Ferguson Wellman Capital Management, Inc Corning Inc Transaction History

Ferguson Wellman Capital Management, Inc

  • $4.99 Billion
  • Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Corning Inc stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 18,777 shares of GLW stock, worth $888,339. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,777
Previous 16,775 11.93%
Holding current value
$888,339
Previous $757,000 11.89%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2024
BUY
$37.76 - $46.2 $75,595 - $92,492
2,002 Added 11.93%
18,777 $847,000
Q3 2024

Oct 18, 2024
SELL
$37.76 - $46.2 $77,294 - $94,571
-2,047 Reduced 10.88%
16,775 $757,000
Q1 2024

Apr 09, 2024
BUY
$29.85 - $33.38 $59 - $66
2 Added 0.01%
18,822 $620,000
Q4 2023

Jan 11, 2024
BUY
$26.59 - $30.63 $53,180 - $61,260
2,000 Added 11.89%
18,820 $573,000
Q2 2023

Jul 11, 2023
SELL
$30.63 - $35.85 $9,189 - $10,755
-300 Reduced 1.75%
16,820 $589,000
Q4 2022

Jan 13, 2023
SELL
$29.87 - $34.46 $32,020 - $36,941
-1,072 Reduced 5.89%
17,120 $547,000
Q3 2022

Oct 17, 2022
SELL
$29.02 - $37.54 $18,688 - $24,175
-644 Reduced 3.42%
18,192 $528,000
Q2 2022

Jul 14, 2022
BUY
$31.37 - $37.27 $40,781 - $48,451
1,300 Added 7.41%
18,836 $594,000
Q1 2022

Apr 14, 2022
BUY
$35.06 - $42.95 $10,447 - $12,799
298 Added 1.73%
17,536 $647,000
Q4 2021

Jan 10, 2022
BUY
$35.39 - $39.43 $17,695 - $19,715
500 Added 2.99%
17,238 $642,000
Q2 2021

Jul 12, 2021
SELL
$38.7 - $46.25 $2,631 - $3,145
-68 Reduced 0.4%
16,738 $685,000
Q3 2020

Oct 13, 2020
SELL
$25.66 - $33.7 $15,396 - $20,220
-600 Reduced 3.45%
16,806 $545,000
Q2 2020

Aug 04, 2020
SELL
$17.91 - $27.85 $3,582 - $5,570
-200 Reduced 1.14%
17,406 $451,000
Q1 2020

Apr 21, 2020
SELL
$17.75 - $30.4 $9,798 - $16,780
-552 Reduced 3.04%
17,606 $362,000
Q4 2019

Jan 24, 2020
SELL
$27.27 - $30.61 $9,544 - $10,713
-350 Reduced 1.89%
18,158 $529,000
Q3 2019

Oct 15, 2019
BUY
$27.07 - $34.12 $7,119 - $8,973
263 Added 1.44%
18,508 $528,000
Q2 2019

Jul 16, 2019
SELL
$28.84 - $35.01 $36,050 - $43,762
-1,250 Reduced 6.41%
18,245 $606,000
Q4 2018

Jan 16, 2019
BUY
$27.97 - $35.74 $41,115 - $52,537
1,470 Added 8.16%
19,495 $588,000
Q2 2018

Aug 10, 2018
SELL
$26.35 - $29.09 $14,492 - $15,999
-550 Reduced 2.96%
18,025 $496,000
Q3 2017

Oct 11, 2017
BUY
$27.87 - $30.1 $517,685 - $559,107
18,575
18,575 $556,000

Others Institutions Holding GLW

# of Institutions
1,500
Shares Held
601M
Call Options Held
10.3M
Put Options Held
5.13M
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 $40B
  • 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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