Glenmede Trust CO Na Corning Inc Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Corning Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 83,338 shares of GLW stock, worth $5.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

83,338

Previous 39,615 110.37%

Holding current value

$5.48 Million

Previous $1.88 Million 102.71%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$44.91 - $54.25 $1.96 Million - $2.37 Million	43,723 Added 110.37%	83,338 $3.82 Million
Q4 2024 Feb 14, 2025	SELL	$44.11 - $49.76 $1.05 Million - $1.19 Million	-23,860 Reduced 37.59%	39,615 $1.88 Million
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

1,704

Shares Held

615M

Call Options Held

21.1M

Put Options Held

4.51M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $55.6B
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...

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Glenmede Trust CO Na Corning Inc Transaction History