Diversified Trust CO Corning Inc Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Corning Inc stock. As of the latest transaction made, Diversified Trust CO holds 12,306 shares of GLW stock, worth $597,087. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,306

Previous 12,348 0.34%

Holding current value

$597,087

Previous $479,000 15.87%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$37.76 - $46.2 $1,585 - $1,940	-42 Reduced 0.34%	12,306 $555,000
Q2 2024 Jul 16, 2024	BUY	$30.91 - $40.21 $2,905 - $3,779	94 Added 0.77%	12,348 $479,000
Q1 2024 Apr 18, 2024	BUY	$29.85 - $33.38 $35,551 - $39,755	1,191 Added 10.77%	12,254 $403,000
Q4 2023 Jan 08, 2024	SELL	$26.59 - $30.63 $17,868 - $20,583	-672 Reduced 5.73%	11,063 $336,000
Q3 2023 Nov 17, 2023	SELL	$30.06 - $35.82 $3,967 - $4,728	-132 Reduced 1.11%	11,735 $357,000
Q2 2023 Jul 18, 2023	BUY	$30.63 - $35.85 $77,065 - $90,198	2,516 Added 26.91%	11,867 $415,000
Q1 2023 Apr 07, 2023	SELL	$32.53 - $36.8 $31,293 - $35,401	-962 Reduced 9.33%	9,351 $329,000
Q4 2022 Jan 17, 2023	SELL	$29.87 - $34.46 $68,730 - $79,292	-2,301 Reduced 18.24%	10,313 $329,000
Q3 2022 Oct 14, 2022	BUY	$29.02 - $37.54 $366,058 - $473,529	12,614 New	12,614 $366,000
Q1 2022 Apr 07, 2022	SELL	$35.06 - $42.95 $237,215 - $290,599	-6,766 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$35.39 - $39.43 $239,448 - $266,783	6,766 New	6,766 $252,000

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

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...

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Diversified Trust CO Corning Inc Transaction History