Ferguson Wellman Capital Management, Inc Corning Inc Transaction History

Ferguson Wellman Capital Management, Inc

$5.92 Billion
Q3 2025

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 18,469 shares of GLW stock, worth $1.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,469

Previous 20,884 11.56%

Holding current value

$1.65 Million

Previous $1.1 Million 37.98%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$51.6 - $82.03 $124,614 - $198,102	-2,415 Reduced 11.56%	18,469 $1.52 Million
Q2 2025 Jul 10, 2025	BUY	$39.07 - $52.59 $40,320 - $54,272	1,032 Added 5.2%	20,884 $1.1 Million
Q1 2025 Apr 15, 2025	BUY	$44.91 - $54.25 $13,338 - $16,112	297 Added 1.52%	19,852 $908,000
Q4 2024 Jan 28, 2025	BUY	$44.11 - $49.76 $34,317 - $38,713	778 Added 4.14%	19,555 $929,000
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

1,832

Shares Held

631M

Call Options Held

23.7M

Put Options Held

3.88M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $75.3B
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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Ferguson Wellman Capital Management, Inc Corning Inc Transaction History