A detailed history of Pathstone Holdings, LLC transactions in Corning Inc stock. As of the latest transaction made, Pathstone Holdings, LLC holds 220,090 shares of GLW stock, worth $10.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
220,090
Previous 232,770 5.45%
Holding current value
$10.4 Million
Previous $9.04 Million 9.89%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 07, 2024

SELL
$37.76 - $46.2 $478,796 - $585,816
-12,680 Reduced 5.45%
220,090 $9.94 Million
Q2 2024

Aug 14, 2024

SELL
$30.91 - $40.21 $406,961 - $529,404
-13,166 Reduced 5.35%
232,770 $9.04 Million
Q1 2024

May 13, 2024

BUY
$29.85 - $33.38 $3.74 Million - $4.18 Million
125,370 Added 103.98%
245,936 $8.11 Million
Q4 2023

Feb 14, 2024

BUY
$26.59 - $30.63 $3.21 Million - $3.69 Million
120,566 New
120,566 $3.67 Million

Others Institutions Holding GLW

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $39.9B
  • 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
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.