A detailed history of Freestone Capital Holdings, LLC transactions in Corning Inc stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 4,496 shares of GLW stock, worth $221,383. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,496
Holding current value
$221,383
% of portfolio
0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $41.6B
  • 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
Track This Portfolio

Track Freestone Capital Holdings, LLC Portfolio

Follow Freestone Capital Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.