City Holding CO Corning Inc Transaction History

City Holding CO

$674 Million
Q4 2024

A detailed history of City Holding CO transactions in Corning Inc stock. As of the latest transaction made, City Holding CO holds 2,165 shares of GLW stock, worth $112,753. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,165

Previous 710 204.93%

Holding current value

$112,753

Previous $32,000 218.75%

% of portfolio

0.02%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$44.11 - $49.76 $64,180 - $72,400	1,455 Added 204.93%	2,165 $102,000
Q3 2024 Oct 08, 2024	BUY	$37.76 - $46.2 $22,656 - $27,720	600 Added 545.45%	710 $32,000
Q2 2024 Jul 12, 2024	SELL	$30.91 - $40.21 $9,551 - $12,424	-309 Reduced 73.75%	110 $4,000
Q3 2023 Oct 13, 2023	SELL	$30.06 - $35.82 $9,859 - $11,748	-328 Reduced 43.91%	419 $12,000
Q1 2023 Apr 17, 2023	BUY	$32.53 - $36.8 $10,051 - $11,371	309 Added 70.55%	747 $26,000
Q2 2022 Jul 08, 2022	SELL	$31.37 - $37.27 $94,110 - $111,810	-3,000 Reduced 87.26%	438 $14,000
Q2 2020 Jul 13, 2020	SELL	$17.91 - $27.85 $8,955 - $13,925	-500 Reduced 12.7%	3,438 $89,000
Q4 2019 Jan 10, 2020	SELL	$27.27 - $30.61 $8,181 - $9,183	-300 Reduced 7.08%	3,938 $115,000
Q3 2019 Oct 15, 2019	BUY	$27.07 - $34.12 $5,928 - $7,472	219 Added 5.45%	4,238 $121,000
Q4 2018 Jan 18, 2019	SELL	$27.97 - $35.74 $26,515 - $33,881	-948 Reduced 19.09%	4,019 $121,000
Q2 2018 Aug 20, 2018	SELL	$26.35 - $29.09 $7,641 - $8,436	-290 Reduced 5.52%	4,967 $137,000
Q1 2018 Apr 12, 2018	BUY	$27.35 - $34.85 $2,981 - $3,798	109 Added 2.12%	5,257 $147,000
Q4 2017 Jan 17, 2018	SELL	$29.67 - $32.64 $8,901 - $9,792	-300 Reduced 5.51%	5,148 $165,000
Q3 2017 Oct 17, 2017	BUY	$27.87 - $30.1 $151,835 - $163,984	5,448	5,448 $163,000

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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