Loring Wolcott & Coolidge Fiduciary Advisors LLP Corning Inc Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$10.5 Billion
Q2 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Corning Inc stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 19,678 shares of GLW stock, worth $843,202. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,678

Previous 19,678 -0.0%

Holding current value

$843,202

Previous $648,000 17.9%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$26.59 - $30.63 $8,774 - $10,107	-330 Reduced 1.65%	19,678 $599,000
Q2 2023 Aug 01, 2023	BUY	$30.63 - $35.85 $2,909 - $3,405	95 Added 0.48%	20,008 $701,000
Q1 2023 May 02, 2023	SELL	$32.53 - $36.8 $29,277 - $33,120	-900 Reduced 4.32%	19,913 $702,000
Q2 2022 Jul 26, 2022	SELL	$31.37 - $37.27 $2,195 - $2,608	-70 Reduced 0.34%	20,813 $656,000
Q1 2022 Apr 13, 2022	BUY	$35.06 - $42.95 $21,491 - $26,328	613 Added 3.02%	20,883 $771,000

Q4 2021 Feb 14, 2022	BUY	$35.39 - $39.43 $27,887 - $31,070	788 Added 4.04%	20,270 $755,000
Q3 2021 Nov 12, 2021	SELL	$36.49 - $41.86 $25,579 - $29,343	-701 Reduced 3.47%	19,482 $711,000
Q2 2021 Aug 13, 2021	SELL	$38.7 - $46.25 $38,506 - $46,018	-995 Reduced 4.7%	20,183 $825,000
Q1 2021 Apr 14, 2021	BUY	$34.92 - $43.6 $30,345 - $37,888	869 Added 4.28%	21,178 $921,000
Q4 2020 Jan 14, 2021	SELL	$31.73 - $37.95 $202,278 - $241,931	-6,375 Reduced 23.89%	20,309 $731,000
Q3 2020 Oct 15, 2020	SELL	$25.66 - $33.7 $46,932 - $61,637	-1,829 Reduced 6.41%	26,684 $865,000
Q2 2020 Jul 30, 2020	SELL	$17.91 - $27.85 $21,133 - $32,863	-1,180 Reduced 3.97%	28,513 $738,000
Q1 2020 Apr 15, 2020	SELL	$17.75 - $30.4 $302,140 - $517,468	-17,022 Reduced 36.44%	29,693 $610,000
Q4 2019 Jan 22, 2020	SELL	$27.27 - $30.61 $2.08 Million - $2.34 Million	-76,347 Reduced 62.04%	46,715 $1.36 Million
Q3 2019 Nov 05, 2019	SELL	$27.07 - $34.12 $5.49 Million - $6.92 Million	-202,790 Reduced 62.23%	123,062 $3.51 Million
Q2 2019 Aug 09, 2019	SELL	$28.84 - $35.01 $365,229 - $443,366	-12,664 Reduced 3.74%	325,852 $10.8 Million
Q1 2019 Apr 08, 2019	SELL	$28.03 - $35.08 $203,637 - $254,856	-7,265 Reduced 2.1%	338,516 $11.2 Million
Q4 2018 Feb 13, 2019	BUY	$27.97 - $35.74 $107,544 - $137,420	3,845 Added 1.12%	345,781 $10.4 Million
Q3 2018 Oct 31, 2018	SELL	$27.35 - $36.13 $666,273 - $880,162	-24,361 Reduced 6.65%	341,936 $12.1 Million
Q2 2018 Aug 07, 2018	SELL	$26.35 - $29.09 $161,920 - $178,758	-6,145 Reduced 1.65%	366,297 $10.1 Million
Q1 2018 Apr 20, 2018	BUY	$27.35 - $34.85 $51,882 - $66,110	1,897 Added 0.51%	372,442 $10.4 Million
Q4 2017 Feb 08, 2018	BUY	$29.67 - $32.64 $64,591 - $71,057	2,177 Added 0.59%	370,545 $11.9 Million
Q3 2017 Oct 27, 2017	BUY	$27.87 - $30.1 $9,782 - $10,565	351 Added 0.1%	368,368 $11 Million
Q2 2017 Aug 07, 2017	BUY	N/A	368,017	368,017 $0

Others Institutions Holding GLW

# of Institutions

1,332

Shares Held

595M

Call Options Held

6.62M

Put Options Held

3.19M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $36.2B
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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Loring Wolcott & Coolidge Fiduciary Advisors LLP Corning Inc Transaction History