Commerce Bank Corning Inc Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Corning Inc stock. As of the latest transaction made, Commerce Bank holds 87,705 shares of GLW stock, worth $4.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

87,705

Previous 88,953 1.4%

Holding current value

$4.13 Million

Previous $3.46 Million 14.59%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.76 - $46.2 $47,124 - $57,657	-1,248 Reduced 1.4%	87,705 $3.96 Million
Q2 2024 Aug 12, 2024	SELL	$30.91 - $40.21 $135,045 - $175,677	-4,369 Reduced 4.68%	88,953 $3.46 Million
Q1 2024 May 03, 2024	BUY	$29.85 - $33.38 $12,895 - $14,420	432 Added 0.47%	93,322 $3.08 Million
Q4 2023 Feb 09, 2024	BUY	$26.59 - $30.63 $371,249 - $427,656	13,962 Added 17.69%	92,890 $2.83 Million
Q3 2023 Nov 13, 2023	SELL	$30.06 - $35.82 $3,937 - $4,692	-131 Reduced 0.17%	78,928 $2.4 Million
Q2 2023 Aug 08, 2023	SELL	$30.63 - $35.85 $244,519 - $286,190	-7,983 Reduced 9.17%	79,059 $2.77 Million
Q1 2023 May 04, 2023	BUY	$32.53 - $36.8 $84,350 - $95,422	2,593 Added 3.07%	87,042 $3.07 Million
Q4 2022 Feb 10, 2023	SELL	$29.87 - $34.46 $10,066 - $11,613	-337 Reduced 0.4%	84,449 $2.7 Million
Q3 2022 Nov 04, 2022	BUY	$29.02 - $37.54 $179,285 - $231,922	6,178 Added 7.86%	84,786 $2.46 Million
Q2 2022 Aug 12, 2022	BUY	$31.37 - $37.27 $9,912 - $11,777	316 Added 0.4%	78,608 $2.48 Million
Q1 2022 May 09, 2022	BUY	$35.06 - $42.95 $27,627 - $33,844	788 Added 1.02%	78,292 $2.89 Million
Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $18,579 - $20,700	525 Added 0.68%	77,504 $2.89 Million
Q3 2021 Nov 09, 2021	BUY	$36.49 - $41.86 $381,028 - $437,102	10,442 Added 15.69%	76,979 $2.81 Million
Q2 2021 Aug 09, 2021	BUY	$38.7 - $46.25 $3,250 - $3,885	84 Added 0.13%	66,537 $2.72 Million
Q1 2021 May 05, 2021	SELL	$34.92 - $43.6 $47,735 - $59,601	-1,367 Reduced 2.02%	66,453 $2.89 Million
Q4 2020 Feb 09, 2021	SELL	$31.73 - $37.95 $106,898 - $127,853	-3,369 Reduced 4.73%	67,820 $2.44 Million
Q3 2020 Nov 06, 2020	BUY	$25.66 - $33.7 $294,397 - $386,640	11,473 Added 19.21%	71,189 $2.31 Million
Q2 2020 Aug 07, 2020	SELL	$17.91 - $27.85 $135,130 - $210,128	-7,545 Reduced 11.22%	59,716 $1.55 Million
Q1 2020 May 08, 2020	BUY	$17.75 - $30.4 $94,199 - $161,332	5,307 Added 8.57%	67,261 $1.38 Million
Q4 2019 Feb 14, 2020	SELL	$27.27 - $30.61 $73,765 - $82,800	-2,705 Reduced 4.18%	61,954 $1.8 Million
Q3 2019 Nov 12, 2019	BUY	$27.07 - $34.12 $9,366 - $11,805	346 Added 0.54%	64,659 $1.84 Million
Q2 2019 Aug 07, 2019	SELL	$28.84 - $35.01 $117,811 - $143,015	-4,085 Reduced 5.97%	64,313 $2.14 Million
Q1 2019 May 08, 2019	BUY	$28.03 - $35.08 $18,107 - $22,661	646 Added 0.95%	68,398 $2.26 Million
Q4 2018 Feb 11, 2019	SELL	$27.97 - $35.74 $46,318 - $59,185	-1,656 Reduced 2.39%	67,752 $2.05 Million
Q3 2018 Nov 02, 2018	SELL	$27.35 - $36.13 $37,606 - $49,678	-1,375 Reduced 1.94%	69,408 $2.45 Million
Q2 2018 Aug 08, 2018	SELL	$26.35 - $29.09 $893,238 - $986,121	-33,899 Reduced 32.38%	70,783 $1.95 Million
Q1 2018 May 03, 2018	BUY	$27.35 - $34.85 $422,311 - $538,118	15,441 Added 17.3%	104,682 $2.92 Million
Q4 2017 Feb 12, 2018	BUY	$29.67 - $32.64 $95,715 - $105,296	3,226 Added 3.75%	89,241 $2.86 Million
Q3 2017 Nov 07, 2017	SELL	$27.87 - $30.1 $111,898 - $120,851	-4,015 Reduced 4.46%	86,015 $2.58 Million
Q3 2017 Nov 07, 2017	BUY	$27.87 - $30.1 $2.51 Million - $2.71 Million	90,030	90,030 $2.69 Million

Others Institutions Holding GLW

# of Institutions

1,491

Shares Held

602M

Call Options Held

9.31M

Put Options Held

4.91M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $39.8B
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...

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