Coastline Trust CO Corning Inc Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Corning Inc stock. As of the latest transaction made, Coastline Trust CO holds 12,270 shares of GLW stock, worth $573,131. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,270

Previous 12,360 0.73%

Holding current value

$573,131

Previous $480,000 15.21%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$37.76 - $46.2 $3,398 - $4,158	-90 Reduced 0.73%	12,270 $553,000
Q2 2024 Jul 15, 2024	SELL	$30.91 - $40.21 $8,345 - $10,856	-270 Reduced 2.14%	12,360 $480,000
Q1 2024 Apr 26, 2024	SELL	$29.85 - $33.38 $50,148 - $56,078	-1,680 Reduced 11.74%	12,630 $416,000
Q4 2023 Jan 23, 2024	SELL	$26.59 - $30.63 $18,347 - $21,134	-690 Reduced 4.6%	14,310 $435,000
Q3 2023 Oct 17, 2023	SELL	$30.06 - $35.82 $320,139 - $381,483	-10,650 Reduced 41.52%	15,000 $457,000
Q2 2023 Aug 07, 2023	SELL	$30.63 - $35.85 $1.14 Million - $1.34 Million	-37,240 Reduced 59.21%	25,650 $898,000
Q1 2023 May 31, 2023	SELL	$32.53 - $36.8 $12,686 - $14,351	-390 Reduced 0.62%	62,890 $2.22 Million
Q4 2022 Feb 09, 2023	SELL	$29.87 - $34.46 $54,960 - $63,406	-1,840 Reduced 2.83%	63,280 $2.02 Million
Q3 2022 Nov 03, 2022	SELL	$29.02 - $37.54 $70,808 - $91,597	-2,440 Reduced 3.61%	65,120 $1.89 Million
Q2 2022 Jul 22, 2022	BUY	$31.37 - $37.27 $9,411 - $11,181	300 Added 0.45%	67,560 $2.13 Million
Q1 2022 May 04, 2022	BUY	$35.06 - $42.95 $701 - $859	20 Added 0.03%	67,260 $2.48 Million
Q4 2021 Feb 10, 2022	SELL	$35.39 - $39.43 $3,185 - $3,548	-90 Reduced 0.13%	67,240 $2.5 Million
Q3 2021 Nov 09, 2021	SELL	$36.49 - $41.86 $22,258 - $25,534	-610 Reduced 0.9%	67,330 $2.46 Million
Q2 2021 Aug 10, 2021	SELL	$38.7 - $46.25 $242,649 - $289,987	-6,270 Reduced 8.45%	67,940 $2.78 Million
Q1 2021 May 10, 2021	SELL	$34.92 - $43.6 $130,251 - $162,628	-3,730 Reduced 4.79%	74,210 $3.23 Million
Q4 2020 Feb 12, 2021	SELL	$31.73 - $37.95 $21,576 - $25,806	-680 Reduced 0.86%	77,940 $2.81 Million
Q3 2020 Oct 15, 2020	BUY	$25.66 - $33.7 $263,784 - $346,436	10,280 Added 15.04%	78,620 $2.55 Million
Q2 2020 Aug 07, 2020	BUY	$17.91 - $27.85 $172,115 - $267,638	9,610 Added 16.36%	68,340 $1.77 Million
Q1 2020 Jun 10, 2020	BUY	$17.75 - $30.4 $20,767 - $35,568	1,170 Added 2.03%	58,730 $1.21 Million
Q4 2019 Jan 15, 2020	BUY	$27.27 - $30.61 $14,862 - $16,682	545 Added 0.96%	57,560 $1.68 Million
Q3 2019 Oct 18, 2019	SELL	$27.07 - $34.12 $135,756 - $171,111	-5,015 Reduced 8.08%	57,015 $1.63 Million
Q2 2019 Jul 18, 2019	BUY	$28.84 - $35.01 $6,200 - $7,527	215 Added 0.35%	62,030 $2.06 Million
Q1 2019 Apr 25, 2019	BUY	$28.03 - $35.08 $40,447 - $50,620	1,443 Added 2.39%	61,815 $2.05 Million
Q4 2018 Jan 15, 2019	BUY	$27.97 - $35.74 $16,558 - $21,158	592 Added 0.99%	60,372 $1.82 Million
Q1 2018 Apr 16, 2018	SELL	$27.35 - $34.85 $7,384 - $9,409	-270 Reduced 0.45%	59,780 $1.67 Million
Q4 2017 Jan 17, 2018	BUY	$29.67 - $32.64 $253,381 - $278,745	8,540 Added 16.58%	60,050 $1.92 Million
Q3 2017 Nov 17, 2017	BUY	$27.87 - $30.1 $20,066 - $21,672	720 Added 1.42%	51,510 $1.54 Million
Q2 2017 Aug 10, 2017	BUY	N/A	50,790	50,790 $1.53 Million

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 $39.5B
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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Coastline Trust CO Corning Inc Transaction History