Jacobi Capital Management LLC Corning Inc Transaction History

Jacobi Capital Management LLC

$1.08 Billion
Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in Corning Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 10,212 shares of GLW stock, worth $396,736. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,212

Previous 9,192 11.1%

Holding current value

$396,736

Previous $279,000 20.43%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$29.85 - $33.38 $30,447 - $34,047	1,020 Added 11.1%	10,212 $336,000
Q4 2023 Feb 14, 2024	BUY	$26.59 - $30.63 $17,496 - $20,154	658 Added 7.71%	9,192 $279,000
Q3 2023 Nov 13, 2023	BUY	$30.06 - $35.82 $2,555 - $3,044	85 Added 1.01%	8,534 $260,000
Q2 2023 Aug 08, 2023	BUY	$30.63 - $35.85 $73,297 - $85,789	2,393 Added 39.51%	8,449 $296,000
Q1 2023 May 05, 2023	BUY	$32.53 - $36.8 $197,001 - $222,860	6,056 New	6,056 $213,000

Q2 2022 Aug 05, 2022	SELL	$31.37 - $37.27 $174,291 - $207,072	-5,556 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$35.06 - $42.95 $194,793 - $238,630	5,556 New	5,556 $205,000
Q4 2021 Feb 14, 2022	SELL	$35.39 - $39.43 $158,193 - $176,252	-4,470 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$36.49 - $41.86 $7,699 - $8,832	211 Added 4.95%	4,470 $163,000
Q2 2021 Aug 12, 2021	BUY	$38.7 - $46.25 $17,763 - $21,228	459 Added 12.08%	4,259 $174,000
Q1 2021 May 11, 2021	BUY	$34.92 - $43.6 $43,650 - $54,500	1,250 Added 49.02%	3,800 $165,000
Q3 2020 Oct 30, 2020	SELL	$25.66 - $33.7 $12,830 - $16,850	-500 Reduced 16.39%	2,550 $83,000
Q2 2020 Aug 04, 2020	BUY	$17.91 - $27.85 $52,744 - $82,018	2,945 Added 2804.76%	3,050 $79,000
Q2 2020 Jul 27, 2020	SELL	$17.91 - $27.85 $52,744 - $82,018	-2,945 Reduced 96.56%	105 $79,000
Q1 2020 Apr 24, 2020	BUY	$17.75 - $30.4 $3,550 - $6,080	200 Added 7.02%	3,050 $63,000
Q2 2018 Aug 14, 2018	SELL	$26.35 - $29.09 $1,317 - $1,454	-50 Reduced 1.72%	2,850 $78,000
Q1 2018 May 03, 2018	BUY	$27.35 - $34.85 $27 - $34	1 Added 0.03%	2,900 $78,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,899	2,899 $89,000

Others Institutions Holding GLW

# of Institutions

1,285

Shares Held

597M

Call Options Held

6.48M

Put Options Held

2.82M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $32.9B
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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Jacobi Capital Management LLC Corning Inc Transaction History