Community Financial Services Group, LLC Corning Inc Transaction History

Community Financial Services Group, LLC

$439 Billion
Q1 2024

A detailed history of Community Financial Services Group, LLC transactions in Corning Inc stock. As of the latest transaction made, Community Financial Services Group, LLC holds 75,624 shares of GLW stock, worth $2.91 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

75,624

Previous 271,713 72.17%

Holding current value

$2.91 Million

Previous $8.28 Billion 69.89%

% of portfolio

0.57%

Previous 2.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$29.85 - $33.38 $5.85 Million - $6.55 Million	-196,089 Reduced 72.17%	75,624 $2.49 Billion
Q3 2023 Nov 07, 2023	BUY	$30.06 - $35.82 $20,050 - $23,891	667 Added 0.25%	271,713 $8.28 Billion
Q4 2021 Mar 10, 2022	BUY	$35.39 - $39.43 $239,024 - $266,310	6,754 Added 2.56%	271,046 $10.1 Million
Q3 2021 Nov 09, 2021	SELL	$36.49 - $41.86 $24,411 - $28,004	-669 Reduced 0.25%	264,292 $9.64 Million
Q2 2021 Jul 23, 2021	SELL	$38.7 - $46.25 $130,264 - $155,677	-3,366 Reduced 1.25%	264,961 $10.8 Million

Q1 2021 May 14, 2021	BUY	$34.92 - $43.6 $1.41 Million - $1.77 Million	40,485 Added 17.77%	268,327 $11.7 Million
Q4 2020 Feb 04, 2021	SELL	$31.73 - $37.95 $88,209 - $105,501	-2,780 Reduced 1.21%	227,842 $8.2 Million
Q3 2020 Oct 29, 2020	SELL	$25.66 - $33.7 $381,435 - $500,950	-14,865 Reduced 6.06%	230,622 $7.48 Million
Q2 2020 Jul 24, 2020	SELL	$17.91 - $27.85 $708,465 - $1.1 Million	-39,557 Reduced 13.88%	245,487 $6.36 Million
Q1 2020 Apr 10, 2020	BUY	$17.75 - $30.4 $218,502 - $374,224	12,310 Added 4.51%	285,044 $5.86 Million
Q4 2019 Feb 06, 2020	BUY	$27.27 - $30.61 $211,042 - $236,890	7,739 Added 2.92%	272,734 $7.94 Million
Q3 2019 Oct 24, 2019	BUY	$27.07 - $34.12 $191,790 - $241,740	7,085 Added 2.75%	264,995 $7.56 Million
Q2 2019 Jul 24, 2019	SELL	$28.84 - $35.01 $237,930 - $288,832	-8,250 Reduced 3.1%	257,910 $8.57 Million
Q1 2019 Apr 22, 2019	BUY	$28.03 - $35.08 $78,904 - $98,750	2,815 Added 1.07%	266,160 $8.81 Million
Q4 2018 Feb 04, 2019	BUY	$27.97 - $35.74 $7.37 Million - $9.41 Million	263,345 New	263,345 $7.96 Million

Others Institutions Holding GLW

# of Institutions

1,291

Shares Held

598M

Call Options Held

6.48M

Put Options Held

2.82M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Community Financial Services Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Community Financial Services Group, LLC with notifications on news.

Account

Community Financial Services Group, LLC Corning Inc Transaction History