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 $593,395. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,306
Previous 12,348 0.34%
Holding current value
$593,395
Previous $479,000 15.87%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $40.8B
  • 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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