A detailed history of Coldstream Capital Management Inc transactions in Corning Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 64,318 shares of GLW stock, worth $2.47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
64,318
Previous 48,436 32.79%
Holding current value
$2.47 Million
Previous $1.47 Million 43.76%
% of portfolio
0.05%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $32.5B
  • 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...
More about GLW
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