Chevy Chase Trust Holdings, Inc. Corning Inc Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Corning Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 417,250 shares of GLW stock, worth $19.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
417,250
Previous 424,129 1.62%
Holding current value
$19.6 Million
Previous $16.5 Million 14.33%
% of portfolio
0.06%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$37.76 - $46.2 $259,751 - $317,809
-6,879 Reduced 1.62%
417,250 $18.8 Million
Q2 2024

Jul 22, 2024
SELL
$30.91 - $40.21 $132,047 - $171,777
-4,272 Reduced 1.0%
424,129 $16.5 Million
Q1 2024

May 03, 2024
SELL
$29.85 - $33.38 $111,071 - $124,206
-3,721 Reduced 0.86%
428,401 $14.1 Million
Q4 2023

Jan 24, 2024
SELL
$26.59 - $30.63 $76,180 - $87,754
-2,865 Reduced 0.66%
432,122 $13.2 Million
Q3 2023

Oct 23, 2023
SELL
$30.06 - $35.82 $251,271 - $299,419
-8,359 Reduced 1.89%
434,987 $13.3 Million
Q2 2023

Jul 25, 2023
SELL
$30.63 - $35.85 $67,692 - $79,228
-2,210 Reduced 0.5%
443,346 $15.5 Million
Q1 2023

May 17, 2023
BUY
$32.53 - $36.8 $14.1 Million - $15.9 Million
431,943 Added 3173.02%
445,556 $15.7 Million
Q1 2023

May 15, 2023
SELL
$32.53 - $36.8 $13.9 Million - $15.7 Million
-427,806 Reduced 96.92%
13,613 $480 Million
Q4 2022

Feb 09, 2023
SELL
$29.87 - $34.46 $809,357 - $933,728
-27,096 Reduced 5.78%
441,419 $14.1 Million
Q3 2022

Nov 04, 2022
BUY
$29.02 - $37.54 $164,398 - $212,664
5,665 Added 1.22%
468,515 $13.6 Million
Q2 2022

Aug 10, 2022
BUY
$31.37 - $37.27 $311,880 - $370,538
9,942 Added 2.2%
462,850 $14.6 Million
Q1 2022

Apr 27, 2022
SELL
$35.06 - $42.95 $429,485 - $526,137
-12,250 Reduced 2.63%
452,908 $16.7 Million
Q4 2021

Jan 31, 2022
SELL
$35.39 - $39.43 $421,070 - $469,138
-11,898 Reduced 2.49%
465,158 $17.3 Million
Q3 2021

Oct 20, 2021
SELL
$36.49 - $41.86 $780,448 - $895,301
-21,388 Reduced 4.29%
477,056 $17.4 Million
Q2 2021

Jul 20, 2021
SELL
$38.7 - $46.25 $830,502 - $992,525
-21,460 Reduced 4.13%
498,444 $20.4 Million
Q1 2021

Apr 22, 2021
SELL
$34.92 - $43.6 $1.2 Million - $1.5 Million
-34,411 Reduced 6.21%
519,904 $22.6 Million
Q4 2020

Feb 12, 2021
SELL
$31.73 - $37.95 $457,736 - $547,466
-14,426 Reduced 2.54%
554,315 $20 Million
Q3 2020

Nov 06, 2020
SELL
$25.66 - $33.7 $1.22 Million - $1.6 Million
-47,391 Reduced 7.69%
568,741 $18.4 Million
Q2 2020

Aug 14, 2020
SELL
$17.91 - $27.85 $856,492 - $1.33 Million
-47,822 Reduced 7.2%
616,132 $16 Million
Q1 2020

May 13, 2020
BUY
$17.75 - $30.4 $197,202 - $337,744
11,110 Added 1.7%
663,954 $13.6 Million
Q4 2019

Feb 12, 2020
SELL
$27.27 - $30.61 $256,392 - $287,795
-9,402 Reduced 1.42%
652,844 $19 Million
Q3 2019

Nov 20, 2019
BUY
$27.07 - $34.12 $37,437 - $47,187
1,383 Added 0.21%
662,246 $18.9 Million
Q2 2019

Aug 14, 2019
SELL
$28.84 - $35.01 $49,460 - $60,042
-1,715 Reduced 0.26%
660,863 $22 Million
Q1 2019

May 13, 2019
SELL
$28.03 - $35.08 $68,757 - $86,051
-2,453 Reduced 0.37%
662,578 $21.1 Million
Q4 2018

Feb 14, 2019
SELL
$27.97 - $35.74 $157,806 - $201,645
-5,642 Reduced 0.84%
665,031 $20.1 Million
Q3 2018

Oct 23, 2018
SELL
$27.35 - $36.13 $917,619 - $1.21 Million
-33,551 Reduced 4.76%
670,673 $23.7 Million
Q2 2018

Aug 02, 2018
SELL
$26.35 - $29.09 $947,651 - $1.05 Million
-35,964 Reduced 4.86%
704,224 $19.4 Million
Q1 2018

Apr 10, 2018
SELL
$27.35 - $34.85 $579,765 - $738,750
-21,198 Reduced 2.78%
740,188 $20.6 Million
Q4 2017

Jan 22, 2018
SELL
$29.67 - $32.64 $1.01 Million - $1.11 Million
-34,136 Reduced 4.29%
761,386 $24.4 Million
Q3 2017

Nov 14, 2017
BUY
$27.87 - $30.1 $22.2 Million - $23.9 Million
795,522
795,522 $23.8 Million

Others Institutions Holding GLW

# of Institutions
1,491
Shares Held
602M
Call Options Held
9.31M
Put Options Held
4.91M
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 $39.8B
  • 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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