Cullinan Associates Inc Corning Inc Transaction History

Cullinan Associates Inc

  • $1.81 Billion
  • Q3 2024

A detailed history of Cullinan Associates Inc transactions in Corning Inc stock. As of the latest transaction made, Cullinan Associates Inc holds 83,574 shares of GLW stock, worth $4.06 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
83,574
Previous 87,864 4.88%
Holding current value
$4.06 Million
Previous $3.41 Million 10.55%
% of portfolio
0.21%
Previous 0.2%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$37.76 - $46.2 $161,990 - $198,198
-4,290 Reduced 4.88%
83,574 $3.77 Million
Q2 2024

Jul 10, 2024
BUY
$30.91 - $40.21 $167,470 - $217,857
5,418 Added 6.57%
87,864 $3.41 Million
Q1 2024

Apr 18, 2024
SELL
$29.85 - $33.38 $924,126 - $1.03 Million
-30,959 Reduced 27.3%
82,446 $2.72 Million
Q4 2023

Jan 24, 2024
SELL
$26.59 - $30.63 $601,997 - $693,463
-22,640 Reduced 16.64%
113,405 $3.45 Million
Q3 2023

Oct 11, 2023
BUY
$30.06 - $35.82 $733,914 - $874,545
24,415 Added 21.87%
136,045 $4.15 Million
Q2 2023

Jul 14, 2023
BUY
$30.63 - $35.85 $277,507 - $324,801
9,060 Added 8.83%
111,630 $3.91 Million
Q1 2023

Apr 05, 2023
BUY
$32.53 - $36.8 $1.15 Million - $1.3 Million
35,245 Added 52.35%
102,570 $3.62 Million
Q4 2022

Jan 11, 2023
BUY
$29.87 - $34.46 $1.34 Million - $1.55 Million
45,025 Added 201.91%
67,325 $2.15 Million
Q3 2022

Oct 19, 2022
SELL
$29.02 - $37.54 $49,914 - $64,568
-1,720 Reduced 7.16%
22,300 $647,000
Q2 2022

Jul 08, 2022
BUY
$31.37 - $37.27 $291,741 - $346,611
9,300 Added 63.18%
24,020 $757,000
Q2 2021

Jul 07, 2021
SELL
$38.7 - $46.25 $37,926 - $45,325
-980 Reduced 6.24%
14,720 $602,000
Q4 2020

Jan 14, 2021
SELL
$31.73 - $37.95 $31,730 - $37,950
-1,000 Reduced 5.99%
15,700 $565,000
Q1 2019

Apr 30, 2019
BUY
$28.03 - $35.08 $468,101 - $585,836
16,700 New
16,700 $553,000

Others Institutions Holding GLW

# of Institutions
1,497
Shares Held
602M
Call Options Held
10.3M
Put Options Held
5.13M
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 $41B
  • 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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