Cobblestone Capital Advisors LLC Corning Inc Transaction History

Cobblestone Capital Advisors LLC

$2 Billion
Q3 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 39,507 shares of GLW stock, worth $3.24 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

39,507

Previous 40,338 2.06%

Holding current value

$3.24 Million

Previous $2.12 Million 52.76%

% of portfolio

0.16%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$51.6 - $82.03 $42,879 - $68,166	-831 Reduced 2.06%	39,507 $3.24 Million
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

1,952

Shares Held

621M

Call Options Held

29.7M

Put Options Held

8.05M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $69.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cobblestone Capital Advisors LLC , based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Capital Advisors LLC with notifications on news.

Account

Cobblestone Capital Advisors LLC Corning Inc Transaction History