Heritage Trust CO Corning Inc Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Corning Inc stock. As of the latest transaction made, Heritage Trust CO holds 73,405 shares of GLW stock, worth $3.85 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

73,405

Previous 73,070 0.46%

Holding current value

$3.85 Million

Previous $2.41 Million 18.4%

% of portfolio

0.38%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$30.91 - $40.21 $10,354 - $13,470	335 Added 0.46%	73,405 $2.85 Million
Q1 2024 May 10, 2024	SELL	$29.85 - $33.38 $4,328 - $4,840	-145 Reduced 0.2%	73,070 $2.41 Million
Q4 2023 Feb 09, 2024	SELL	$26.59 - $30.63 $8,721 - $10,046	-328 Reduced 0.45%	73,215 $2.23 Million
Q3 2023 Nov 08, 2023	SELL	$30.06 - $35.82 $75,901 - $90,445	-2,525 Reduced 3.32%	73,543 $2.24 Million
Q2 2023 Aug 11, 2023	SELL	$30.63 - $35.85 $3,706 - $4,337	-121 Reduced 0.16%	76,068 $2.67 Million
Q1 2023 May 12, 2023	SELL	$32.53 - $36.8 $1,626 - $1,839	-50 Reduced 0.07%	76,189 $2.69 Million
Q4 2022 Feb 10, 2023	SELL	$29.87 - $34.46 $17,892 - $20,641	-599 Reduced 0.78%	76,239 $2.44 Million
Q3 2022 Nov 10, 2022	SELL	$29.02 - $37.54 $1,102 - $1,426	-38 Reduced 0.05%	76,838 $2.23 Million
Q2 2022 Aug 11, 2022	SELL	$31.37 - $37.27 $43,290 - $51,432	-1,380 Reduced 1.76%	76,876 $2.42 Million
Q1 2022 May 11, 2022	SELL	$35.06 - $42.95 $21,211 - $25,984	-605 Reduced 0.77%	78,256 $2.89 Million
Q4 2021 Feb 09, 2022	SELL	$35.39 - $39.43 $15,713 - $17,506	-444 Reduced 0.56%	78,861 $2.94 Million
Q3 2021 Nov 09, 2021	SELL	$36.49 - $41.86 $27,331 - $31,353	-749 Reduced 0.94%	79,305 $2.89 Million
Q2 2021 Aug 09, 2021	SELL	$38.7 - $46.25 $74,149 - $88,615	-1,916 Reduced 2.34%	80,054 $3.28 Million
Q1 2021 May 12, 2021	SELL	$34.92 - $43.6 $57,303 - $71,547	-1,641 Reduced 1.96%	81,970 $3.57 Million
Q4 2020 Feb 11, 2021	SELL	$31.73 - $37.95 $14,564 - $17,419	-459 Reduced 0.55%	83,611 $3.01 Million
Q3 2020 Nov 13, 2020	SELL	$25.66 - $33.7 $37,899 - $49,774	-1,477 Reduced 1.73%	84,070 $2.72 Million
Q2 2020 Aug 04, 2020	SELL	$17.91 - $27.85 $29,623 - $46,063	-1,654 Reduced 1.9%	85,547 $2.22 Million
Q1 2020 May 11, 2020	SELL	$17.75 - $30.4 $100,145 - $171,516	-5,642 Reduced 6.08%	87,201 $1.79 Million
Q4 2019 Feb 11, 2020	SELL	$27.27 - $30.61 $12,762 - $14,325	-468 Reduced 0.5%	92,843 $2.7 Million
Q3 2019 Nov 12, 2019	BUY	$27.07 - $34.12 $127,418 - $160,602	4,707 Added 5.31%	93,311 $2.66 Million
Q2 2019 Aug 13, 2019	BUY	$28.84 - $35.01 $134,394 - $163,146	4,660 Added 5.55%	88,604 $2.95 Million
Q1 2019 May 15, 2019	BUY	$28.03 - $35.08 $2.28 Million - $2.86 Million	81,409 Added 3211.4%	83,944 $2.78 Million
Q4 2018 Jan 18, 2019	SELL	$27.97 - $35.74 $4,335 - $5,539	-155 Reduced 5.76%	2,535 $76,000
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $74,970 - $80,969	2,690	2,690 $80,000

Others Institutions Holding GLW

# of Institutions

1,566

Shares Held

609M

Call Options Held

10.5M

Put Options Held

5.35M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $44.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heritage Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Trust CO with notifications on news.

Account

Heritage Trust CO Corning Inc Transaction History