A detailed history of Graypoint LLC transactions in Corning Inc stock. As of the latest transaction made, Graypoint LLC holds 24,130 shares of GLW stock, worth $927,074. This represents 0.06% of its overall portfolio holdings.

Number of Shares
24,130
Previous 24,839 2.85%
Holding current value
$927,074
Previous $756,000 5.16%
% of portfolio
0.06%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

SELL
$29.85 - $33.38 $21,163 - $23,666
-709 Reduced 2.85%
24,130 $795,000
Q4 2023

Jan 29, 2024

SELL
$26.59 - $30.63 $138,480 - $159,521
-5,208 Reduced 17.33%
24,839 $756,000
Q3 2023

Oct 26, 2023

SELL
$30.06 - $35.82 $3,396 - $4,047
-113 Reduced 0.37%
30,047 $915,000
Q2 2023

Jul 21, 2023

BUY
$30.63 - $35.85 $11,394 - $13,336
372 Added 1.25%
30,160 $1.06 Million
Q1 2023

May 02, 2023

BUY
$32.53 - $36.8 $470,188 - $531,907
14,454 Added 94.26%
29,788 $1.05 Million
Q4 2022

Jan 31, 2023

SELL
$29.87 - $34.46 $25,299 - $29,187
-847 Reduced 5.23%
15,334 $489,000
Q3 2022

Oct 31, 2022

BUY
$29.02 - $37.54 $70,721 - $91,484
2,437 Added 17.73%
16,181 $470,000
Q2 2022

Aug 01, 2022

BUY
$31.37 - $37.27 $116,131 - $137,973
3,702 Added 36.87%
13,744 $433,000
Q1 2022

Apr 19, 2022

BUY
$35.06 - $42.95 $92,944 - $113,860
2,651 Added 35.87%
10,042 $371,000
Q4 2021

Jan 31, 2022

BUY
$35.39 - $39.43 $261,567 - $291,427
7,391 New
7,391 $275,000

Others Institutions Holding GLW

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $32.5B
  • 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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