Enterprise Trust & Investment CO Corning Inc Transaction History

Enterprise Trust & Investment CO

$240 Million
Q2 2022

A detailed history of Enterprise Trust & Investment CO transactions in Corning Inc stock. As of the latest transaction made, Enterprise Trust & Investment CO holds 45,008 shares of GLW stock, worth $1.73 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

45,008

Previous 44,975 0.07%

Holding current value

$1.73 Million

Previous $1.66 Million 14.58%

% of portfolio

0.59%

Previous 0.59%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$31.37 - $37.27 $1,035 - $1,229	33 Added 0.07%	45,008 $1.42 Million
Q1 2022 Apr 08, 2022	SELL	$35.06 - $42.95 $70,120 - $85,900	-2,000 Reduced 4.26%	44,975 $1.66 Million
Q4 2021 Jan 18, 2022	BUY	$35.39 - $39.43 $155,716 - $173,492	4,400 Added 10.33%	46,975 $1.75 Million
Q2 2021 Jul 12, 2021	BUY	$38.7 - $46.25 $193,500 - $231,250	5,000 Added 13.31%	42,575 $1.74 Million
Q4 2020 Jan 14, 2021	SELL	$31.73 - $37.95 $6,346 - $7,590	-200 Reduced 0.53%	37,575 $1.41 Million

Q3 2020 Oct 08, 2020	SELL	$25.66 - $33.7 $33,358 - $43,810	-1,300 Reduced 3.33%	37,775 $1.22 Million
Q2 2020 Jul 15, 2020	SELL	$17.91 - $27.85 $5,373 - $8,355	-300 Reduced 0.76%	39,075 $1.01 Million
Q1 2020 Apr 06, 2020	SELL	$17.75 - $30.4 $739,287 - $1.27 Million	-41,650 Reduced 51.4%	39,375 $809,000
Q3 2019 Oct 02, 2019	SELL	$27.07 - $34.12 $124,522 - $156,952	-4,600 Reduced 5.37%	81,025 $2.31 Million
Q2 2019 Aug 06, 2019	BUY	$28.84 - $35.01 $2.47 Million - $3 Million	85,625 New	85,625 $2.85 Million

Others Institutions Holding GLW

# of Institutions

1,291

Shares Held

598M

Call Options Held

6.48M

Put Options Held

2.82M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $32.5B
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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Enterprise Trust & Investment CO Corning Inc Transaction History