Dorsey & Whitney Trust CO LLC Corning Inc Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Corning Inc stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 19,150 shares of GLW stock, worth $905,986. This represents 0.05% of its overall portfolio holdings.

Number of Shares
19,150
Previous 9,119 110.0%
Holding current value
$905,986
Previous $354,000 144.07%
% of portfolio
0.05%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$37.76 - $46.2 $378,770 - $463,432
10,031 Added 110.0%
19,150 $864,000
Q2 2024

Aug 07, 2024
SELL
$30.91 - $40.21 $26,582 - $34,580
-860 Reduced 8.62%
9,119 $354,000
Q1 2024

May 09, 2024
SELL
$29.85 - $33.38 $172,891 - $193,336
-5,792 Reduced 36.73%
9,979 $328,000
Q4 2023

Feb 12, 2024
SELL
$26.59 - $30.63 $249,254 - $287,125
-9,374 Reduced 37.28%
15,771 $480,000
Q3 2023

Nov 08, 2023
SELL
$30.06 - $35.82 $38,086 - $45,383
-1,267 Reduced 4.8%
25,145 $766,000
Q2 2023

Aug 10, 2023
SELL
$30.63 - $35.85 $612 - $717
-20 Reduced 0.08%
26,412 $925,000
Q1 2023

May 11, 2023
SELL
$32.53 - $36.8 $181,127 - $204,902
-5,568 Reduced 17.4%
26,432 $932,000
Q4 2022

Feb 09, 2023
SELL
$29.87 - $34.46 $22,970 - $26,499
-769 Reduced 2.35%
32,000 $1.02 Million
Q3 2022

Nov 14, 2022
SELL
$29.02 - $37.54 $58,156 - $75,230
-2,004 Reduced 5.76%
32,769 $951,000
Q2 2022

Aug 12, 2022
SELL
$31.37 - $37.27 $723,392 - $859,446
-23,060 Reduced 39.87%
34,773 $1.1 Million
Q1 2022

May 11, 2022
SELL
$35.06 - $42.95 $433,727 - $531,334
-12,371 Reduced 17.62%
57,833 $2.13 Million
Q4 2021

Feb 08, 2022
SELL
$35.39 - $39.43 $13,412 - $14,943
-379 Reduced 0.54%
70,204 $2.61 Million
Q3 2021

Nov 10, 2021
BUY
$36.49 - $41.86 $39,956 - $45,836
1,095 Added 1.58%
70,583 $2.58 Million
Q2 2021

Aug 11, 2021
BUY
$38.7 - $46.25 $541 - $647
14 Added 0.02%
69,488 $2.84 Million
Q1 2021

May 11, 2021
SELL
$34.92 - $43.6 $56,605 - $70,675
-1,621 Reduced 2.28%
69,474 $3.02 Million
Q4 2020

Feb 05, 2021
BUY
$31.73 - $37.95 $729 - $872
23 Added 0.03%
71,095 $2.56 Million
Q3 2020

Nov 12, 2020
SELL
$25.66 - $33.7 $27,096 - $35,587
-1,056 Reduced 1.46%
71,072 $2.3 Million
Q2 2020

Aug 13, 2020
SELL
$17.91 - $27.85 $63,186 - $98,254
-3,528 Reduced 4.66%
72,128 $1.87 Million
Q1 2020

May 12, 2020
BUY
$17.75 - $30.4 $5,573 - $9,545
314 Added 0.42%
75,656 $1.55 Million
Q4 2019

Feb 06, 2020
BUY
$27.27 - $30.61 $29,697 - $33,334
1,089 Added 1.47%
75,342 $2.19 Million
Q3 2019

Nov 08, 2019
BUY
$27.07 - $34.12 $394,707 - $497,503
14,581 Added 24.44%
74,253 $2.12 Million
Q2 2019

Aug 13, 2019
SELL
$28.84 - $35.01 $23,187 - $28,148
-804 Reduced 1.33%
59,672 $1.98 Million
Q1 2019

May 14, 2019
SELL
$28.03 - $35.08 $210,953 - $264,012
-7,526 Reduced 11.07%
60,476 $2 Million
Q4 2018

Jan 25, 2019
SELL
$27.97 - $35.74 $102,873 - $131,451
-3,678 Reduced 5.13%
68,002 $2.05 Million
Q3 2018

Oct 26, 2018
SELL
$27.35 - $36.13 $90,473 - $119,518
-3,308 Reduced 4.41%
71,680 $2.53 Million
Q2 2018

Aug 13, 2018
SELL
$26.35 - $29.09 $38,734 - $42,762
-1,470 Reduced 1.92%
74,988 $2.06 Million
Q1 2018

May 08, 2018
SELL
$27.35 - $34.85 $157,071 - $200,143
-5,743 Reduced 6.99%
76,458 $2.13 Million
Q4 2017

Feb 13, 2018
SELL
$29.67 - $32.64 $41,538 - $45,696
-1,400 Reduced 1.67%
82,201 $2.63 Million
Q3 2017

Nov 13, 2017
BUY
$27.87 - $30.1 $2.33 Million - $2.52 Million
83,601
83,601 $2.5 Million

Others Institutions Holding GLW

# of Institutions
1,500
Shares Held
601M
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 $40B
  • 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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