A detailed history of Oak Thistle LLC transactions in Corning Inc stock. As of the latest transaction made, Oak Thistle LLC holds 22,059 shares of GLW stock, worth $847,947. This represents 0.68% of its overall portfolio holdings.

Number of Shares
22,059
Previous 75,676 70.85%
Holding current value
$847,947
Previous $2.3 Million 68.45%
% of portfolio
0.68%
Previous 0.7%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

SELL
$29.85 - $33.38 $1.6 Million - $1.79 Million
-53,617 Reduced 70.85%
22,059 $727,000
Q4 2023

Jan 22, 2024

BUY
$26.59 - $30.63 $1.54 Million - $1.78 Million
58,024 Added 328.71%
75,676 $2.3 Million
Q3 2023

Oct 18, 2023

BUY
$30.06 - $35.82 $530,619 - $632,294
17,652 New
17,652 $537,000
Q2 2022

Aug 01, 2022

SELL
$31.37 - $37.27 $805,142 - $956,571
-25,666 Closed
0 $0
Q1 2022

May 10, 2022

BUY
$35.06 - $42.95 $317,643 - $389,127
9,060 Added 54.56%
25,666 $947,000
Q4 2021

Jan 25, 2022

BUY
$35.39 - $39.43 $587,686 - $654,774
16,606 New
16,606 $618,000

Others Institutions Holding GLW

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $32.5B
  • 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

Track Oak Thistle LLC Portfolio

Follow Oak Thistle LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Thistle LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Thistle LLC with notifications on news.