Glenmede Trust CO Na Corning Inc Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Corning Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 63,475 shares of GLW stock, worth $2.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
63,475
Previous 66,132 4.02%
Holding current value
$2.99 Million
Previous $2.57 Million 11.52%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$37.76 - $46.2 $100,328 - $122,753
-2,657 Reduced 4.02%
63,475 $2.87 Million
Q2 2024

Aug 14, 2024
SELL
$30.91 - $40.21 $241,283 - $313,879
-7,806 Reduced 10.56%
66,132 $2.57 Million
Q1 2024

May 15, 2024
SELL
$29.85 - $33.38 $111,459 - $124,640
-3,734 Reduced 4.81%
73,938 $2.44 Million
Q4 2023

Feb 13, 2024
SELL
$26.59 - $30.63 $354,311 - $408,144
-13,325 Reduced 14.64%
77,672 $2.37 Million
Q3 2023

Nov 14, 2023
SELL
$30.06 - $35.82 $52,154 - $62,147
-1,735 Reduced 1.87%
90,997 $2.77 Million
Q1 2023

May 15, 2023
SELL
$32.53 - $36.8 $28,919 - $32,715
-889 Reduced 0.95%
92,732 $3.27 Million
Q4 2022

Feb 14, 2023
SELL
$29.87 - $34.46 $323,731 - $373,477
-10,838 Reduced 10.38%
93,621 $2.99 Million
Q3 2022

Nov 16, 2022
SELL
$29.02 - $37.54 $354,363 - $458,400
-12,211 Reduced 10.47%
104,459 $3.03 Million
Q2 2022

Aug 15, 2022
SELL
$31.37 - $37.27 $71,178 - $84,565
-2,269 Reduced 1.91%
116,670 $3.68 Million
Q1 2022

May 16, 2022
SELL
$35.06 - $42.95 $1.83 Million - $2.24 Million
-52,236 Reduced 30.52%
118,939 $4.39 Million
Q4 2021

Feb 15, 2022
SELL
$35.39 - $39.43 $1.04 Million - $1.16 Million
-29,526 Reduced 14.71%
171,175 $6.37 Million
Q3 2021

Nov 15, 2021
BUY
$36.49 - $41.86 $407,812 - $467,827
11,176 Added 5.9%
200,701 $7.32 Million
Q2 2021

Aug 16, 2021
SELL
$38.7 - $46.25 $1.58 Million - $1.89 Million
-40,897 Reduced 17.75%
189,525 $7.75 Million
Q1 2021

May 18, 2021
SELL
$34.92 - $43.6 $632,610 - $789,857
-18,116 Reduced 7.29%
230,422 $10 Million
Q4 2020

Feb 16, 2021
BUY
$31.73 - $37.95 $1.58 Million - $1.89 Million
49,921 Added 25.13%
248,538 $8.95 Million
Q3 2020

Nov 16, 2020
SELL
$25.66 - $33.7 $3.54 Million - $4.65 Million
-137,888 Reduced 40.98%
198,617 $6.44 Million
Q2 2020

Aug 14, 2020
SELL
$17.91 - $27.85 $1.31 Million - $2.03 Million
-72,956 Reduced 17.82%
336,505 $8.71 Million
Q4 2019

Feb 12, 2020
SELL
$27.27 - $30.61 $1.54 Million - $1.73 Million
-56,642 Reduced 12.15%
409,461 $11.9 Million
Q3 2019

Nov 14, 2019
SELL
$27.07 - $34.12 $543,078 - $684,515
-20,062 Reduced 4.13%
466,103 $13.3 Million
Q2 2019

Aug 13, 2019
SELL
$28.84 - $35.01 $465,996 - $565,691
-16,158 Reduced 3.22%
486,165 $16.2 Million
Q1 2019

May 14, 2019
SELL
$28.03 - $35.08 $53,873 - $67,423
-1,922 Reduced 0.38%
502,323 $16.6 Million
Q4 2018

Feb 14, 2019
BUY
$27.97 - $35.74 $123,963 - $158,399
4,432 Added 0.89%
504,245 $15.2 Million
Q3 2018

Nov 15, 2018
SELL
$27.35 - $36.13 $232,146 - $306,671
-8,488 Reduced 1.67%
499,813 $17.6 Million
Q2 2018

Aug 15, 2018
SELL
$26.35 - $29.09 $1.65 Million - $1.82 Million
-62,482 Reduced 10.95%
508,301 $14 Million
Q4 2017

Feb 15, 2018
SELL
$29.67 - $32.64 $1.52 Million - $1.67 Million
-51,122 Reduced 8.22%
570,783 $18.3 Million
Q3 2017

Nov 14, 2017
BUY
$27.87 - $30.1 $17.3 Million - $18.7 Million
621,905
621,905 $0

Others Institutions Holding GLW

# of Institutions
1,491
Shares Held
602M
Call Options Held
9.31M
Put Options Held
4.91M
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 $39.8B
  • 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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