Cnb Bank Corning Inc Transaction History

Cnb Bank

$213 Million
Q4 2024

A detailed history of Cnb Bank transactions in Corning Inc stock. As of the latest transaction made, Cnb Bank holds 2,694 shares of GLW stock, worth $142,701. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,694

Previous 3,588 24.92%

Holding current value

$142,701

Previous $161,000 20.5%

% of portfolio

0.06%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$44.11 - $49.76 $39,434 - $44,485	-894 Reduced 24.92%	2,694 $128,000
Q3 2024 Oct 18, 2024	SELL	$37.76 - $46.2 $21,749 - $26,611	-576 Reduced 13.83%	3,588 $161,000
Q2 2024 Aug 08, 2024	SELL	$30.91 - $40.21 $375,803 - $488,873	-12,158 Reduced 74.49%	4,164 $161,000
Q1 2024 May 02, 2024	BUY	$29.85 - $33.38 $167,816 - $187,662	5,622 Added 52.54%	16,322 $537,000
Q4 2023 Jan 31, 2024	BUY	$26.59 - $30.63 $26,829 - $30,905	1,009 Added 10.41%	10,700 $325,000
Q3 2023 Nov 02, 2023	BUY	$30.06 - $35.82 $13,196 - $15,724	439 Added 4.74%	9,691 $295,000
Q2 2023 Aug 08, 2023	BUY	$30.63 - $35.85 $280,264 - $328,027	9,150 Added 8970.59%	9,252 $324,000
Q1 2022 Apr 13, 2022	SELL	$35.06 - $42.95 $3,646 - $4,466	-104 Reduced 50.49%	102 $4,000
Q2 2021 Jul 29, 2021	BUY	$38.7 - $46.25 $7,972 - $9,527	206 New	206 $8,000

Others Institutions Holding GLW

# of Institutions

1,543

Shares Held

606M

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 $44.8B
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...

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