Citizens & Northern Corp Corning Inc Transaction History

Citizens & Northern Corp

$331 Million
Q3 2024

A detailed history of Citizens & Northern Corp transactions in Corning Inc stock. As of the latest transaction made, Citizens & Northern Corp holds 19,926 shares of GLW stock, worth $942,699. This represents 0.27% of its overall portfolio holdings.

Number of Shares

19,926

Previous 20,126 0.99%

Holding current value

$942,699

Previous $781,000 15.11%

% of portfolio

0.27%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$37.76 - $46.2 $7,552 - $9,240	-200 Reduced 0.99%	19,926 $899,000
Q2 2024 Jul 30, 2024	BUY	$30.91 - $40.21 $6,182 - $8,042	200 Added 1.0%	20,126 $781,000
Q1 2024 May 13, 2024	SELL	$29.85 - $33.38 $72,834 - $81,447	-2,440 Reduced 10.91%	19,926 $656,000
Q3 2023 Nov 13, 2023	SELL	$30.06 - $35.82 $30 - $35	-1 Reduced -0.0%	22,366 $681,000
Q4 2022 Feb 14, 2023	BUY	$29.87 - $34.46 $8,184 - $9,442	274 Added 1.24%	22,367 $714,000
Q2 2022 Aug 04, 2022	SELL	$31.37 - $37.27 $313 - $372	-10 Reduced 0.05%	22,093 $696,000
Q1 2022 May 12, 2022	SELL	$35.06 - $42.95 $12,972 - $15,891	-370 Reduced 1.65%	22,103 $816,000
Q4 2021 Jan 24, 2022	SELL	$35.39 - $39.43 $35,390 - $39,430	-1,000 Reduced 4.26%	22,473 $837,000
Q2 2021 Aug 02, 2021	SELL	$38.7 - $46.25 $160,682 - $192,030	-4,152 Reduced 15.03%	23,473 $960,000
Q1 2021 May 11, 2021	SELL	$34.92 - $43.6 $6,949 - $8,676	-199 Reduced 0.72%	27,625 $1.2 Million
Q4 2020 Feb 09, 2021	SELL	$31.73 - $37.95 $95,190 - $113,850	-3,000 Reduced 9.73%	27,824 $1 Million
Q3 2020 Nov 13, 2020	BUY	$25.66 - $33.7 $29,970 - $39,361	1,168 Added 3.94%	30,824 $999,000
Q3 2019 Nov 12, 2019	SELL	$27.07 - $34.12 $54,140 - $68,240	-2,000 Reduced 6.32%	29,656 $846,000
Q2 2019 Aug 14, 2019	BUY	$28.84 - $35.01 $57,680 - $70,020	2,000 Added 6.74%	31,656 $1.05 Million
Q1 2019 May 13, 2019	SELL	$28.03 - $35.08 $82,408 - $103,135	-2,940 Reduced 9.02%	29,656 $982,000
Q4 2018 Feb 14, 2019	BUY	$27.97 - $35.74 $1,706 - $2,180	61 Added 0.19%	32,596 $985,000
Q3 2018 Nov 14, 2018	BUY	$27.35 - $36.13 $4,321 - $5,708	158 Added 0.49%	32,535 $1.15 Million
Q2 2018 Aug 03, 2018	BUY	$26.35 - $29.09 $64,294 - $70,979	2,440 Added 8.15%	32,377 $891,000
Q1 2018 May 14, 2018	SELL	$27.35 - $34.85 $22,372 - $28,507	-818 Reduced 2.66%	29,937 $835,000
Q4 2017 Feb 14, 2018	SELL	$29.67 - $32.64 $6,764 - $7,441	-228 Reduced 0.74%	30,755 $984,000
Q2 2017 Aug 11, 2017	BUY	N/A	30,983	30,983 $931,000

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 $40B
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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Citizens & Northern Corp Corning Inc Transaction History