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 $3.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

87,484

Previous 53,539 63.4%

Holding current value

$3.36 Million

Previous $1.88 Million 42.06%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,291

Shares Held

598M

Call Options Held

6.48M

Put Options Held

2.82M

View Full List

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...

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Pathstone Family Office, LLC Corning Inc Transaction History