Moody National Bank Trust Division Corning Inc Transaction History

Moody National Bank Trust Division

$935 Million
Q4 2024

A detailed history of Moody National Bank Trust Division transactions in Corning Inc stock. As of the latest transaction made, Moody National Bank Trust Division holds 8,061 shares of GLW stock, worth $402,163. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,061

Previous 7,444 8.29%

Holding current value

$402,163

Previous $336,000 13.99%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$44.11 - $49.76 $27,215 - $30,701	617 Added 8.29%	8,061 $383,000
Q3 2024 Oct 03, 2024	BUY	$37.76 - $46.2 $70,384 - $86,116	1,864 Added 33.41%	7,444 $336,000
Q2 2024 Jul 03, 2024	SELL	$30.91 - $40.21 $21,791 - $28,348	-705 Reduced 11.22%	5,580 $216,000
Q1 2024 Apr 04, 2024	BUY	$29.85 - $33.38 $187,607 - $209,793	6,285 New	6,285 $207,000
Q3 2023 Oct 12, 2023	BUY	$30.06 - $35.82 $135,420 - $161,369	4,505 Added 16.3%	32,151 $979,000
Q2 2023 Jul 07, 2023	BUY	$30.63 - $35.85 $10,904 - $12,762	356 Added 1.3%	27,646 $968,000
Q1 2023 Apr 19, 2023	BUY	$32.53 - $36.8 $6,440 - $7,286	198 Added 0.73%	27,290 $962,000
Q4 2022 Jan 11, 2023	SELL	$29.87 - $34.46 $3,644 - $4,204	-122 Reduced 0.45%	27,092 $866,000
Q3 2022 Oct 05, 2022	BUY	$29.02 - $37.54 $292,927 - $378,928	10,094 Added 58.96%	27,214 $790,000
Q2 2022 Jul 07, 2022	SELL	$31.37 - $37.27 $715,016 - $849,495	-22,793 Reduced 57.11%	17,120 $539,000
Q1 2022 Apr 12, 2022	SELL	$35.06 - $42.95 $123,902 - $151,785	-3,534 Reduced 8.13%	39,913 $1.47 Million
Q4 2021 Jan 13, 2022	SELL	$35.39 - $39.43 $4.17 Million - $4.65 Million	-117,875 Reduced 73.07%	43,447 $1.62 Million
Q3 2021 Oct 07, 2021	SELL	$36.49 - $41.86 $3,794 - $4,353	-104 Reduced 0.06%	161,322 $5.89 Million
Q2 2021 Jul 13, 2021	SELL	$38.7 - $46.25 $45,859 - $54,806	-1,185 Reduced 0.73%	161,426 $6.6 Million
Q1 2021 Apr 14, 2021	SELL	$34.92 - $43.6 $39,459 - $49,268	-1,130 Reduced 0.69%	162,611 $7.08 Million
Q4 2020 Mar 04, 2021	SELL	$31.73 - $37.95 $3,966 - $4,743	-125 Reduced 0.08%	163,741 $5.9 Million
Q2 2020 Jul 10, 2020	BUY	$17.91 - $27.85 $5,480 - $8,522	306 Added 0.19%	163,866 $4.24 Million
Q1 2020 Apr 17, 2020	SELL	$17.75 - $30.4 $13,933 - $23,864	-785 Reduced 0.48%	163,560 $3.36 Million
Q3 2019 Oct 18, 2019	BUY	$27.07 - $34.12 $17,541 - $22,109	648 Added 0.4%	164,345 $4.69 Million
Q1 2019 Apr 11, 2019	SELL	$28.03 - $35.08 $16,481 - $20,627	-588 Reduced 0.36%	163,697 $5.42 Million
Q4 2018 Jan 07, 2019	BUY	$27.97 - $35.74 $17,481 - $22,337	625 Added 0.38%	164,285 $4.96 Million
Q3 2018 Oct 31, 2018	BUY	$27.35 - $36.13 $4.18 Million - $5.52 Million	152,770 Added 1402.85%	163,660 $5.78 Million
Q1 2018 Apr 16, 2018	SELL	$27.35 - $34.85 $10,940 - $13,940	-400 Reduced 3.54%	10,890 $304,000
Q3 2017 Oct 12, 2017	BUY	$27.87 - $30.1 $314,652 - $339,829	11,290	11,290 $338,000

Others Institutions Holding GLW

# of Institutions

1,622

Shares Held

587M

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 $42.2B
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...

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Moody National Bank Trust Division Corning Inc Transaction History