Grove Bank & Trust Corning Inc Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Corning Inc stock. As of the latest transaction made, Grove Bank & Trust holds 1,621 shares of GLW stock, worth $78,164. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,621

Previous 1,414 14.64%

Holding current value

$78,164

Previous $54,000 35.19%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$37.76 - $46.2 $7,816 - $9,563	207 Added 14.64%	1,621 $73,000
Q2 2024 Jul 24, 2024	BUY	$30.91 - $40.21 $7,727 - $10,052	250 Added 21.48%	1,414 $54,000
Q1 2024 Apr 30, 2024	SELL	$29.85 - $33.38 $7,850 - $8,778	-263 Reduced 18.43%	1,164 $38,000
Q4 2023 Jan 30, 2024	SELL	$26.59 - $30.63 $7,977 - $9,189	-300 Reduced 17.37%	1,427 $43,000
Q3 2023 Oct 30, 2023	BUY	$30.06 - $35.82 $7,003 - $8,346	233 Added 15.6%	1,727 $52,000
Q2 2023 Jul 27, 2023	SELL	$30.63 - $35.85 $2,450 - $2,868	-80 Reduced 5.08%	1,494 $52,000
Q1 2023 May 10, 2023	SELL	$32.53 - $36.8 $27,650 - $31,279	-850 Reduced 35.07%	1,574 $55,000
Q4 2022 Feb 03, 2023	BUY	$29.87 - $34.46 $72,404 - $83,531	2,424 New	2,424 $77,000
Q2 2021 Jul 28, 2021	SELL	$38.7 - $46.25 $181,812 - $217,282	-4,698 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$34.92 - $43.6 $164,054 - $204,832	4,698 New	4,698 $204,000
Q3 2019 Oct 30, 2019	SELL	$27.07 - $34.12 $211,552 - $266,647	-7,815 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$28.84 - $35.01 $980 - $1,190	34 Added 0.44%	7,815 $260,000
Q1 2019 Apr 26, 2019	BUY	$28.03 - $35.08 $19,901 - $24,906	710 Added 10.04%	7,781 $258,000
Q4 2018 Feb 13, 2019	BUY	$27.97 - $35.74 $197,775 - $252,717	7,071 New	7,071 $214,000
Q1 2018 May 07, 2018	SELL	$27.35 - $34.85 $138,254 - $176,166	-5,055 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$29.67 - $32.64 $6,824 - $7,507	-230 Reduced 4.35%	5,055 $162,000
Q3 2017 Nov 13, 2017	BUY	$27.87 - $30.1 $147,292 - $159,078	5,285	5,285 $158,000

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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