Oppenheimer & CO Inc Corning Inc Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Corning Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 173,808 shares of GLW stock, worth $8.22 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
173,808
Previous 177,414 2.03%
Holding current value
$8.22 Million
Previous $6.89 Million 13.86%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Nov 05, 2024
SELL
$37.76 - $46.2 $136,162 - $166,597
-3,606 Reduced 2.03%
173,808 $7.85 Million
Q2 2024

Aug 07, 2024
BUY
$30.91 - $40.21 $769,628 - $1 Million
24,899 Added 16.33%
177,414 $6.89 Million
Q1 2024

May 06, 2024
SELL
$29.85 - $33.38 $73,580 - $82,281
-2,465 Reduced 1.59%
152,515 $5.03 Million
Q4 2023

Feb 13, 2024
BUY
$26.59 - $30.63 $306,609 - $353,194
11,531 Added 8.04%
154,980 $4.72 Million
Q3 2023

Nov 07, 2023
SELL
$30.06 - $35.82 $41,633 - $49,610
-1,385 Reduced 0.96%
143,449 $4.37 Million
Q2 2023

Aug 02, 2023
SELL
$30.63 - $35.85 $130,698 - $152,971
-4,267 Reduced 2.86%
144,834 $5.07 Million
Q1 2023

May 10, 2023
SELL
$32.53 - $36.8 $279,042 - $315,670
-8,578 Reduced 5.44%
149,101 $5.26 Million
Q4 2022

Feb 07, 2023
SELL
$29.87 - $34.46 $185,194 - $213,652
-6,200 Reduced 3.78%
157,679 $5.04 Million
Q3 2022

Nov 14, 2022
SELL
$29.02 - $37.54 $734,931 - $950,700
-25,325 Reduced 13.39%
163,879 $4.76 Million
Q2 2022

Aug 08, 2022
SELL
$31.37 - $37.27 $203,591 - $241,882
-6,490 Reduced 3.32%
189,204 $5.96 Million
Q1 2022

May 12, 2022
SELL
$35.06 - $42.95 $1.2 Million - $1.47 Million
-34,300 Reduced 14.91%
195,694 $7.22 Million
Q4 2021

Feb 02, 2022
BUY
$35.39 - $39.43 $701,500 - $781,581
19,822 Added 9.43%
229,994 $8.56 Million
Q3 2021

Nov 12, 2021
BUY
$36.49 - $41.86 $1.06 Million - $1.22 Million
29,169 Added 16.12%
210,172 $7.67 Million
Q2 2021

Aug 03, 2021
BUY
$38.7 - $46.25 $738,899 - $883,051
19,093 Added 11.79%
181,003 $7.4 Million
Q1 2021

May 10, 2021
BUY
$34.92 - $43.6 $1.52 Million - $1.9 Million
43,469 Added 36.7%
161,910 $7.05 Million
Q4 2020

Feb 11, 2021
BUY
$31.73 - $37.95 $881,237 - $1.05 Million
27,773 Added 30.63%
118,441 $4.26 Million
Q3 2020

Nov 13, 2020
SELL
$25.66 - $33.7 $405,864 - $533,032
-15,817 Reduced 14.85%
90,668 $2.94 Million
Q2 2020

Aug 11, 2020
SELL
$17.91 - $27.85 $408,150 - $634,673
-22,789 Reduced 17.63%
106,485 $2.76 Million
Q1 2020

May 08, 2020
SELL
$17.75 - $30.4 $436,224 - $747,110
-24,576 Reduced 15.97%
129,274 $2.66 Million
Q4 2019

Feb 07, 2020
SELL
$27.27 - $30.61 $540,927 - $607,179
-19,836 Reduced 11.42%
153,850 $4.48 Million
Q3 2019

Oct 31, 2019
BUY
$27.07 - $34.12 $1.07 Million - $1.35 Million
39,644 Added 29.58%
173,686 $4.95 Million
Q2 2019

Aug 09, 2019
SELL
$28.84 - $35.01 $18,774 - $22,791
-651 Reduced 0.48%
134,042 $4.45 Million
Q1 2019

Apr 24, 2019
SELL
$28.03 - $35.08 $780,299 - $976,557
-27,838 Reduced 17.13%
134,693 $4.46 Million
Q4 2018

Jan 29, 2019
SELL
$27.97 - $35.74 $184,993 - $236,384
-6,614 Reduced 3.91%
162,531 $4.91 Million
Q3 2018

Oct 26, 2018
BUY
$27.35 - $36.13 $597,433 - $789,223
21,844 Added 14.83%
169,145 $5.97 Million
Q2 2018

Aug 10, 2018
SELL
$26.35 - $29.09 $290,403 - $320,600
-11,021 Reduced 6.96%
147,301 $4.05 Million
Q1 2018

May 01, 2018
SELL
$27.35 - $34.85 $63,588 - $81,026
-2,325 Reduced 1.45%
158,322 $4.42 Million
Q4 2017

Feb 07, 2018
SELL
$29.67 - $32.64 $90,612 - $99,682
-3,054 Reduced 1.87%
160,647 $5.14 Million
Q3 2017

Nov 09, 2017
BUY
$27.87 - $30.1 $4.56 Million - $4.93 Million
163,701
163,701 $4.9 Million

Others Institutions Holding GLW

# of Institutions
1,500
Shares Held
601M
Call Options Held
10.3M
Put Options Held
5.13M
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 $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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