Coldstream Capital Management Inc Corning Inc Transaction History

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q1 2025

A detailed history of Coldstream Capital Management Inc transactions in Corning Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 12,927 shares of GLW stock, worth $654,235. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,927
Previous 62,107 79.19%
Holding current value
$654,235
Previous $2.95 Million 79.97%
% of portfolio
0.01%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$44.91 - $54.25 $2.21 Million - $2.67 Million
-49,180 Reduced 79.19%
12,927 $591,000
Q4 2024

Feb 14, 2025
BUY
$44.11 - $49.76 $96,777 - $109,173
2,194 Added 3.66%
62,107 $2.95 Million
Q3 2024

Nov 15, 2024
SELL
$37.76 - $46.2 $183,891 - $224,994
-4,870 Reduced 7.52%
59,913 $2.71 Million
Q2 2024

Aug 07, 2024
BUY
$30.91 - $40.21 $14,373 - $18,697
465 Added 0.72%
64,783 $2.52 Million
Q1 2024

May 13, 2024
BUY
$29.85 - $33.38 $474,077 - $530,141
15,882 Added 32.79%
64,318 $2.12 Million
Q4 2023

Feb 09, 2024
SELL
$26.59 - $30.63 $28,770 - $33,141
-1,082 Reduced 2.19%
48,436 $1.47 Million
Q3 2023

Nov 02, 2023
SELL
$30.06 - $35.82 $22,514 - $26,829
-749 Reduced 1.49%
49,518 $1.51 Million
Q2 2023

Aug 03, 2023
BUY
$30.63 - $35.85 $980 - $1,147
32 Added 0.06%
50,267 $1.76 Million
Q1 2023

May 15, 2023
BUY
$32.53 - $36.8 $26,479 - $29,955
814 Added 1.65%
50,235 $1.77 Million
Q4 2022

Jan 10, 2023
BUY
$29.87 - $34.46 $1.16 Million - $1.34 Million
38,929 Added 371.04%
49,421 $0
Q2 2022

Aug 08, 2022
BUY
$31.37 - $37.27 $329,134 - $391,036
10,492 New
10,492 $330,000
Q2 2022

Aug 08, 2022
SELL
$31.37 - $37.27 $244,372 - $290,333
-7,790 Closed
0 $0
Q1 2022

May 11, 2022
SELL
$35.06 - $42.95 $70,821 - $86,759
-2,020 Reduced 20.59%
7,790 $288,000
Q4 2021

Feb 11, 2022
BUY
$35.39 - $39.43 $347,175 - $386,808
9,810 New
9,810 $365,000
Q3 2021

Nov 12, 2021
SELL
$36.49 - $41.86 $186,646 - $214,113
-5,115 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$38.7 - $46.25 $197,950 - $236,568
5,115 New
5,115 $209,000

Others Institutions Holding GLW

# of Institutions
1,641
Shares Held
617M
Call Options Held
21.1M
Put Options Held
4.01M
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 $42.8B
  • 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...
More about GLW
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