Choate Investment Advisors Corning Inc Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

A detailed history of Choate Investment Advisors transactions in Corning Inc stock. As of the latest transaction made, Choate Investment Advisors holds 6,759 shares of GLW stock, worth $327,946. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,759

Previous 7,357 8.13%

Holding current value

$327,946

Previous $285,000 7.02%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.76 - $46.2 $22,580 - $27,627	-598 Reduced 8.13%	6,759 $305,000
Q2 2024 Aug 08, 2024	BUY	$30.91 - $40.21 $16,815 - $21,874	544 Added 7.98%	7,357 $285,000
Q1 2024 May 07, 2024	SELL	$29.85 - $33.38 $238 - $267	-8 Reduced 0.12%	6,813 $224,000
Q4 2023 Feb 14, 2024	SELL	$26.59 - $30.63 $10,396 - $11,976	-391 Reduced 5.42%	6,821 $207,000
Q3 2023 Oct 30, 2023	BUY	$30.06 - $35.82 $216,792 - $258,333	7,212 New	7,212 $219,000
Q4 2022 Feb 14, 2023	BUY	$29.87 - $34.46 $188,658 - $217,649	6,316 New	6,316 $201,000
Q2 2022 Aug 11, 2022	SELL	$31.37 - $37.27 $39,620 - $47,072	-1,263 Reduced 15.9%	6,679 $210,000
Q1 2022 Apr 29, 2022	SELL	$35.06 - $42.95 $7,152 - $8,761	-204 Reduced 2.5%	7,942 $293,000
Q4 2021 Feb 07, 2022	SELL	$35.39 - $39.43 $9,059 - $10,094	-256 Reduced 3.05%	8,146 $303,000
Q3 2021 Nov 04, 2021	SELL	$36.49 - $41.86 $103,668 - $118,924	-2,841 Reduced 25.27%	8,402 $307,000
Q2 2021 Jul 30, 2021	SELL	$38.7 - $46.25 $68,924 - $82,371	-1,781 Reduced 13.67%	11,243 $460,000
Q1 2021 May 07, 2021	BUY	$34.92 - $43.6 $39,494 - $49,311	1,131 Added 9.51%	13,024 $567,000
Q2 2020 Jul 23, 2020	SELL	$17.91 - $27.85 $38,542 - $59,933	-2,152 Reduced 15.32%	11,893 $308,000
Q1 2020 May 07, 2020	SELL	$17.75 - $30.4 $8,342 - $14,288	-470 Reduced 3.24%	14,045 $288,000
Q4 2019 Jan 28, 2020	SELL	$27.27 - $30.61 $23,506 - $26,385	-862 Reduced 5.61%	14,515 $423,000
Q3 2019 Nov 13, 2019	SELL	$27.07 - $34.12 $3,925 - $4,947	-145 Reduced 0.93%	15,377 $439,000
Q2 2019 Aug 14, 2019	SELL	$28.84 - $35.01 $2,163 - $2,625	-75 Reduced 0.48%	15,522 $516,000
Q1 2019 Apr 29, 2019	SELL	$28.03 - $35.08 $3,167 - $3,964	-113 Reduced 0.72%	15,597 $516,000
Q4 2018 Feb 14, 2019	BUY	$27.97 - $35.74 $6,517 - $8,327	233 Added 1.51%	15,710 $475,000
Q3 2018 Nov 14, 2018	SELL	$27.35 - $36.13 $9,189 - $12,139	-336 Reduced 2.12%	15,477 $546,000
Q2 2018 Jul 30, 2018	SELL	$26.35 - $29.09 $25,559 - $28,217	-970 Reduced 5.78%	15,813 $435,000
Q1 2018 May 04, 2018	SELL	$27.35 - $34.85 $17,449 - $22,234	-638 Reduced 3.66%	16,783 $0
Q4 2017 Feb 14, 2018	BUY	$29.67 - $32.64 $23,736 - $26,112	800 Added 4.81%	17,421 $0
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $463,227 - $500,292	16,621	16,621 $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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Choate Investment Advisors Corning Inc Transaction History