Johnson Investment Counsel Inc Corning Inc Transaction History

Johnson Investment Counsel Inc

$10.2 Billion
Q4 2024

A detailed history of Johnson Investment Counsel Inc transactions in Corning Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 15,853 shares of GLW stock, worth $749,371. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,853

Previous 15,806 0.3%

Holding current value

$749,371

Previous $713,000 5.61%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$44.11 - $49.76 $2,073 - $2,338	47 Added 0.3%	15,853 $753,000
Q3 2024 Nov 04, 2024	BUY	$37.76 - $46.2 $166,181 - $203,326	4,401 Added 38.59%	15,806 $713,000
Q2 2024 Aug 08, 2024	SELL	$30.91 - $40.21 $1,916 - $2,493	-62 Reduced 0.54%	11,405 $443,000
Q1 2024 May 09, 2024	SELL	$29.85 - $33.38 $4,417 - $4,940	-148 Reduced 1.27%	11,467 $377,000
Q4 2023 Feb 07, 2024	BUY	$26.59 - $30.63 $8,189 - $9,434	308 Added 2.72%	11,615 $353,000
Q3 2023 Nov 13, 2023	SELL	$30.06 - $35.82 $27,715 - $33,026	-922 Reduced 7.54%	11,307 $344,000
Q2 2023 Aug 10, 2023	BUY	$30.63 - $35.85 $109,716 - $128,414	3,582 Added 41.42%	12,229 $428,000
Q1 2023 May 15, 2023	SELL	$32.53 - $36.8 $3,610 - $4,084	-111 Reduced 1.27%	8,647 $305,000
Q4 2022 Feb 14, 2023	BUY	$29.87 - $34.46 $22,611 - $26,086	757 Added 9.46%	8,758 $279,000
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $232 - $300	-8 Reduced 0.1%	8,001 $232,000
Q2 2022 Aug 15, 2022	BUY	$31.37 - $37.27 $52,450 - $62,315	1,672 Added 26.38%	8,009 $252,000
Q1 2022 May 11, 2022	BUY	$35.06 - $42.95 $12,235 - $14,989	349 Added 5.83%	6,337 $234,000
Q4 2021 Feb 15, 2022	SELL	$35.39 - $39.43 $11,112 - $12,381	-314 Reduced 4.98%	5,988 $223,000
Q3 2021 Nov 12, 2021	BUY	$36.49 - $41.86 $3,758 - $4,311	103 Added 1.66%	6,302 $230,000
Q2 2021 Aug 13, 2021	BUY	$38.7 - $46.25 $5,766 - $6,891	149 Added 2.46%	6,199 $254,000
Q1 2021 May 14, 2021	BUY	$34.92 - $43.6 $16,901 - $21,102	484 Added 8.7%	6,050 $263,000
Q4 2020 Feb 12, 2021	SELL	$31.73 - $37.95 $41,947 - $50,169	-1,322 Reduced 19.19%	5,566 $200,000
Q3 2020 Nov 16, 2020	BUY	$25.66 - $33.7 $176,746 - $232,125	6,888 New	6,888 $223,000

Others Institutions Holding GLW

# of Institutions

1,624

Shares Held

616M

Call Options Held

12.8M

Put Options Held

4.7M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.

Account

Johnson Investment Counsel Inc Corning Inc Transaction History