Fiduciary Trust CO Corning Inc Transaction History

Fiduciary Trust CO

$6.36 Billion
Q1 2024

A detailed history of Fiduciary Trust CO transactions in Corning Inc stock. As of the latest transaction made, Fiduciary Trust CO holds 31,732 shares of GLW stock, worth $1.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,732

Previous 33,433 5.09%

Holding current value

$1.22 Million

Previous $1.02 Million 2.65%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$29.85 - $33.38 $50,774 - $56,779	-1,701 Reduced 5.09%	31,732 $1.05 Million
Q4 2023 Feb 12, 2024	SELL	$26.59 - $30.63 $84,423 - $97,250	-3,175 Reduced 8.67%	33,433 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $76,953 - $91,699	-2,560 Reduced 6.54%	36,608 $1.12 Million
Q2 2023 Aug 01, 2023	SELL	$30.63 - $35.85 $1.3 Million - $1.53 Million	-42,592 Reduced 52.09%	39,168 $1.37 Million
Q1 2023 May 15, 2023	SELL	$32.53 - $36.8 $5,204 - $5,888	-160 Reduced 0.2%	81,760 $2.88 Million

Q4 2022 Feb 13, 2023	SELL	$29.87 - $34.46 $33,603 - $38,767	-1,125 Reduced 1.35%	81,920 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $1.29 Million - $1.67 Million	44,473 Added 115.3%	83,045 $2.41 Million
Q2 2022 Aug 12, 2022	BUY	$31.37 - $37.27 $161,241 - $191,567	5,140 Added 15.37%	38,572 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$35.39 - $39.43 $26,542 - $29,572	-750 Reduced 2.19%	33,432 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$36.49 - $41.86 $92,246 - $105,822	2,528 Added 7.99%	34,182 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$38.7 - $46.25 $38,042 - $45,463	-983 Reduced 3.01%	31,654 $1.3 Million
Q1 2021 May 19, 2021	BUY	$34.92 - $43.6 $31,602 - $39,458	905 Added 2.85%	32,637 $1.42 Million
Q4 2020 Jan 26, 2021	BUY	$31.73 - $37.95 $50,101 - $59,923	1,579 Added 5.24%	31,732 $1.14 Million
Q3 2020 Nov 13, 2020	SELL	$25.66 - $33.7 $199,044 - $261,410	-7,757 Reduced 20.46%	30,153 $977,000
Q2 2020 Aug 13, 2020	BUY	$17.91 - $27.85 $4,692 - $7,296	262 Added 0.7%	37,910 $982,000
Q1 2020 May 15, 2020	SELL	$17.75 - $30.4 $110,050 - $188,480	-6,200 Reduced 14.14%	37,648 $773,000
Q4 2019 Feb 04, 2020	SELL	$27.27 - $30.61 $182,163 - $204,474	-6,680 Reduced 13.22%	43,848 $1.28 Million
Q3 2019 Nov 12, 2019	BUY	$27.07 - $34.12 $290,109 - $365,664	10,717 Added 26.92%	50,528 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	$28.84 - $35.01 $22,610 - $27,447	-784 Reduced 1.93%	39,811 $1.32 Million
Q1 2019 May 07, 2019	SELL	$28.03 - $35.08 $65,113 - $81,490	-2,323 Reduced 5.41%	40,595 $1.34 Million
Q2 2018 Aug 03, 2018	SELL	$26.35 - $29.09 $13,016 - $14,370	-494 Reduced 1.14%	42,918 $1.18 Million
Q1 2018 May 08, 2018	BUY	$27.35 - $34.85 $547 - $697	20 Added 0.05%	43,412 $1.21 Million
Q4 2017 Jan 29, 2018	SELL	$29.67 - $32.64 $1,246 - $1,370	-42 Reduced 0.1%	43,392 $1.39 Million
Q3 2017 Nov 02, 2017	BUY	$27.87 - $30.1 $1.21 Million - $1.31 Million	43,434	43,434 $1.3 Million

Others Institutions Holding GLW

# of Institutions

1,288

Shares Held

598M

Call Options Held

6.48M

Put Options Held

2.82M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $32.5B
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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Fiduciary Trust CO Corning Inc Transaction History