	9,950 $318,000

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

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 $39.5B
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...

More about GLW

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Chelsea Counsel CO Corning Inc Transaction History