A detailed history of Oppenheimer Asset Management Inc. transactions in Corning Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 608,775 shares of GLW stock, worth $28.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
608,775
Previous 615,393 1.08%
Holding current value
$28.8 Million
Previous $23.9 Million 14.97%
% of portfolio
0.34%
Previous 0.31%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$37.76 - $46.2 $249,895 - $305,751
-6,618 Reduced 1.08%
608,775 $27.5 Million
Q2 2024

Aug 08, 2024

BUY
$30.91 - $40.21 $3.24 Million - $4.22 Million
104,846 Added 20.54%
615,393 $23.9 Million
Q1 2024

May 06, 2024

SELL
$29.85 - $33.38 $920,633 - $1.03 Million
-30,842 Reduced 5.7%
510,547 $16.8 Million
Q4 2023

Feb 13, 2024

SELL
$26.59 - $30.63 $73,867 - $85,090
-2,778 Reduced 0.51%
541,389 $16.5 Million
Q3 2023

Nov 07, 2023

BUY
$30.06 - $35.82 $1.1 Million - $1.32 Million
36,738 Added 7.24%
544,167 $16.6 Million
Q2 2023

Aug 02, 2023

SELL
$30.63 - $35.85 $1.13 Million - $1.32 Million
-36,779 Reduced 6.76%
507,429 $17.8 Million
Q1 2023

May 10, 2023

BUY
$32.53 - $36.8 $560,231 - $633,769
17,222 Added 3.27%
544,208 $19.2 Million
Q4 2022

Feb 06, 2023

BUY
$29.87 - $34.46 $818,467 - $944,238
27,401 Added 5.48%
526,986 $16.8 Million
Q3 2022

Nov 14, 2022

BUY
$29.02 - $37.54 $688,963 - $891,237
23,741 Added 4.99%
499,585 $14.5 Million
Q2 2022

Aug 08, 2022

BUY
$31.37 - $37.27 $244,121 - $290,035
7,782 Added 1.66%
475,844 $15 Million
Q1 2022

May 12, 2022

BUY
$35.06 - $42.95 $597,773 - $732,297
17,050 Added 3.78%
468,062 $17.3 Million
Q4 2021

Feb 02, 2022

BUY
$35.39 - $39.43 $310,051 - $345,446
8,761 Added 1.98%
451,012 $16.8 Million
Q3 2021

Nov 12, 2021

BUY
$36.49 - $41.86 $3.61 Million - $4.14 Million
98,800 Added 28.77%
442,251 $16.1 Million
Q2 2021

Aug 03, 2021

SELL
$38.7 - $46.25 $1.85 Million - $2.21 Million
-47,779 Reduced 12.21%
343,451 $14 Million
Q1 2021

May 17, 2021

BUY
$34.92 - $43.6 $403,640 - $503,972
11,559 Added 3.04%
391,230 $17 Million
Q4 2020

Feb 11, 2021

BUY
$31.73 - $37.95 $139,770 - $167,169
4,405 Added 1.17%
379,671 $13.7 Million
Q3 2020

Nov 13, 2020

SELL
$25.66 - $33.7 $2.97 Million - $3.89 Million
-115,566 Reduced 23.54%
375,266 $12.2 Million
Q2 2020

Aug 11, 2020

BUY
$17.91 - $27.85 $2.2 Million - $3.42 Million
122,658 Added 33.32%
490,832 $12.7 Million
Q1 2020

May 08, 2020

SELL
$17.75 - $30.4 $2.34 Million - $4 Million
-131,595 Reduced 26.33%
368,174 $7.56 Million
Q4 2019

Feb 07, 2020

SELL
$27.27 - $30.61 $3.49 Million - $3.92 Million
-128,038 Reduced 20.39%
499,769 $14.5 Million
Q3 2019

Oct 31, 2019

BUY
$27.07 - $34.12 $950,590 - $1.2 Million
35,116 Added 5.92%
627,807 $17.9 Million
Q2 2019

Aug 09, 2019

BUY
$28.84 - $35.01 $3.95 Million - $4.79 Million
136,888 Added 30.03%
592,691 $19.7 Million
Q1 2019

Apr 24, 2019

BUY
$28.03 - $35.08 $148,727 - $186,134
5,306 Added 1.18%
455,803 $15.1 Million
Q4 2018

Jan 30, 2019

BUY
$27.97 - $35.74 $8,894 - $11,365
318 Added 0.07%
450,497 $13.6 Million
Q3 2018

Oct 26, 2018

BUY
$27.35 - $36.13 $162,732 - $214,973
5,950 Added 1.34%
450,179 $15.9 Million
Q2 2018

Aug 10, 2018

BUY
$26.35 - $29.09 $122,079 - $134,773
4,633 Added 1.05%
444,229 $12.2 Million
Q1 2018

May 09, 2018

BUY
$27.35 - $34.85 $67,007 - $85,382
2,450 Added 0.56%
439,596 $12.3 Million
Q3 2017

Nov 14, 2017

BUY
$27.87 - $30.1 $12.2 Million - $13.2 Million
437,146
437,146 $13.1 Million

Others Institutions Holding GLW

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
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