First National Trust CO Corning Inc Transaction History

First National Trust CO

$2.41 Billion
Q2 2024

A detailed history of First National Trust CO transactions in Corning Inc stock. As of the latest transaction made, First National Trust CO holds 8,991 shares of GLW stock, worth $403,785. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,991

Previous 8,932 0.66%

Holding current value

$403,785

Previous $294,000 18.71%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$30.91 - $40.21 $1,823 - $2,372	59 Added 0.66%	8,991 $349,000
Q4 2023 Feb 06, 2024	SELL	$26.59 - $30.63 $29,647 - $34,152	-1,115 Reduced 11.1%	8,932 $271,000
Q3 2023 Nov 06, 2023	SELL	$30.06 - $35.82 $30,991 - $36,930	-1,031 Reduced 9.31%	10,047 $306,000
Q2 2023 Aug 01, 2023	SELL	$30.63 - $35.85 $8,147 - $9,536	-266 Reduced 2.34%	11,078 $388,000
Q1 2023 Apr 26, 2023	SELL	$32.53 - $36.8 $70,590 - $79,856	-2,170 Reduced 16.06%	11,344 $400,000
Q4 2022 Feb 02, 2023	SELL	$29.87 - $34.46 $33,305 - $38,422	-1,115 Reduced 7.62%	13,514 $431,000
Q2 2022 Aug 03, 2022	SELL	$31.37 - $37.27 $24,249 - $28,809	-773 Reduced 5.02%	14,629 $461,000
Q1 2022 May 03, 2022	SELL	$35.06 - $42.95 $19,247 - $23,579	-549 Reduced 3.44%	15,402 $569,000
Q4 2021 Feb 03, 2022	SELL	$35.39 - $39.43 $7,325 - $8,162	-207 Reduced 1.28%	15,951 $594,000
Q3 2021 Nov 05, 2021	BUY	$36.49 - $41.86 $47,546 - $54,543	1,303 Added 8.77%	16,158 $589,000
Q2 2021 Aug 06, 2021	SELL	$38.7 - $46.25 $43,034 - $51,430	-1,112 Reduced 6.96%	14,855 $608,000
Q1 2021 May 06, 2021	SELL	$34.92 - $43.6 $12,710 - $15,870	-364 Reduced 2.23%	15,967 $695,000
Q4 2020 Feb 10, 2021	SELL	$31.73 - $37.95 $28,144 - $33,661	-887 Reduced 5.15%	16,331 $588,000
Q3 2020 Nov 04, 2020	SELL	$25.66 - $33.7 $7,749 - $10,177	-302 Reduced 1.72%	17,218 $558,000
Q2 2020 Aug 06, 2020	SELL	$17.91 - $27.85 $29,032 - $45,144	-1,621 Reduced 8.47%	17,520 $454,000
Q1 2020 Apr 29, 2020	SELL	$17.75 - $30.4 $70,556 - $120,840	-3,975 Reduced 17.2%	19,141 $393,000
Q4 2019 Feb 04, 2020	SELL	$27.27 - $30.61 $3,217 - $3,611	-118 Reduced 0.51%	23,116 $673,000
Q3 2019 Nov 01, 2019	SELL	$27.07 - $34.12 $389,780 - $491,293	-14,399 Reduced 38.26%	23,234 $663,000
Q2 2019 Jul 22, 2019	SELL	$28.84 - $35.01 $119,599 - $145,186	-4,147 Reduced 9.93%	37,633 $1.25 Million
Q1 2019 Apr 25, 2019	SELL	$28.03 - $35.08 $62,086 - $77,702	-2,215 Reduced 5.03%	41,780 $1.38 Million
Q4 2018 Jan 28, 2019	SELL	$27.97 - $35.74 $78,511 - $100,322	-2,807 Reduced 6.0%	43,995 $1.33 Million
Q3 2018 Oct 31, 2018	SELL	$27.35 - $36.13 $209,172 - $276,322	-7,648 Reduced 14.05%	46,802 $0
Q2 2018 Jul 30, 2018	SELL	$26.35 - $29.09 $170,616 - $188,357	-6,475 Reduced 10.63%	54,450 $1.5 Million
Q1 2018 Apr 30, 2018	SELL	$27.35 - $34.85 $311,762 - $397,255	-11,399 Reduced 15.76%	60,925 $1.7 Million
Q4 2017 Jan 17, 2018	SELL	$29.67 - $32.64 $608,383 - $669,283	-20,505 Reduced 22.09%	72,324 $2.31 Million
Q3 2017 Nov 06, 2017	SELL	$27.87 - $30.1 $284,775 - $307,561	-10,218 Reduced 9.92%	92,829 $2.78 Million
Q2 2017 Aug 07, 2017	BUY	N/A	103,047	103,047 $3.1 Million

Others Institutions Holding GLW

# of Institutions

1,402

Shares Held

623M

Call Options Held

8.53M

Put Options Held

4.27M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $38B
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 Trust CO Corning Inc Transaction History