Pflug Koory, LLC Corning Inc Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Corning Inc stock. As of the latest transaction made, Pflug Koory, LLC holds 38,291 shares of GLW stock, worth $1.83 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

38,291

Previous 38,275 0.04%

Holding current value

$1.83 Million

Previous $1.17 Million 8.33%

% of portfolio

0.09%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$29.85 - $33.38 $477 - $534	16 Added 0.04%	38,291 $1.26 Million
Q4 2023 Jan 10, 2024	BUY	$26.59 - $30.63 $23,771 - $27,383	894 Added 2.39%	38,275 $1.17 Million
Q3 2023 Oct 30, 2023	SELL	$30.06 - $35.82 $8,176 - $9,743	-272 Reduced 0.72%	37,381 $1.14 Million
Q2 2023 Jul 21, 2023	BUY	$30.63 - $35.85 $1,531 - $1,792	50 Added 0.13%	37,653 $1.32 Million
Q1 2023 Apr 20, 2023	SELL	$32.53 - $36.8 $8,262 - $9,347	-254 Reduced 0.67%	37,603 $1.33 Million
Q4 2022 Jan 18, 2023	SELL	$29.87 - $34.46 $10,723 - $12,371	-359 Reduced 0.94%	37,857 $1.21 Million
Q3 2022 Oct 11, 2022	BUY	$29.02 - $37.54 $10,795 - $13,964	372 Added 0.98%	38,216 $1.11 Million
Q2 2022 Aug 01, 2022	BUY	$31.37 - $37.27 $43,165 - $51,283	1,376 Added 3.77%	37,844 $1.19 Million
Q1 2022 Apr 14, 2022	BUY	$35.06 - $42.95 $11,464 - $14,044	327 Added 0.9%	36,468 $1.35 Million
Q4 2021 Jan 20, 2022	BUY	$35.39 - $39.43 $47,599 - $53,033	1,345 Added 3.87%	36,141 $1.35 Million
Q3 2021 Oct 19, 2021	SELL	$36.49 - $41.86 $53,895 - $61,827	-1,477 Reduced 4.07%	34,796 $1.27 Million
Q2 2021 Jul 14, 2021	BUY	$38.7 - $46.25 $58,050 - $69,375	1,500 Added 4.31%	36,273 $1.48 Million
Q1 2021 Jul 13, 2021	SELL	$34.92 - $43.6 $94,249 - $117,676	-2,699 Reduced 7.2%	34,773 $1.51 Million
Q4 2020 Jan 14, 2021	BUY	$31.73 - $37.95 $4,188 - $5,009	132 Added 0.35%	37,472 $1.35 Million
Q3 2020 Oct 20, 2020	SELL	$25.66 - $33.7 $5,003 - $6,571	-195 Reduced 0.52%	37,340 $1.21 Million
Q2 2020 Jul 30, 2020	BUY	$17.91 - $27.85 $30,357 - $47,205	1,695 Added 4.73%	37,535 $972,000
Q1 2020 Apr 24, 2020	BUY	$17.75 - $30.4 $366,360 - $627,456	20,640 Added 135.79%	35,840 $736,000
Q4 2019 Jan 14, 2020	BUY	$27.27 - $30.61 $133,895 - $150,295	4,910 Added 47.72%	15,200 $442,000
Q2 2019 Aug 02, 2019	SELL	$28.84 - $35.01 $2,884 - $3,501	-100 Reduced 0.96%	10,290 $342,000
Q1 2019 Apr 11, 2019	SELL	$28.03 - $35.08 $14,855 - $18,592	-530 Reduced 4.85%	10,390 $344,000
Q1 2018 Aug 13, 2018	SELL	$27.35 - $34.85 $69,742 - $88,867	-2,550 Reduced 18.93%	10,920 $304,000
Q4 2016 Aug 13, 2018	BUY	N/A	13,470	13,470 $327,000

Others Institutions Holding GLW

# of Institutions

1,497

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 $40.5B
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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