Greenleaf Trust Corning Inc Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Corning Inc stock. As of the latest transaction made, Greenleaf Trust holds 9,271 shares of GLW stock, worth $447,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,271

Previous 9,194 0.84%

Holding current value

$447,047

Previous $357,000 17.09%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$37.76 - $46.2 $2,907 - $3,557	77 Added 0.84%	9,271 $418,000
Q2 2024 Jul 22, 2024	BUY	$30.91 - $40.21 $54,772 - $71,252	1,772 Added 23.87%	9,194 $357,000
Q1 2024 Apr 29, 2024	SELL	$29.85 - $33.38 $11,432 - $12,784	-383 Reduced 4.91%	7,422 $244,000
Q4 2023 Jan 31, 2024	SELL	$26.59 - $30.63 $146,484 - $168,740	-5,509 Reduced 41.38%	7,805 $237,000
Q3 2023 Nov 09, 2023	BUY	$30.06 - $35.82 $49,659 - $59,174	1,652 Added 14.17%	13,314 $405,000
Q2 2023 Aug 09, 2023	SELL	$30.63 - $35.85 $66,865 - $78,260	-2,183 Reduced 15.77%	11,662 $408,000
Q1 2023 May 11, 2023	BUY	$32.53 - $36.8 $8,587 - $9,715	264 Added 1.94%	13,845 $488,000
Q4 2022 Jan 25, 2023	BUY	$29.87 - $34.46 $58,365 - $67,334	1,954 Added 16.81%	13,581 $434,000
Q3 2022 Nov 10, 2022	BUY	$29.02 - $37.54 $7,545 - $9,760	260 Added 2.29%	11,627 $337,000
Q2 2022 Aug 12, 2022	BUY	$31.37 - $37.27 $9,756 - $11,590	311 Added 2.81%	11,367 $358,000
Q1 2022 Apr 27, 2022	SELL	$35.06 - $42.95 $31,203 - $38,225	-890 Reduced 7.45%	11,056 $408,000
Q4 2021 Feb 11, 2022	BUY	$35.39 - $39.43 $17,624 - $19,636	498 Added 4.35%	11,946 $445,000
Q3 2021 Nov 12, 2021	SELL	$36.49 - $41.86 $2,846 - $3,265	-78 Reduced 0.68%	11,448 $418,000
Q2 2021 Aug 10, 2021	BUY	$38.7 - $46.25 $22,949 - $27,426	593 Added 5.42%	11,526 $471,000
Q1 2021 Apr 30, 2021	BUY	$34.92 - $43.6 $16,063 - $20,056	460 Added 4.39%	10,933 $476,000
Q4 2020 Feb 08, 2021	BUY	$31.73 - $37.95 $13,326 - $15,939	420 Added 4.18%	10,473 $377,000
Q3 2020 Oct 30, 2020	SELL	$25.66 - $33.7 $5,183 - $6,807	-202 Reduced 1.97%	10,053 $326,000
Q2 2020 Aug 12, 2020	BUY	$17.91 - $27.85 $8,238 - $12,811	460 Added 4.7%	10,255 $266,000
Q1 2020 Apr 29, 2020	BUY	$17.75 - $30.4 $2,147 - $3,678	121 Added 1.25%	9,795 $201,000
Q4 2019 Feb 11, 2020	BUY	$27.27 - $30.61 $2,181 - $2,448	80 Added 0.83%	9,674 $282,000
Q3 2019 Nov 08, 2019	SELL	$27.07 - $34.12 $73,440 - $92,567	-2,713 Reduced 22.04%	9,594 $274,000
Q2 2019 Jul 24, 2019	BUY	$28.84 - $35.01 $9,949 - $12,078	345 Added 2.88%	12,307 $409,000
Q1 2019 May 08, 2019	SELL	$28.03 - $35.08 $51,014 - $63,845	-1,820 Reduced 13.21%	11,962 $396,000
Q4 2018 Feb 07, 2019	BUY	$27.97 - $35.74 $58,401 - $74,625	2,088 Added 17.86%	13,782 $416,000
Q3 2018 Oct 29, 2018	BUY	$27.35 - $36.13 $19,145 - $25,291	700 Added 6.37%	11,694 $413,000
Q2 2018 Aug 07, 2018	SELL	$26.35 - $29.09 $237,097 - $261,751	-8,998 Reduced 45.01%	10,994 $302,000
Q1 2018 Apr 30, 2018	BUY	$27.35 - $34.85 $49,175 - $62,660	1,798 Added 9.88%	19,992 $557,000
Q4 2017 Feb 08, 2018	BUY	$29.67 - $32.64 $24,982 - $27,482	842 Added 4.85%	18,194 $582,000
Q3 2017 Nov 13, 2017	BUY	$27.87 - $30.1 $483,600 - $522,295	17,352	17,352 $519,000

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40.8B
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...

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