Estabrook Capital Management Corning Inc Transaction History

Estabrook Capital Management

  • $649 Billion
  • Q4 2024

A detailed history of Estabrook Capital Management transactions in Corning Inc stock. As of the latest transaction made, Estabrook Capital Management holds 118,165 shares of GLW stock, worth $6 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
118,165
Previous 119,115 0.8%
Holding current value
$6 Million
Previous $5.38 Billion 4.41%
% of portfolio
0.87%
Previous 0.8%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$44.11 - $49.76 $41,904 - $47,272
-950 Reduced 0.8%
118,165 $5.62 Billion
Q3 2024

Nov 13, 2024
SELL
$37.76 - $46.2 $347,240 - $424,855
-9,196 Reduced 7.17%
119,115 $5.38 Billion
Q2 2024

Aug 13, 2024
SELL
$30.91 - $40.21 $1.64 Million - $2.14 Million
-53,097 Reduced 29.27%
128,311 $4.98 Billion
Q1 2024

May 14, 2024
SELL
$29.85 - $33.38 $141,936 - $158,721
-4,755 Reduced 2.55%
181,408 $5.98 Billion
Q4 2023

Feb 13, 2024
SELL
$26.59 - $30.63 $862,074 - $993,055
-32,421 Reduced 14.83%
186,163 $5.67 Billion
Q3 2023

Nov 13, 2023
SELL
$30.06 - $35.82 $545,919 - $650,527
-18,161 Reduced 7.67%
218,584 $6.66 Billion
Q2 2023

Aug 11, 2023
SELL
$30.63 - $35.85 $243,294 - $284,756
-7,943 Reduced 3.25%
236,745 $8.3 Billion
Q1 2023

May 12, 2023
SELL
$32.53 - $36.8 $195,700 - $221,388
-6,016 Reduced 2.4%
244,688 $8.63 Billion
Q4 2022

Feb 13, 2023
SELL
$29.87 - $34.46 $69,149 - $79,774
-2,315 Reduced 0.91%
250,704 $8.01 Billion
Q3 2022

Nov 14, 2022
SELL
$29.02 - $37.54 $61,841 - $79,997
-2,131 Reduced 0.84%
253,019 $7.34 Billion
Q2 2022

Aug 15, 2022
SELL
$31.37 - $37.27 $54,991 - $65,334
-1,753 Reduced 0.68%
255,150 $8.04 Million
Q1 2022

May 13, 2022
SELL
$35.06 - $42.95 $91,401 - $111,970
-2,607 Reduced 1.0%
256,903 $9.48 Million
Q4 2021

Feb 11, 2022
SELL
$35.39 - $39.43 $33,408 - $37,221
-944 Reduced 0.36%
259,510 $9.66 Million
Q3 2021

Nov 15, 2021
SELL
$36.49 - $41.86 $751,730 - $862,357
-20,601 Reduced 7.33%
260,454 $9.5 Million
Q2 2021

Aug 13, 2021
SELL
$38.7 - $46.25 $794,356 - $949,327
-20,526 Reduced 6.81%
281,055 $11.5 Million
Q1 2021

May 14, 2021
SELL
$34.92 - $43.6 $474,527 - $592,480
-13,589 Reduced 4.31%
301,581 $13.1 Million
Q4 2020

Feb 12, 2021
SELL
$31.73 - $37.95 $180,448 - $215,821
-5,687 Reduced 1.77%
315,170 $11.3 Million
Q3 2020

Nov 13, 2020
SELL
$25.66 - $33.7 $16,114 - $21,163
-628 Reduced 0.2%
320,857 $10.4 Million
Q2 2020

Aug 13, 2020
SELL
$17.91 - $27.85 $267,682 - $416,246
-14,946 Reduced 4.44%
321,485 $8.33 Million
Q1 2020

May 14, 2020
SELL
$17.75 - $30.4 $129,752 - $222,224
-7,310 Reduced 2.13%
336,431 $6.91 Million
Q4 2019

Feb 13, 2020
BUY
$27.27 - $30.61 $105,534 - $118,460
3,870 Added 1.14%
343,741 $10 Million
Q3 2019

Nov 13, 2019
SELL
$27.07 - $34.12 $119,135 - $150,162
-4,401 Reduced 1.28%
339,871 $9.69 Million
Q2 2019

Aug 13, 2019
SELL
$28.84 - $35.01 $156,110 - $189,509
-5,413 Reduced 1.55%
344,272 $0
Q1 2019

May 13, 2019
SELL
$28.03 - $35.08 $113,605 - $142,179
-4,053 Reduced 1.15%
349,685 $0
Q4 2018

Feb 14, 2019
SELL
$27.97 - $35.74 $608,990 - $778,167
-21,773 Reduced 5.8%
353,738 $10.7 Million
Q3 2018

Nov 13, 2018
SELL
$27.35 - $36.13 $172,988 - $228,522
-6,325 Reduced 1.66%
375,511 $0
Q2 2018

Aug 14, 2018
SELL
$26.35 - $29.09 $86,823 - $95,851
-3,295 Reduced 0.86%
381,836 $0
Q1 2018

May 14, 2018
SELL
$27.35 - $34.85 $69,414 - $88,449
-2,538 Reduced 0.65%
385,131 $0
Q4 2017

Feb 12, 2018
SELL
$29.67 - $32.64 $287,709 - $316,510
-9,697 Reduced 2.44%
387,669 $0
Q3 2017

Nov 09, 2017
BUY
$27.87 - $30.1 $11.1 Million - $12 Million
397,366
397,366 $0

Others Institutions Holding GLW

# of Institutions
1,617
Shares Held
616M
Call Options Held
12.8M
Put Options Held
4.7M
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 $43B
  • 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

Track Estabrook Capital Management Portfolio

Follow Estabrook Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Estabrook Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Estabrook Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email