Cobblestone Capital Advisors LLC Corning Inc Transaction History

Cobblestone Capital Advisors LLC

  • $1.87 Billion
  • Q2 2025

A detailed history of Cobblestone Capital Advisors LLC transactions in Corning Inc stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 40,338 shares of GLW stock, worth $2.65 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
40,338
Previous 33,076 21.96%
Holding current value
$2.65 Million
Previous $1.51 Million 40.09%
% of portfolio
0.11%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
BUY
$39.07 - $52.59 $283,726 - $381,908
7,262 Added 21.96%
40,338 $2.12 Million
Q1 2025

May 12, 2025
SELL
$44.91 - $54.25 $11,092 - $13,399
-247 Reduced 0.74%
33,076 $1.51 Million
Q4 2024

Feb 05, 2025
BUY
$44.11 - $49.76 $875,539 - $987,686
19,849 Added 147.31%
33,323 $1.58 Million
Q3 2024

Nov 14, 2024
BUY
$37.76 - $46.2 $307,441 - $376,160
8,142 Added 152.7%
13,474 $608,000
Q2 2024

Aug 06, 2024
BUY
$30.91 - $40.21 $164,812 - $214,399
5,332 New
5,332 $207,000
Q2 2023

Aug 01, 2023
BUY
$30.63 - $35.85 $179,767 - $210,403
5,869 New
5,869 $205,000
Q2 2022

Aug 11, 2022
SELL
$31.37 - $37.27 $177,428 - $210,799
-5,656 Closed
0 $0
Q1 2022

Apr 29, 2022
BUY
$35.06 - $42.95 $198,299 - $242,925
5,656 New
5,656 $209,000
Q3 2021

Nov 10, 2021
SELL
$36.49 - $41.86 $194,053 - $222,611
-5,318 Closed
0 $0
Q2 2021

Aug 05, 2021
BUY
$38.7 - $46.25 $6,424 - $7,677
166 Added 3.22%
5,318 $217,000
Q1 2021

May 13, 2021
BUY
$34.92 - $43.6 $179,907 - $224,627
5,152 New
5,152 $224,000
Q3 2018

Nov 09, 2018
SELL
$27.35 - $36.13 $209,309 - $276,502
-7,653 Closed
0 $0
Q2 2018

Aug 03, 2018
BUY
$26.35 - $29.09 $8,511 - $9,396
323 Added 4.41%
7,653 $0
Q1 2018

May 02, 2018
SELL
$27.35 - $34.85 $67,718 - $86,288
-2,476 Reduced 25.25%
7,330 $204,000
Q4 2017

Feb 13, 2018
BUY
$29.67 - $32.64 $32,637 - $35,904
1,100 Added 12.63%
9,806 $314,000
Q3 2017

Nov 06, 2017
BUY
$27.87 - $30.1 $242,636 - $262,050
8,706
8,706 $260,000

Others Institutions Holding GLW

# of Institutions
1,697
Shares Held
619M
Call Options Held
21.1M
Put Options Held
4.51M
View Full List

About CORNING INC

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $55.6B
  • 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...
More about GLW
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