Patten & Patten Inc Corning Inc Transaction History

Patten & Patten Inc

$1.39 Billion
Q1 2024

A detailed history of Patten & Patten Inc transactions in Corning Inc stock. As of the latest transaction made, Patten & Patten Inc holds 17,378 shares of GLW stock, worth $668,010. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,378

Previous 14,708 18.15%

Holding current value

$668,010

Previous $447,000 27.96%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$29.85 - $33.38 $79,699 - $89,124	2,670 Added 18.15%	17,378 $572,000
Q4 2023 Jan 23, 2024	SELL	$26.59 - $30.63 $206,205 - $237,535	-7,755 Reduced 34.52%	14,708 $447,000
Q3 2023 Oct 27, 2023	SELL	$30.06 - $35.82 $6,012 - $7,164	-200 Reduced 0.88%	22,463 $684,000
Q2 2023 Jul 14, 2023	BUY	$30.63 - $35.85 $74,277 - $86,936	2,425 Added 11.98%	22,663 $794,000
Q1 2023 Apr 25, 2023	SELL	$32.53 - $36.8 $13,825 - $15,639	-425 Reduced 2.06%	20,238 $713,000

Q4 2022 Feb 01, 2023	SELL	$29.87 - $34.46 $9,707 - $11,199	-325 Reduced 1.55%	20,663 $660,000
Q3 2022 Oct 19, 2022	SELL	$29.02 - $37.54 $59,491 - $76,957	-2,050 Reduced 8.9%	20,988 $609,000
Q2 2022 Aug 02, 2022	SELL	$31.37 - $37.27 $15,685 - $18,635	-500 Reduced 2.12%	23,038 $726,000
Q1 2022 Apr 25, 2022	SELL	$35.06 - $42.95 $67,630 - $82,850	-1,929 Reduced 7.57%	23,538 $869,000
Q4 2021 Jan 26, 2022	SELL	$35.39 - $39.43 $68,515 - $76,336	-1,936 Reduced 7.06%	25,467 $948,000
Q3 2021 Oct 22, 2021	SELL	$36.49 - $41.86 $1,605 - $1,841	-44 Reduced 0.16%	27,403 $1 Million
Q2 2021 Jul 13, 2021	SELL	$38.7 - $46.25 $44,350 - $53,002	-1,146 Reduced 4.01%	27,447 $1.12 Million
Q1 2021 Apr 23, 2021	SELL	$34.92 - $43.6 $12,012 - $14,998	-344 Reduced 1.19%	28,593 $1.24 Million
Q4 2020 Jan 19, 2021	SELL	$31.73 - $37.95 $2,792 - $3,339	-88 Reduced 0.3%	28,937 $1.04 Million
Q3 2020 Oct 08, 2020	BUY	$25.66 - $33.7 $60,916 - $80,003	2,374 Added 8.91%	29,025 $941,000
Q2 2020 Jul 21, 2020	BUY	$17.91 - $27.85 $58,404 - $90,818	3,261 Added 13.94%	26,651 $690,000
Q1 2020 Apr 16, 2020	BUY	$17.75 - $30.4 $20,856 - $35,720	1,175 Added 5.29%	23,390 $480,000
Q4 2019 Jan 13, 2020	SELL	$27.27 - $30.61 $69,593 - $78,116	-2,552 Reduced 10.3%	22,215 $647,000
Q3 2019 Oct 15, 2019	BUY	$27.07 - $34.12 $116,482 - $146,818	4,303 Added 21.03%	24,767 $706,000
Q2 2019 Jul 11, 2019	BUY	$28.84 - $35.01 $112,562 - $136,644	3,903 Added 23.57%	20,464 $680,000
Q1 2019 Apr 23, 2019	BUY	$28.03 - $35.08 $49,753 - $62,267	1,775 Added 12.0%	16,561 $548,000
Q4 2018 Jan 17, 2019	BUY	$27.97 - $35.74 $139 - $178	5 Added 0.03%	14,786 $447,000
Q3 2018 Oct 17, 2018	BUY	$27.35 - $36.13 $109 - $144	4 Added 0.03%	14,781 $522,000
Q2 2018 Jul 18, 2018	BUY	$26.35 - $29.09 $79 - $87	3 Added 0.02%	14,777 $407,000
Q1 2018 Apr 20, 2018	BUY	$27.35 - $34.85 $13,237 - $16,867	484 Added 3.39%	14,774 $412,000
Q4 2017 Jan 22, 2018	SELL	$29.67 - $32.64 $5,192 - $5,712	-175 Reduced 1.21%	14,290 $457,000
Q3 2017 Oct 12, 2017	BUY	$27.87 - $30.1 $403,139 - $435,396	14,465	14,465 $433,000

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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Patten & Patten Inc Corning Inc Transaction History