Cornerstone Capital, Inc. Corning Inc Transaction History

Cornerstone Capital, Inc.

$988 Million
Q2 2024

A detailed history of Cornerstone Capital, Inc. transactions in Corning Inc stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 607,471 shares of GLW stock, worth $25.1 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

607,471

Previous 582,349 4.31%

Holding current value

$25.1 Million

Previous $19.2 Million 22.96%

% of portfolio

2.39%

Previous 1.98%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$30.91 - $40.21 $776,521 - $1.01 Million	25,122 Added 4.31%	607,471 $23.6 Million
Q1 2024 May 01, 2024	BUY	$29.85 - $33.38 $660,102 - $738,165	22,114 Added 3.95%	582,349 $19.2 Million
Q4 2023 Feb 02, 2024	SELL	$26.59 - $30.63 $1.74 Million - $2.01 Million	-65,577 Reduced 10.48%	560,235 $17.1 Million
Q3 2023 Nov 13, 2023	BUY	$30.06 - $35.82 $559,146 - $666,287	18,601 Added 3.06%	625,812 $19.1 Million
Q2 2023 Aug 21, 2023	BUY	$30.63 - $35.85 $86,162 - $100,846	2,813 Added 0.47%	607,211 $21.3 Million
Q1 2023 May 15, 2023	BUY	$32.53 - $36.8 $502,360 - $568,302	15,443 Added 2.62%	604,398 $21.3 Million
Q4 2022 Feb 13, 2023	BUY	$29.87 - $34.46 $778,710 - $898,372	26,070 Added 4.63%	588,955 $18.8 Million
Q3 2022 Oct 27, 2022	BUY	$29.02 - $37.54 $695,667 - $899,908	23,972 Added 4.45%	562,885 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	$31.37 - $37.27 $200,203 - $237,857	6,382 Added 1.2%	538,913 $17 Million
Q1 2022 May 13, 2022	BUY	$35.06 - $42.95 $2.2 Million - $2.69 Million	62,700 Added 13.35%	532,531 $19.7 Million
Q4 2021 Feb 11, 2022	BUY	$35.39 - $39.43 $1.54 Million - $1.72 Million	43,627 Added 10.24%	469,831 $17.5 Million
Q3 2021 Nov 09, 2021	BUY	$36.49 - $41.86 $968,481 - $1.11 Million	26,541 Added 6.64%	426,204 $15.6 Million
Q2 2021 Aug 13, 2021	BUY	$38.7 - $46.25 $2.02 Million - $2.41 Million	52,215 Added 15.03%	399,663 $16.3 Million
Q1 2021 May 17, 2021	BUY	$34.92 - $43.6 $9.84 Million - $12.3 Million	281,832 Added 429.52%	347,448 $15.1 Million
Q4 2020 Feb 12, 2021	BUY	$31.73 - $37.95 $867,974 - $1.04 Million	27,355 Added 71.5%	65,616 $2.36 Million
Q3 2020 Oct 27, 2020	BUY	$25.66 - $33.7 $674,216 - $885,467	26,275 Added 219.21%	38,261 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$17.91 - $27.85 $214,669 - $333,810	11,986 New	11,986 $310,000
Q1 2020 May 15, 2020	SELL	$17.75 - $30.4 $145,408 - $249,036	-8,192 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$27.27 - $30.61 $223,395 - $250,757	8,192 New	8,192 $238,000

Others Institutions Holding GLW

# of Institutions

1,400

Shares Held

623M

Call Options Held

8.53M

Put Options Held

4.27M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $35B
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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Cornerstone Capital, Inc. Corning Inc Transaction History