Pitcairn CO Corning Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Corning Inc stock. As of the latest transaction made, Pitcairn CO holds 10,655 shares of GLW stock, worth $511,440. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,655

Previous 13,476 20.93%

Holding current value

$511,440

Previous $523,000 8.03%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.76 - $46.2 $106,520 - $130,330	-2,821 Reduced 20.93%	10,655 $481,000
Q2 2024 Aug 13, 2024	BUY	$30.91 - $40.21 $23,738 - $30,881	768 Added 6.04%	13,476 $523,000
Q1 2024 May 13, 2024	BUY	$29.85 - $33.38 $22,327 - $24,968	748 Added 6.25%	12,708 $418,000
Q4 2023 Feb 14, 2024	SELL	$26.59 - $30.63 $13,906 - $16,019	-523 Reduced 4.19%	11,960 $364,000
Q3 2023 Nov 13, 2023	BUY	$30.06 - $35.82 $61,262 - $73,001	2,038 Added 19.51%	12,483 $380,000
Q2 2023 Aug 11, 2023	SELL	$30.63 - $35.85 $2,205 - $2,581	-72 Reduced 0.68%	10,445 $365,000
Q1 2023 May 05, 2023	SELL	$32.53 - $36.8 $1,496 - $1,692	-46 Reduced 0.44%	10,517 $371,000
Q4 2022 Feb 13, 2023	BUY	$29.87 - $34.46 $6,780 - $7,822	227 Added 2.2%	10,563 $337,000
Q3 2022 Nov 10, 2022	SELL	$29.02 - $37.54 $4,643 - $6,006	-160 Reduced 1.52%	10,336 $300,000
Q2 2022 Aug 12, 2022	BUY	$31.37 - $37.27 $1,035 - $1,229	33 Added 0.32%	10,496 $331,000
Q1 2022 May 12, 2022	SELL	$35.06 - $42.95 $7,257 - $8,890	-207 Reduced 1.94%	10,463 $386,000
Q4 2021 Feb 14, 2022	SELL	$35.39 - $39.43 $4,494 - $5,007	-127 Reduced 1.18%	10,670 $397,000
Q3 2021 Nov 10, 2021	SELL	$36.49 - $41.86 $6,349 - $7,283	-174 Reduced 1.59%	10,797 $393,000
Q2 2021 Aug 11, 2021	SELL	$38.7 - $46.25 $18,498 - $22,107	-478 Reduced 4.18%	10,971 $448,000
Q1 2021 May 10, 2021	BUY	$34.92 - $43.6 $44,592 - $55,677	1,277 Added 12.55%	11,449 $498,000
Q4 2020 Feb 05, 2021	SELL	$31.73 - $37.95 $3,553 - $4,250	-112 Reduced 1.09%	10,172 $366,000
Q3 2020 Nov 03, 2020	SELL	$25.66 - $33.7 $2,412 - $3,167	-94 Reduced 0.91%	10,284 $334,000
Q2 2020 Jul 28, 2020	SELL	$17.91 - $27.85 $11,999 - $18,659	-670 Reduced 6.06%	10,378 $269,000
Q1 2020 May 13, 2020	SELL	$17.75 - $30.4 $11,963 - $20,489	-674 Reduced 5.75%	11,048 $227,000
Q4 2019 Feb 12, 2020	SELL	$27.27 - $30.61 $42,541 - $47,751	-1,560 Reduced 11.75%	11,722 $341,000
Q3 2019 Nov 12, 2019	SELL	$27.07 - $34.12 $96,910 - $122,149	-3,580 Reduced 21.23%	13,282 $379,000
Q2 2019 Aug 12, 2019	SELL	$28.84 - $35.01 $24,110 - $29,268	-836 Reduced 4.72%	16,862 $560,000
Q1 2019 May 07, 2019	SELL	$28.03 - $35.08 $35,626 - $44,586	-1,271 Reduced 6.7%	17,698 $586,000
Q4 2018 Feb 12, 2019	SELL	$27.97 - $35.74 $24,837 - $31,737	-888 Reduced 4.47%	18,969 $573,000
Q3 2018 Nov 02, 2018	SELL	$27.35 - $36.13 $21,032 - $27,783	-769 Reduced 3.73%	19,857 $701,000
Q2 2018 Aug 02, 2018	SELL	$26.35 - $29.09 $543,337 - $599,835	-20,620 Reduced 49.99%	20,626 $568,000
Q1 2018 May 11, 2018	SELL	$27.35 - $34.85 $89,270 - $113,750	-3,264 Reduced 7.33%	41,246 $1.15 Million
Q4 2017 Feb 13, 2018	BUY	$29.67 - $32.64 $32,815 - $36,099	1,106 Added 2.55%	44,510 $1.42 Million
Q3 2017 Nov 03, 2017	BUY	$27.87 - $30.1 $1.21 Million - $1.31 Million	43,404	43,404 $1.3 Million

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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