A detailed history of Evergreen Capital Management LLC transactions in Corning Inc stock. As of the latest transaction made, Evergreen Capital Management LLC holds 12,903 shares of GLW stock, worth $627,989. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,903
Previous 11,829 9.08%
Holding current value
$627,989
Previous $459,000 26.8%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$37.76 - $46.2 $40,554 - $49,618
1,074 Added 9.08%
12,903 $582,000
Q2 2024

Aug 14, 2024

BUY
$30.91 - $40.21 $13,229 - $17,209
428 Added 3.75%
11,829 $459,000
Q1 2024

May 15, 2024

BUY
$29.85 - $33.38 $14,208 - $15,888
476 Added 4.36%
11,401 $375,000
Q4 2023

Feb 14, 2024

SELL
$26.59 - $30.63 $2.82 Million - $3.24 Million
-105,910 Reduced 90.65%
10,925 $332,000
Q3 2023

Nov 14, 2023

BUY
$30.06 - $35.82 $38,897 - $46,351
1,294 Added 1.12%
116,835 $3.56 Million
Q2 2023

Aug 14, 2023

BUY
$30.63 - $35.85 $19,419 - $22,728
634 Added 0.55%
115,541 $4.05 Million
Q1 2023

May 15, 2023

BUY
$32.53 - $36.8 $14,150 - $16,007
435 Added 0.38%
114,907 $4.05 Million
Q4 2022

Feb 14, 2023

BUY
$29.87 - $34.46 $388,130 - $447,773
12,994 Added 12.8%
114,472 $3.66 Million
Q3 2022

Nov 14, 2022

SELL
$29.02 - $37.54 $141,095 - $182,519
-4,862 Reduced 4.57%
101,478 $2.95 Million
Q2 2022

Aug 15, 2022

SELL
$31.37 - $37.27 $60,010 - $71,297
-1,913 Reduced 1.77%
106,340 $3.35 Million
Q1 2022

May 16, 2022

BUY
$35.06 - $42.95 $1.85 Million - $2.27 Million
52,875 Added 95.48%
108,253 $4 Million
Q4 2021

Mar 11, 2022

BUY
$35.39 - $39.43 $237,183 - $264,259
6,702 Added 13.77%
55,378 $2.06 Million
Q3 2021

Nov 15, 2021

BUY
$36.49 - $41.86 $38,642 - $44,329
1,059 Added 2.22%
48,676 $1.78 Million
Q2 2021

Aug 16, 2021

BUY
$38.7 - $46.25 $35,333 - $42,226
913 Added 1.95%
47,617 $1.95 Million
Q1 2021

May 17, 2021

BUY
$34.92 - $43.6 $1.41 Million - $1.76 Million
40,472 Added 649.42%
46,704 $2.03 Million
Q4 2020

Feb 16, 2021

SELL
$31.73 - $37.95 $2,062 - $2,466
-65 Reduced 1.03%
6,232 $224,000
Q3 2020

Nov 16, 2020

BUY
$25.66 - $33.7 $161,581 - $212,208
6,297 New
6,297 $204,000
Q1 2020

May 15, 2020

SELL
$17.75 - $30.4 $231,229 - $396,020
-13,027 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$27.07 - $34.12 $11,017 - $13,886
-407 Reduced 3.03%
13,027 $372,000
Q2 2019

Aug 14, 2019

BUY
$28.84 - $35.01 $58,083 - $70,510
2,014 Added 17.64%
13,434 $446,000
Q1 2019

May 10, 2019

SELL
$28.03 - $35.08 $35,794 - $44,797
-1,277 Reduced 10.06%
11,420 $378,000
Q4 2018

Feb 14, 2019

BUY
$27.97 - $35.74 $83,406 - $106,576
2,982 Added 30.69%
12,697 $384,000
Q3 2018

Nov 13, 2018

BUY
$27.35 - $36.13 $1,011 - $1,336
37 Added 0.38%
9,715 $343,000
Q2 2018

Aug 13, 2018

SELL
$26.35 - $29.09 $77,548 - $85,611
-2,943 Reduced 23.32%
9,678 $266,000
Q1 2018

May 10, 2018

BUY
$27.35 - $34.85 $345,184 - $439,841
12,621 New
12,621 $352,000
Q4 2017

Feb 14, 2018

SELL
$29.67 - $32.64 $371,854 - $409,077
-12,533 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
$27.87 - $30.1 $349,294 - $377,243
12,533
12,533 $375,000

Others Institutions Holding GLW

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $41.2B
  • 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...
More about GLW
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