Oppenheimer Asset Management Inc. Corning Inc Transaction History

Oppenheimer Asset Management Inc.

  • $8.4 Billion
  • Q2 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Corning Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 667,504 shares of GLW stock, worth $59.7 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
667,504
Previous 633,052 5.44%
Holding current value
$59.7 Million
Previous $29 Million 21.13%
% of portfolio
0.42%
Previous 0.37%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$39.07 - $52.59 $1.35 Million - $1.81 Million
34,452 Added 5.44%
667,504 $35.1 Million
Q1 2025

Apr 22, 2025
BUY
$44.91 - $54.25 $891,822 - $1.08 Million
19,858 Added 3.24%
633,052 $29 Million
Q4 2024

Feb 04, 2025
BUY
$44.11 - $49.76 $194,922 - $219,889
4,419 Added 0.73%
613,194 $29.1 Million
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

# of Institutions
1,818
Shares Held
632M
Call Options Held
20M
Put Options Held
3.52M
View Full List

About CORNING INC

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $75.6B
  • 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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