Covington Capital Management Corning Inc Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Corning Inc stock. As of the latest transaction made, Covington Capital Management holds 1,930 shares of GLW stock, worth $90,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,930

Previous 1,930 -0.0%

Holding current value

$90,941

Previous $61,000 8.2%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$31.37 - $37.27 $533 - $633	17 Added 0.89%	1,930 $61,000
Q3 2021 Nov 15, 2021	BUY	$36.49 - $41.86 $11,421 - $13,102	313 Added 19.56%	1,913 $70,000
Q2 2021 Aug 13, 2021	BUY	$38.7 - $46.25 $3,870 - $4,625	100 Added 6.67%	1,600 $65,000
Q4 2020 Feb 16, 2021	SELL	$31.73 - $37.95 $34,903 - $41,745	-1,100 Reduced 42.31%	1,500 $54,000
Q2 2020 Aug 13, 2020	BUY	$17.91 - $27.85 $13,092 - $20,358	731 Added 39.11%	2,600 $67,000
Q3 2019 Nov 18, 2019	BUY	$27.07 - $34.12 $20,816 - $26,238	769 Added 69.91%	1,869 $53,000
Q2 2019 Aug 15, 2019	SELL	$28.84 - $35.01 $28,840 - $35,010	-1,000 Reduced 47.62%	1,100 $37,000
Q1 2019 May 15, 2019	SELL	$28.03 - $35.08 $11,212 - $14,032	-400 Reduced 16.0%	2,100 $70,000
Q4 2018 Feb 15, 2019	BUY	$27.97 - $35.74 $41,955 - $53,610	1,500 Added 150.0%	2,500 $76,000
Q3 2018 Nov 15, 2018	SELL	$27.35 - $36.13 $93,673 - $123,745	-3,425 Reduced 77.4%	1,000 $35,000
Q2 2018 Aug 14, 2018	SELL	$26.35 - $29.09 $8,142 - $8,988	-309 Reduced 6.53%	4,425 $122,000
Q1 2018 May 11, 2018	BUY	$27.35 - $34.85 $38,973 - $49,661	1,425 Added 43.06%	4,734 $132,000
Q4 2017 Feb 14, 2018	BUY	$29.67 - $32.64 $9,168 - $10,085	309 Added 10.3%	3,309 $106,000
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $83,610 - $90,300	3,000	3,000 $90,000

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.13M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $39.9B
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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Covington Capital Management Corning Inc Transaction History