Chesley Taft & Associates LLC Corning Inc Transaction History

Chesley Taft & Associates LLC

$2.13 Billion
Q4 2024

A detailed history of Chesley Taft & Associates LLC transactions in Corning Inc stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 13,910 shares of GLW stock, worth $724,432. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,910

Previous 13,910 -0.0%

Holding current value

$724,432

Previous $628,000 5.25%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$37.76 - $46.2 $3,587 - $4,389	-95 Reduced 0.68%	13,910 $628,000
Q4 2023 Jan 11, 2024	SELL	$26.59 - $30.63 $22,335 - $25,729	-840 Reduced 5.66%	14,005 $426,000
Q2 2023 Jul 17, 2023	SELL	$30.63 - $35.85 $13,017 - $15,236	-425 Reduced 2.78%	14,845 $520,000
Q1 2023 Apr 11, 2023	BUY	$32.53 - $36.8 $27,325 - $30,911	840 Added 5.82%	15,270 $538,000
Q4 2022 Jan 19, 2023	SELL	$29.87 - $34.46 $271,070 - $312,724	-9,075 Reduced 38.61%	14,430 $0
Q3 2022 Oct 13, 2022	SELL	$29.02 - $37.54 $9,431 - $12,200	-325 Reduced 1.36%	23,505 $682,000
Q2 2022 Jul 07, 2022	SELL	$31.37 - $37.27 $12,077 - $14,348	-385 Reduced 1.59%	23,830 $751,000
Q1 2022 Apr 14, 2022	SELL	$35.06 - $42.95 $2,629 - $3,221	-75 Reduced 0.31%	24,215 $812,000
Q3 2021 Oct 05, 2021	BUY	$36.49 - $41.86 $7,298 - $8,372	200 Added 0.83%	24,290 $886,000
Q2 2021 Jul 07, 2021	BUY	$38.7 - $46.25 $365,134 - $436,368	9,435 Added 64.38%	24,090 $985,000
Q1 2021 Apr 06, 2021	SELL	$34.92 - $43.6 $1,920 - $2,398	-55 Reduced 0.37%	14,655 $667,000
Q3 2020 Oct 08, 2020	SELL	$25.66 - $33.7 $13,086 - $17,187	-510 Reduced 3.35%	14,710 $477,000
Q2 2020 Jul 08, 2020	BUY	$17.91 - $27.85 $25,521 - $39,686	1,425 Added 10.33%	15,220 $394,000
Q1 2020 Apr 15, 2020	SELL	$17.75 - $30.4 $2,662 - $4,560	-150 Reduced 1.08%	13,795 $283,000
Q3 2019 Oct 07, 2019	BUY	$27.07 - $34.12 $377,491 - $475,803	13,945 New	13,945 $398,000

Others Institutions Holding GLW

# of Institutions

1,530

Shares Held

600M

Call Options Held

10.3M

Put Options Held

5.34M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $44B
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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Chesley Taft & Associates LLC Corning Inc Transaction History