Essex Savings Bank Corning Inc Transaction History

Essex Savings Bank

$398 Million
Q4 2024

A detailed history of Essex Savings Bank transactions in Corning Inc stock. As of the latest transaction made, Essex Savings Bank holds 8,467 shares of GLW stock, worth $421,995. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,467

Previous 8,526 0.69%

Holding current value

$421,995

Previous $384,000 4.69%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$44.11 - $49.76 $2,602 - $2,935	-59 Reduced 0.69%	8,467 $402,000
Q3 2024 Nov 01, 2024	SELL	$37.76 - $46.2 $6,305 - $7,715	-167 Reduced 1.92%	8,526 $384,000
Q2 2024 Jul 23, 2024	BUY	$30.91 - $40.21 $10,416 - $13,550	337 Added 4.03%	8,693 $337,000
Q4 2023 Jan 22, 2024	BUY	$26.59 - $30.63 $18,453 - $21,257	694 Added 9.06%	8,356 $254,000
Q3 2023 Oct 12, 2023	BUY	$30.06 - $35.82 $230,319 - $274,452	7,662 New	7,662 $233,000
Q3 2021 Oct 20, 2021	SELL	$36.49 - $41.86 $215,765 - $247,518	-5,913 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$38.7 - $46.25 $22,407 - $26,778	-579 Reduced 8.92%	5,913 $258,000
Q1 2021 Apr 22, 2021	SELL	$34.92 - $43.6 $7,682 - $9,592	-220 Reduced 3.28%	6,492 $248,000
Q4 2020 Feb 03, 2021	BUY	$31.73 - $37.95 $212,971 - $254,720	6,712 New	6,712 $242,000
Q3 2019 Oct 30, 2019	SELL	$27.07 - $34.12 $64,020 - $80,693	-2,365 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$28.03 - $35.08 $35,037 - $43,850	1,250 Added 112.11%	2,365 $78,000
Q4 2018 Feb 01, 2019	BUY	$27.97 - $35.74 $31,186 - $39,850	1,115 New	1,115 $34,000

Others Institutions Holding GLW

# of Institutions

1,510

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.1M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $42.2B
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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Essex Savings Bank Corning Inc Transaction History