First National Bank & Trust CO Of Newtown Corning Inc Transaction History

First National Bank & Trust CO Of Newtown

$521 Million
Q3 2024

A detailed history of First National Bank & Trust CO Of Newtown transactions in Corning Inc stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 38,386 shares of GLW stock, worth $1.82 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

38,386

Previous 43,886 12.53%

Holding current value

$1.82 Million

Previous $1.7 Million 1.7%

% of portfolio

0.33%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$37.76 - $46.2 $207,680 - $254,100	-5,500 Reduced 12.53%	38,386 $1.73 Million
Q2 2024 Jul 23, 2024	SELL	$30.91 - $40.21 $61,820 - $80,420	-2,000 Reduced 4.36%	43,886 $1.7 Million
Q1 2024 Apr 29, 2024	SELL	$29.85 - $33.38 $51,103 - $57,146	-1,712 Reduced 3.6%	45,886 $1.51 Million
Q4 2023 Jan 31, 2024	SELL	$26.59 - $30.63 $35,896 - $41,350	-1,350 Reduced 2.76%	47,598 $1.45 Million
Q3 2023 Nov 01, 2023	SELL	$30.06 - $35.82 $109,719 - $130,743	-3,650 Reduced 6.94%	48,948 $1.49 Million
Q2 2023 Jul 31, 2023	SELL	$30.63 - $35.85 $43,494 - $50,907	-1,420 Reduced 2.63%	52,598 $1.84 Million
Q1 2023 May 04, 2023	SELL	$32.53 - $36.8 $36,108 - $40,848	-1,110 Reduced 2.01%	54,018 $1.91 Million
Q3 2022 Nov 09, 2022	SELL	$29.02 - $37.54 $18,863 - $24,401	-650 Reduced 1.17%	55,128 $1.6 Million
Q4 2021 Jan 31, 2022	SELL	$35.39 - $39.43 $3,539 - $3,943	-100 Reduced 0.18%	55,778 $2.08 Million
Q3 2021 Oct 20, 2021	SELL	$36.49 - $41.86 $15,617 - $17,916	-428 Reduced 0.76%	55,878 $2.04 Million
Q1 2021 May 06, 2021	SELL	$34.92 - $43.6 $133,394 - $166,552	-3,820 Reduced 6.35%	56,306 $2.45 Million
Q3 2020 Nov 06, 2020	SELL	$25.66 - $33.7 $15,703 - $20,624	-612 Reduced 1.01%	60,126 $1.95 Million
Q1 2020 Apr 23, 2020	SELL	$17.75 - $30.4 $10,135 - $17,358	-571 Reduced 0.93%	60,738 $1.25 Million
Q4 2019 Jan 30, 2020	SELL	$27.27 - $30.61 $2,727 - $3,061	-100 Reduced 0.16%	61,309 $1.78 Million
Q3 2019 Nov 06, 2019	SELL	$27.07 - $34.12 $5,414 - $6,823	-200 Reduced 0.32%	61,409 $1.75 Million
Q2 2019 Jul 17, 2019	SELL	$28.84 - $35.01 $50,758 - $61,617	-1,760 Reduced 2.78%	61,609 $2.05 Million
Q1 2019 May 07, 2019	SELL	$28.03 - $35.08 $4,765 - $5,963	-170 Reduced 0.27%	63,369 $2.1 Million
Q3 2018 Oct 30, 2018	SELL	$27.35 - $36.13 $25,079 - $33,131	-917 Reduced 1.42%	63,539 $2.24 Million
Q2 2018 Jul 31, 2018	SELL	$26.35 - $29.09 $10,540 - $11,636	-400 Reduced 0.62%	64,456 $1.77 Million
Q1 2018 Apr 27, 2018	SELL	$27.35 - $34.85 $17,777 - $22,652	-650 Reduced 0.99%	64,856 $1.81 Million
Q4 2017 Jan 17, 2018	SELL	$29.67 - $32.64 $2,967 - $3,264	-100 Reduced 0.15%	65,506 $2.1 Million
Q3 2017 Oct 25, 2017	BUY	$27.87 - $30.1 $1.83 Million - $1.97 Million	65,606	65,606 $1.96 Million

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

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...

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First National Bank & Trust CO Of Newtown Corning Inc Transaction History