A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Corning Inc stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 10,734 shares of GLW stock, worth $412,400. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,734
Previous 10,836 0.94%
Holding current value
$412,400
Previous $329,000 7.29%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 06, 2024

SELL
$29.85 - $33.38 $3,044 - $3,404
-102 Reduced 0.94%
10,734 $353,000
Q4 2023

Jan 31, 2024

BUY
$26.59 - $30.63 $2,712 - $3,124
102 Added 0.95%
10,836 $329,000
Q3 2023

Nov 08, 2023

SELL
$30.06 - $35.82 $36,072 - $42,984
-1,200 Reduced 10.06%
10,734 $327,000
Q1 2023

May 09, 2023

SELL
$32.53 - $36.8 $3,253 - $3,679
-100 Reduced 0.83%
11,934 $421,000
Q2 2022

Aug 15, 2022

SELL
$31.37 - $37.27 $18,571 - $22,063
-592 Reduced 4.69%
12,034 $379,000
Q1 2022

May 16, 2022

SELL
$35.06 - $42.95 $23,069 - $28,261
-658 Reduced 4.95%
12,626 $466,000
Q1 2021

May 10, 2021

BUY
$34.92 - $43.6 $166,358 - $207,710
4,764 Added 55.92%
13,284 $578,000
Q4 2020

Feb 03, 2021

SELL
$31.73 - $37.95 $61,080 - $73,053
-1,925 Reduced 18.43%
8,520 $307,000
Q3 2020

Oct 22, 2020

BUY
$25.66 - $33.7 $57,093 - $74,982
2,225 Added 27.07%
10,445 $339,000
Q2 2020

Jul 20, 2020

BUY
$17.91 - $27.85 $147,220 - $228,927
8,220 New
8,220 $213,000
Q1 2020

Apr 30, 2020

SELL
$17.75 - $30.4 $138,805 - $237,728
-7,820 Closed
0 $0
Q4 2019

Feb 03, 2020

SELL
$27.27 - $30.61 $10,908 - $12,244
-400 Reduced 4.87%
7,820 $228,000
Q3 2018

Nov 07, 2018

BUY
$27.35 - $36.13 $224,817 - $296,988
8,220 New
8,220 $290,000

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
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