Cypress Capital Group Corning Inc Transaction History

Cypress Capital Group

$879 Million
Q3 2024

A detailed history of Cypress Capital Group transactions in Corning Inc stock. As of the latest transaction made, Cypress Capital Group holds 19,259 shares of GLW stock, worth $924,432. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,259

Previous 19,299 0.21%

Holding current value

$924,432

Previous $749,000 16.02%

% of portfolio

0.1%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.76 - $46.2 $1,510 - $1,848	-40 Reduced 0.21%	19,259 $869,000
Q2 2024 Jul 25, 2024	BUY	$30.91 - $40.21 $3,091 - $4,021	100 Added 0.52%	19,299 $749,000
Q1 2024 May 08, 2024	SELL	$29.85 - $33.38 $7,910 - $8,845	-265 Reduced 1.36%	19,199 $632,000
Q4 2023 Jan 24, 2024	BUY	$26.59 - $30.63 $531 - $612	20 Added 0.1%	19,464 $592,000
Q3 2023 Nov 02, 2023	SELL	$30.06 - $35.82 $25,430 - $30,303	-846 Reduced 4.17%	19,444 $592,000
Q2 2023 Jul 26, 2023	SELL	$30.63 - $35.85 $28,608 - $33,483	-934 Reduced 4.4%	20,290 $710,000
Q1 2023 May 04, 2023	SELL	$32.53 - $36.8 $487 - $552	-15 Reduced 0.07%	21,224 $748,000
Q4 2022 Feb 14, 2023	SELL	$29.87 - $34.46 $6,451 - $7,443	-216 Reduced 1.01%	21,239 $678,000
Q3 2022 Nov 04, 2022	BUY	$29.02 - $37.54 $3,917 - $5,067	135 Added 0.63%	21,455 $623,000
Q2 2022 Jul 26, 2022	BUY	$31.37 - $37.27 $23,998 - $28,511	765 Added 3.72%	21,320 $672,000
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $352,703 - $432,077	10,060 Added 95.86%	20,555 $759,000
Q4 2021 Feb 15, 2022	SELL	$35.39 - $39.43 $49,015 - $54,610	-1,385 Reduced 11.66%	10,495 $391,000
Q3 2021 Oct 12, 2021	BUY	$36.49 - $41.86 $185,369 - $212,648	5,080 Added 74.71%	11,880 $434,000
Q4 2020 Jan 12, 2021	BUY	$31.73 - $37.95 $9,519 - $11,385	300 Added 4.62%	6,800 $245,000
Q3 2020 Oct 08, 2020	BUY	$25.66 - $33.7 $166,790 - $219,050	6,500 New	6,500 $211,000
Q1 2020 Apr 08, 2020	SELL	$17.75 - $30.4 $124,250 - $212,800	-7,000 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$27.27 - $30.61 $190,890 - $214,270	7,000 New	7,000 $204,000
Q3 2019 Oct 10, 2019	SELL	$27.07 - $34.12 $189,490 - $238,839	-7,000 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$27.35 - $36.13 $371,960 - $491,368	-13,600 Reduced 66.02%	7,000 $247,000
Q1 2018 May 21, 2018	SELL	$27.35 - $34.85 $27,350 - $34,850	-1,000 Reduced 4.63%	20,600 $574,000
Q3 2017 Nov 16, 2017	SELL	$27.87 - $30.1 $27,870 - $30,100	-1,000 Reduced 4.42%	21,600 $646,000
Q2 2017 Aug 15, 2017	BUY	N/A	22,600	22,600 $679,000

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

602M

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 $40.6B
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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Cypress Capital Group Corning Inc Transaction History