Pathstone Family Office, LLC Corning Inc Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Corning Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 87,484 shares of GLW stock, worth $4.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
87,484
Previous 53,539 63.4%
Holding current value
$4.6 Million
Previous $1.88 Million 42.06%
% of portfolio
0.02%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$30.06 - $35.82 $1.02 Million - $1.22 Million
33,945 Added 63.4%
87,484 $2.67 Million
Q2 2023

Jan 12, 2024
SELL
$30.63 - $35.85 $1.04 Million - $1.22 Million
-33,945 Reduced 38.8%
53,539 $1.88 Million
Q2 2023

Aug 14, 2023
SELL
$30.63 - $35.85 $89,531 - $104,789
-2,923 Reduced 5.18%
53,539 $1.88 Million
Q1 2023

May 15, 2023
BUY
$32.53 - $36.8 $539,965 - $610,843
16,599 Added 41.64%
56,462 $1.99 Million
Q4 2022

Oct 23, 2023
BUY
$29.87 - $34.46 $269,815 - $311,277
9,033 Added 29.3%
39,863 $1.27 Million
Q4 2022

Feb 13, 2023
SELL
$29.87 - $34.46 $112,370 - $129,638
-3,762 Reduced 8.62%
39,863 $1.27 Million
Q3 2022

Oct 23, 2023
BUY
$29.02 - $37.54 $33,053 - $42,758
1,139 Added 3.84%
30,830 $894,000
Q3 2022

Nov 14, 2022
BUY
$29.02 - $37.54 $102,991 - $133,229
3,549 Added 8.86%
43,625 $1.27 Million
Q2 2022

Oct 23, 2023
SELL
$31.37 - $37.27 $748,111 - $888,814
-23,848 Reduced 44.54%
29,691 $935,000
Q2 2022

Aug 15, 2022
BUY
$31.37 - $37.27 $878,360 - $1.04 Million
28,000 Added 231.86%
40,076 $1.26 Million
Q1 2022

May 16, 2022
BUY
$35.06 - $42.95 $192,584 - $235,924
5,493 Added 83.44%
12,076 $446,000
Q4 2021

Feb 14, 2022
BUY
$35.39 - $39.43 $20,880 - $23,263
590 Added 9.84%
6,583 $247,000
Q3 2021

Nov 16, 2021
SELL
$36.49 - $41.86 $1,094 - $1,255
-30 Reduced 0.5%
5,993 $219,000
Q2 2021

Aug 31, 2021
BUY
$38.7 - $46.25 $233,090 - $278,563
6,023 New
6,023 $246,000
Q1 2021

May 14, 2021
SELL
$34.92 - $43.6 $21,021 - $26,247
-602 Closed
0 $0
Q1 2020

Jun 11, 2020
BUY
$17.75 - $30.4 $10,685 - $18,300
602 New
602 $12,000
Q1 2020

May 07, 2020
SELL
$17.75 - $30.4 $15,265 - $26,144
-860 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$27.27 - $30.61 $2,781 - $3,122
102 Added 13.46%
860 $249,000
Q1 2019

May 14, 2019
BUY
$28.03 - $35.08 $21,246 - $26,590
758 New
758 $24,000

Others Institutions Holding GLW

# of Institutions
1,596
Shares Held
610M
Call Options Held
13.9M
Put Options Held
5.11M
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 $44.4B
  • 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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