Patten Group, Inc. Corning Inc Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Corning Inc stock. As of the latest transaction made, Patten Group, Inc. holds 32,053 shares of GLW stock, worth $1.54 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

32,053

Previous 32,053 -0.0%

Holding current value

$1.54 Million

Previous $1.25 Million 16.22%

% of portfolio

0.33%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$30.91 - $40.21 $463 - $603	-15 Reduced 0.05%	32,053 $1.25 Million
Q1 2024 Apr 17, 2024	SELL	$29.85 - $33.38 $51,103 - $57,146	-1,712 Reduced 5.07%	32,068 $1.06 Million
Q4 2023 Jan 10, 2024	SELL	$26.59 - $30.63 $59,694 - $68,764	-2,245 Reduced 6.23%	33,780 $1.03 Million
Q3 2023 Oct 12, 2023	BUY	$30.06 - $35.82 $24,048 - $28,656	800 Added 2.27%	36,025 $1.1 Million
Q2 2023 Jul 26, 2023	SELL	$30.63 - $35.85 $21,441 - $25,095	-700 Reduced 1.95%	35,225 $1.23 Million
Q4 2022 Feb 10, 2023	SELL	$29.87 - $34.46 $18,071 - $20,848	-605 Reduced 1.66%	35,925 $1.15 Million
Q1 2022 Apr 28, 2022	BUY	$35.06 - $42.95 $119,204 - $146,030	3,400 Added 10.26%	36,530 $1.35 Million
Q4 2021 Jan 20, 2022	SELL	$35.39 - $39.43 $4,423 - $4,928	-125 Reduced 0.38%	33,130 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $4,561 - $5,232	-125 Reduced 0.37%	33,255 $1.21 Million
Q2 2021 Aug 03, 2021	SELL	$38.7 - $46.25 $14,512 - $17,343	-375 Reduced 1.11%	33,380 $1.37 Million
Q1 2021 Apr 23, 2021	SELL	$34.92 - $43.6 $6,355 - $7,935	-182 Reduced 0.54%	33,755 $1.47 Million
Q4 2020 Feb 02, 2021	SELL	$31.73 - $37.95 $7,615 - $9,108	-240 Reduced 0.7%	33,937 $1.22 Million
Q3 2020 Oct 19, 2020	SELL	$25.66 - $33.7 $18,475 - $24,264	-720 Reduced 2.06%	34,177 $1.11 Million
Q2 2020 Jul 20, 2020	BUY	$17.91 - $27.85 $70,744 - $110,007	3,950 Added 12.76%	34,897 $904,000
Q1 2020 Apr 16, 2020	SELL	$17.75 - $30.4 $192,321 - $329,384	-10,835 Reduced 25.93%	30,947 $636,000
Q4 2019 Jan 14, 2020	SELL	$27.27 - $30.61 $175,727 - $197,250	-6,444 Reduced 13.36%	41,782 $1.22 Million
Q3 2019 Oct 22, 2019	BUY	$27.07 - $34.12 $28,883 - $36,406	1,067 Added 2.26%	48,226 $1.38 Million
Q2 2019 Jul 11, 2019	BUY	$28.84 - $35.01 $77,781 - $94,421	2,697 Added 6.07%	47,159 $1.57 Million
Q1 2019 May 14, 2019	BUY	$28.03 - $35.08 $169,020 - $211,532	6,030 Added 15.69%	44,462 $1.47 Million
Q4 2018 Feb 12, 2019	SELL	$27.97 - $35.74 $11,188 - $14,296	-400 Reduced 1.03%	38,432 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	$27.35 - $36.13 $15,671 - $20,702	573 Added 1.5%	38,832 $1.37 Million
Q2 2018 Aug 14, 2018	BUY	$26.35 - $29.09 $62,713 - $69,234	2,380 Added 6.63%	38,259 $1.05 Million
Q1 2018 May 11, 2018	BUY	$27.35 - $34.85 $176,681 - $225,131	6,460 Added 21.96%	35,879 $1 Million
Q4 2017 Feb 02, 2018	SELL	$29.67 - $32.64 $2,967 - $3,264	-100 Reduced 0.34%	29,419 $941,000
Q3 2017 Dec 13, 2017	SELL	$27.87 - $30.1 $598,396 - $646,277	-21,471 Reduced 42.11%	29,519 $883,000
Q3 2017 Nov 14, 2017	BUY	$27.87 - $30.1 $598,396 - $646,277	21,471 Added 72.74%	50,990 $883,000
Q2 2017 Aug 14, 2017	BUY	N/A	29,519	29,519 $863,000

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40.6B
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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