Eliot Finkel Investment Counsel, LLC Corning Inc Transaction History

Eliot Finkel Investment Counsel, LLC

$147 Million
Q1 2025

A detailed history of Eliot Finkel Investment Counsel, LLC transactions in Corning Inc stock. As of the latest transaction made, Eliot Finkel Investment Counsel, LLC holds 156,480 shares of GLW stock, worth $8.11 Million. This represents 4.87% of its overall portfolio holdings.

Number of Shares

156,480

Previous 158,860 1.5%

Holding current value

$8.11 Million

Previous $7.55 Million 5.11%

% of portfolio

4.87%

Previous 4.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$44.91 - $54.25 $106,885 - $129,115	-2,380 Reduced 1.5%	156,480 $7.16 Million
Q4 2024 Feb 05, 2025	SELL	$44.11 - $49.76 $102,114 - $115,194	-2,315 Reduced 1.44%	158,860 $7.55 Million
Q3 2024 Oct 17, 2024	SELL	$37.76 - $46.2 $85,526 - $104,643	-2,265 Reduced 1.39%	161,175 $7.28 Million
Q2 2024 Aug 12, 2024	SELL	$30.91 - $40.21 $772 - $1,005	-25 Reduced 0.02%	163,440 $6.35 Million
Q1 2024 May 01, 2024	BUY	$29.85 - $33.38 $2.04 Million - $2.28 Million	68,245 Added 71.67%	163,465 $5.39 Million
Q4 2023 Jan 18, 2024	SELL	$26.59 - $30.63 $415,867 - $479,053	-15,640 Reduced 14.11%	95,220 $2.9 Million
Q3 2023 Nov 01, 2023	BUY	$30.06 - $35.82 $674,546 - $803,800	22,440 Added 25.38%	110,860 $3.38 Million
Q2 2023 Jul 27, 2023	SELL	$30.63 - $35.85 $94,646 - $110,776	-3,090 Reduced 3.38%	88,420 $3.1 Million
Q1 2023 May 04, 2023	BUY	$32.53 - $36.8 $721,678 - $816,407	22,185 Added 32.0%	91,510 $3.23 Million
Q4 2022 Jan 30, 2023	SELL	$29.87 - $34.46 $951,359 - $1.1 Million	-31,850 Reduced 31.48%	69,325 $2.21 Million
Q3 2022 Oct 20, 2022	BUY	$29.02 - $37.54 $559,795 - $724,146	19,290 Added 23.56%	101,175 $2.94 Million
Q1 2022 May 04, 2022	BUY	$35.06 - $42.95 $214,742 - $263,068	6,125 Added 8.08%	81,885 $3.02 Million
Q4 2021 Jan 27, 2022	BUY	$35.39 - $39.43 $2.68 Million - $2.99 Million	75,760 New	75,760 $2.82 Million

Others Institutions Holding GLW

# of Institutions

1,642

Shares Held

617M

Call Options Held

21.1M

Put Options Held

4.01M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $43.8B
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...

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Eliot Finkel Investment Counsel, LLC Corning Inc Transaction History