Freestone Capital Holdings, LLC Corning Inc Transaction History

Freestone Capital Holdings, LLC

  • $2.87 Billion
  • Q4 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Corning Inc stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 4,613 shares of GLW stock, worth $209,937. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,613
Previous 4,496 2.6%
Holding current value
$209,937
Previous $202,000 8.42%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$44.11 - $49.76 $5,160 - $5,821
117 Added 2.6%
4,613 $219,000
Q3 2024

Nov 14, 2024
BUY
$37.76 - $46.2 $169,768 - $207,715
4,496 New
4,496 $202,000
Q4 2023

Feb 13, 2024
SELL
$26.59 - $30.63 $4,254 - $4,900
-160 Reduced 1.71%
9,209 $280,000
Q3 2023

Nov 14, 2023
SELL
$30.06 - $35.82 $66,522 - $79,269
-2,213 Reduced 19.11%
9,369 $285,000
Q2 2023

Aug 09, 2023
BUY
$30.63 - $35.85 $354,756 - $415,214
11,582 New
11,582 $405,000
Q1 2021

May 17, 2021
SELL
$34.92 - $43.6 $31,078 - $38,804
-890 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$31.73 - $37.95 $9,836 - $11,764
310 Added 53.45%
890 $32 Million
Q3 2020

Nov 06, 2020
SELL
$25.66 - $33.7 $10,777 - $14,154
-420 Reduced 42.0%
580 $18,000
Q2 2020

Aug 04, 2020
BUY
$17.91 - $27.85 $17,910 - $27,850
1,000 New
1,000 $13 Million
Q3 2019

Nov 07, 2019
SELL
$27.07 - $34.12 $234,047 - $295,001
-8,646 Closed
0 $0
Q1 2019

May 08, 2019
SELL
$28.03 - $35.08 $221,324 - $276,991
-7,896 Reduced 47.73%
8,646 $286,000
Q4 2018

Feb 12, 2019
BUY
$27.97 - $35.74 $392,922 - $502,075
14,048 Added 563.27%
16,542 $500,000
Q3 2018

Nov 13, 2018
BUY
$27.35 - $36.13 $68,210 - $90,108
2,494 New
2,494 $88,000
Q2 2018

Aug 14, 2018
SELL
$26.35 - $29.09 $46,903 - $51,780
-1,780 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$27.35 - $34.85 $48,683 - $62,033
1,780 New
1,780 $50,000

Others Institutions Holding GLW

# of Institutions
1,622
Shares Held
616M
Call Options Held
12.8M
Put Options Held
4.7M
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 $38.5B
  • 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...
More about GLW
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