Estabrook Capital Management Corning Inc Transaction History

Estabrook Capital Management

$671 Billion
Q3 2024

A detailed history of Estabrook Capital Management transactions in Corning Inc stock. As of the latest transaction made, Estabrook Capital Management holds 119,115 shares of GLW stock, worth $5.72 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

119,115

Previous 128,311 7.17%

Holding current value

$5.72 Million

Previous $4.98 Billion 7.89%

% of portfolio

0.8%

Previous 0.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,501

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 $40.6B
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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Estabrook Capital Management Corning Inc Transaction History