A detailed history of John G Ullman & Associates Inc transactions in Corning Inc stock. As of the latest transaction made, John G Ullman & Associates Inc holds 669,877 shares of GLW stock, worth $31.7 Million. This represents 4.66% of its overall portfolio holdings.

Number of Shares
669,877
Previous 703,431 4.77%
Holding current value
$31.7 Million
Previous $27.3 Million 10.67%
% of portfolio
4.66%
Previous 4.34%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$37.76 - $46.2 $1.27 Million - $1.55 Million
-33,554 Reduced 4.77%
669,877 $30.2 Million
Q2 2024

Aug 08, 2024

SELL
$30.91 - $40.21 $321,525 - $418,264
-10,402 Reduced 1.46%
703,431 $27.3 Million
Q1 2024

May 06, 2024

SELL
$29.85 - $33.38 $921,618 - $1.03 Million
-30,875 Reduced 4.15%
713,833 $23.5 Million
Q4 2023

Jan 31, 2024

BUY
$26.59 - $30.63 $392,415 - $452,037
14,758 Added 2.02%
744,708 $22.7 Million
Q3 2023

Nov 01, 2023

SELL
$30.06 - $35.82 $792,712 - $944,609
-26,371 Reduced 3.49%
729,950 $22.2 Million
Q2 2023

Aug 21, 2023

SELL
$30.63 - $35.85 $34,060 - $39,865
-1,112 Reduced 0.15%
756,321 $26.5 Million
Q1 2023

May 05, 2023

SELL
$32.53 - $36.8 $576,073 - $651,691
-17,709 Reduced 2.28%
757,433 $26.7 Million
Q4 2022

Feb 08, 2023

BUY
$29.87 - $34.46 $65,982 - $76,122
2,209 Added 0.29%
775,142 $24.8 Million
Q3 2022

Oct 19, 2022

BUY
$29.02 - $37.54 $664,761 - $859,928
22,907 Added 3.05%
772,933 $22.4 Million
Q2 2022

Jul 27, 2022

BUY
$31.37 - $37.27 $2.42 Million - $2.88 Million
77,185 Added 11.47%
750,026 $23.6 Million
Q1 2022

Apr 29, 2022

BUY
$35.06 - $42.95 $891,751 - $1.09 Million
25,435 Added 3.93%
672,841 $24.8 Million
Q4 2021

Jan 26, 2022

BUY
$35.39 - $39.43 $410,028 - $456,835
11,586 Added 1.82%
647,406 $24.1 Million
Q3 2021

Nov 02, 2021

BUY
$36.49 - $41.86 $934,946 - $1.07 Million
25,622 Added 4.2%
635,820 $23.2 Million
Q2 2021

Jul 23, 2021

SELL
$38.7 - $46.25 $351,396 - $419,950
-9,080 Reduced 1.47%
610,198 $25 Million
Q1 2021

Apr 22, 2021

SELL
$34.92 - $43.6 $560,431 - $699,736
-16,049 Reduced 2.53%
619,278 $26.9 Million
Q4 2020

Feb 05, 2021

SELL
$31.73 - $37.95 $563,778 - $674,295
-17,768 Reduced 2.72%
635,327 $22.9 Million
Q3 2020

Nov 06, 2020

SELL
$25.66 - $33.7 $243,333 - $319,577
-9,483 Reduced 1.43%
653,095 $21.2 Million
Q2 2020

Jul 29, 2020

SELL
$17.91 - $27.85 $4 Million - $6.22 Million
-223,385 Reduced 25.21%
662,578 $17.2 Million
Q1 2020

Apr 14, 2020

BUY
$17.75 - $30.4 $21,069 - $36,084
1,187 Added 0.13%
885,963 $18.2 Million
Q4 2019

Jan 29, 2020

BUY
$27.27 - $30.61 $977,929 - $1.1 Million
35,861 Added 4.22%
884,776 $25.8 Million
Q3 2019

Oct 21, 2019

BUY
$27.07 - $34.12 $1.8 Million - $2.27 Million
66,405 Added 8.49%
848,915 $24.2 Million
Q2 2019

Aug 02, 2019

BUY
$28.84 - $35.01 $3.77 Million - $4.57 Million
130,628 Added 20.04%
782,510 $26 Million
Q1 2019

Apr 30, 2019

SELL
$28.03 - $35.08 $124,873 - $156,281
-4,455 Reduced 0.68%
651,882 $21.6 Million
Q4 2018

Jan 29, 2019

SELL
$27.97 - $35.74 $314,746 - $402,182
-11,253 Reduced 1.69%
656,337 $19.8 Million
Q3 2018

Nov 02, 2018

SELL
$27.35 - $36.13 $1.3 Million - $1.72 Million
-47,600 Reduced 6.66%
667,590 $23.6 Million
Q2 2018

Jul 23, 2018

BUY
$26.35 - $29.09 $760,908 - $840,031
28,877 Added 4.21%
715,190 $19.7 Million
Q1 2018

Apr 19, 2018

SELL
$27.35 - $34.85 $404,287 - $515,152
-14,782 Reduced 2.11%
686,313 $19.1 Million
Q4 2017

Jan 31, 2018

SELL
$29.67 - $32.64 $75,302 - $82,840
-2,538 Reduced 0.36%
701,095 $22.4 Million
Q3 2017

Nov 03, 2017

BUY
$27.87 - $30.1 $19.6 Million - $21.2 Million
703,633
703,633 $21.1 Million

Others Institutions Holding GLW

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $40B
  • 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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