Cresset Asset Management, LLC Corning Inc Transaction History

Cresset Asset Management, LLC

  • $21.3 Billion
  • Q3 2025

A detailed history of Cresset Asset Management, LLC transactions in Corning Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 295,154 shares of GLW stock, worth $24.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
295,154
Previous 293,148 0.68%
Holding current value
$24.2 Million
Previous $15.4 Million 57.05%
% of portfolio
0.11%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$51.6 - $82.03 $103,509 - $164,552
2,006 Added 0.68%
295,154 $24.2 Million
Q2 2025

Aug 13, 2025
SELL
$39.07 - $52.59 $152,959 - $205,889
-3,915 Reduced 1.32%
293,148 $15.4 Million
Q1 2025

May 13, 2025
SELL
$44.91 - $54.25 $271,840 - $328,375
-6,053 Reduced 2.0%
297,063 $13.6 Million
Q4 2024

Feb 14, 2025
SELL
$44.11 - $49.76 $2.72 Million - $3.07 Million
-61,728 Reduced 16.92%
303,116 $14.4 Million
Q3 2024

Nov 14, 2024
BUY
$37.76 - $46.2 $383,150 - $468,791
10,147 Added 2.86%
364,844 $16.5 Million
Q2 2024

Aug 14, 2024
BUY
$30.91 - $40.21 $442,353 - $575,445
14,311 Added 4.2%
354,697 $13.8 Million
Q1 2024

May 15, 2024
BUY
$29.85 - $33.38 $711,713 - $795,879
23,843 Added 7.53%
340,386 $11.2 Million
Q4 2023

Feb 14, 2024
BUY
$26.59 - $30.63 $69,479 - $80,036
2,613 Added 0.83%
316,543 $9.64 Million
Q3 2023

Nov 14, 2023
BUY
$30.06 - $35.82 $274,778 - $327,430
9,141 Added 3.0%
313,930 $9.57 Million
Q2 2023

Aug 14, 2023
BUY
$30.63 - $35.85 $7.58 Million - $8.87 Million
247,422 Added 431.3%
304,789 $10.7 Million
Q1 2023

May 12, 2023
SELL
$32.53 - $36.8 $4.81 Million - $5.45 Million
-147,974 Reduced 72.06%
57,367 $2.02 Million
Q4 2022

Feb 14, 2023
SELL
$29.87 - $34.46 $35,515 - $40,972
-1,189 Reduced 0.58%
205,341 $6.56 Million
Q3 2022

Nov 14, 2022
SELL
$29.02 - $37.54 $2,669 - $3,453
-92 Reduced 0.04%
206,530 $5.99 Million
Q2 2022

Aug 15, 2022
SELL
$31.37 - $37.27 $192,925 - $229,210
-6,150 Reduced 2.89%
206,622 $6.51 Million
Q1 2022

May 16, 2022
SELL
$35.06 - $42.95 $258,076 - $316,154
-7,361 Reduced 3.34%
212,772 $7.85 Million
Q4 2021

Feb 10, 2022
BUY
$35.39 - $39.43 $1.51 Million - $1.68 Million
42,565 Added 23.97%
220,133 $8.2 Million
Q3 2021

Nov 15, 2021
BUY
$36.49 - $41.86 $56,595 - $64,924
1,551 Added 0.88%
177,568 $6.48 Million
Q2 2021

Aug 10, 2021
SELL
$38.7 - $46.25 $1.16 Million - $1.39 Million
-30,069 Reduced 14.59%
176,017 $7.2 Million
Q1 2021

May 12, 2021
BUY
$34.92 - $43.6 $140,273 - $175,141
4,017 Added 1.99%
206,086 $8.97 Million
Q4 2020

Feb 11, 2021
BUY
$31.73 - $37.95 $73,486 - $87,892
2,316 Added 1.16%
202,069 $7.27 Million
Q3 2020

Nov 13, 2020
BUY
$25.66 - $33.7 $101,818 - $133,721
3,968 Added 2.03%
199,753 $6.47 Million
Q2 2020

Aug 04, 2020
BUY
$17.91 - $27.85 $694,890 - $1.08 Million
38,799 Added 24.71%
195,785 $5.07 Million
Q1 2020

May 15, 2020
BUY
$17.75 - $30.4 $42,582 - $72,929
2,399 Added 1.55%
156,986 $3.22 Million
Q4 2019

Feb 10, 2020
BUY
$27.27 - $30.61 $6,408 - $7,193
235 Added 0.15%
154,587 $4.5 Million
Q3 2019

Nov 13, 2019
SELL
$27.07 - $34.12 $26,339 - $33,198
-973 Reduced 0.63%
154,352 $4.4 Million
Q2 2019

Aug 12, 2019
BUY
$28.84 - $35.01 $7,094 - $8,612
246 Added 0.16%
155,325 $5.16 Million
Q1 2019

May 15, 2019
BUY
$28.03 - $35.08 $1.23 Million - $1.54 Million
43,786 Added 39.34%
155,079 $5.13 Million
Q4 2018

May 21, 2019
BUY
$27.97 - $35.74 $3.11 Million - $3.98 Million
111,293 New
111,293 $3.36 Million

Others Institutions Holding GLW

# of Institutions
1,937
Shares Held
631M
Call Options Held
26.8M
Put Options Held
6.8M
View Full List

About CORNING INC

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $69.4B
  • 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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