Douglass Winthrop Advisors, LLC Corning Inc Transaction History

Douglass Winthrop Advisors, LLC

$5.09 Billion
Q3 2024

A detailed history of Douglass Winthrop Advisors, LLC transactions in Corning Inc stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 30,000 shares of GLW stock, worth $1.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,000

Previous 30,000 -0.0%

Holding current value

$1.46 Million

Previous $1.17 Million 16.22%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$26.59 - $30.63 $47,862 - $55,134	-1,800 Reduced 5.66%	30,000 $913,000
Q3 2023 Nov 13, 2023	SELL	$30.06 - $35.82 $360,720 - $429,840	-12,000 Reduced 27.4%	31,800 $968,000
Q2 2023 Aug 14, 2023	SELL	$30.63 - $35.85 $91,890 - $107,550	-3,000 Reduced 6.41%	43,800 $1.53 Million
Q1 2023 May 15, 2023	BUY	$32.53 - $36.8 $108,975 - $123,279	3,350 Added 7.71%	46,800 $1.65 Million
Q4 2022 Feb 13, 2023	BUY	$29.87 - $34.46 $14,935 - $17,230	500 Added 1.16%	43,450 $1.39 Million
Q3 2022 Nov 15, 2022	SELL	$29.02 - $37.54 $159,610 - $206,470	-5,500 Reduced 11.35%	42,950 $1.25 Million
Q2 2022 Aug 11, 2022	SELL	$31.37 - $37.27 $32,938 - $39,133	-1,050 Reduced 2.12%	48,450 $1.53 Million
Q1 2021 May 13, 2021	BUY	$34.92 - $43.6 $45,396 - $56,680	1,300 Added 2.7%	49,500 $2.15 Million
Q4 2020 Jan 27, 2021	BUY	$31.73 - $37.95 $6,346 - $7,590	200 Added 0.42%	48,200 $1.74 Million
Q2 2020 Jul 17, 2020	BUY	$17.91 - $27.85 $345,931 - $537,922	19,315 Added 67.33%	48,000 $1.24 Million
Q1 2020 Apr 23, 2020	SELL	$17.75 - $30.4 $54,403 - $93,176	-3,065 Reduced 9.65%	28,685 $589,000
Q4 2019 Jan 10, 2020	SELL	$27.27 - $30.61 $16,362 - $18,366	-600 Reduced 1.85%	31,750 $924,000
Q2 2019 Jul 10, 2019	SELL	$28.84 - $35.01 $23,475 - $28,498	-814 Reduced 2.45%	32,350 $1.08 Million
Q1 2019 Apr 09, 2019	SELL	$28.03 - $35.08 $2.52 Million - $3.15 Million	-89,904 Reduced 73.05%	33,164 $1.1 Million
Q4 2018 Jan 16, 2019	SELL	$27.97 - $35.74 $102,510 - $130,987	-3,665 Reduced 2.89%	123,068 $3.72 Million
Q3 2018 Oct 12, 2018	SELL	$27.35 - $36.13 $1.48 Million - $1.95 Million	-53,991 Reduced 29.87%	126,733 $4.47 Million
Q2 2018 Jul 24, 2018	BUY	$26.35 - $29.09 $595,773 - $657,724	22,610 Added 14.3%	180,724 $4.97 Million
Q1 2018 May 08, 2018	BUY	$27.35 - $34.85 $2.8 Million - $3.57 Million	102,524 Added 184.43%	158,114 $4.41 Million
Q3 2017 Nov 13, 2017	BUY	$27.87 - $30.1 $1.55 Million - $1.67 Million	55,590	55,590 $0

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...

More about GLW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Douglass Winthrop Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Douglass Winthrop Advisors, LLC with notifications on news.

Account

Douglass Winthrop Advisors, LLC Corning Inc Transaction History