Private Trust CO Na Corning Inc Transaction History

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025

A detailed history of Private Trust CO Na transactions in Corning Inc stock. As of the latest transaction made, Private Trust CO Na holds 11,736 shares of GLW stock, worth $1.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
11,736
Previous 12,182 3.66%
Holding current value
$1.05 Million
Previous $640,000 50.31%
% of portfolio
0.09%
Previous 0.06%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$51.6 - $82.03 $23,013 - $36,585
-446 Reduced 3.66%
11,736 $962,000
Q2 2025

Jul 29, 2025
BUY
$39.07 - $52.59 $63,293 - $85,195
1,620 Added 15.34%
12,182 $640,000
Q1 2025

Apr 28, 2025
BUY
$44.91 - $54.25 $15,044 - $18,173
335 Added 3.28%
10,562 $483,000
Q4 2024

Feb 05, 2025
SELL
$44.11 - $49.76 $18,570 - $20,948
-421 Reduced 3.95%
10,227 $485,000
Q3 2024

Nov 13, 2024
SELL
$37.76 - $46.2 $188 - $231
-5 Reduced 0.05%
10,648 $480,000
Q2 2024

Jul 23, 2024
BUY
$30.91 - $40.21 $34,310 - $44,633
1,110 Added 11.63%
10,653 $413,000
Q1 2024

Apr 24, 2024
BUY
$29.85 - $33.38 $6,298 - $7,043
211 Added 2.26%
9,543 $314,000
Q4 2023

Jan 24, 2024
SELL
$26.59 - $30.63 $304,216 - $350,437
-11,441 Reduced 55.08%
9,332 $284,000
Q3 2023

Oct 18, 2023
SELL
$30.06 - $35.82 $5,290 - $6,304
-176 Reduced 0.84%
20,773 $632,000
Q2 2023

Jul 28, 2023
SELL
$30.63 - $35.85 $214 - $250
-7 Reduced 0.03%
20,949 $734,000
Q1 2023

Apr 12, 2023
BUY
$32.53 - $36.8 $501,417 - $567,235
15,414 Added 278.13%
20,956 $739,000
Q4 2022

Jan 18, 2023
BUY
$29.87 - $34.46 $20,221 - $23,329
677 Added 13.92%
5,542 $0
Q3 2022

Oct 17, 2022
SELL
$29.02 - $37.54 $812 - $1,051
-28 Reduced 0.57%
4,865 $141,000
Q2 2022

Sep 16, 2022
SELL
$31.37 - $37.27 $586,085 - $696,315
-18,683 Reduced 79.25%
4,893 $154,000
Q1 2022

Apr 12, 2022
SELL
$35.06 - $42.95 $1,086 - $1,331
-31 Reduced 0.13%
23,576 $870,000
Q4 2021

Jan 10, 2022
SELL
$35.39 - $39.43 $91,341 - $101,768
-2,581 Reduced 9.86%
23,607 $878,000
Q3 2021

Oct 06, 2021
BUY
$36.49 - $41.86 $95,603 - $109,673
2,620 Added 11.12%
26,188 $955,000
Q2 2021

Jul 07, 2021
BUY
$38.7 - $46.25 $29,760 - $35,566
769 Added 3.37%
23,568 $963,000
Q1 2021

Apr 06, 2021
BUY
$34.92 - $43.6 $70,014 - $87,418
2,005 Added 9.64%
22,799 $991,000
Q4 2020

Jan 05, 2021
BUY
$31.73 - $37.95 $309,113 - $369,708
9,742 Added 88.15%
20,794 $748,000
Q3 2020

Oct 01, 2020
SELL
$25.66 - $33.7 $68,512 - $89,979
-2,670 Reduced 19.46%
11,052 $358,000
Q2 2020

Jul 07, 2020
BUY
$17.91 - $27.85 $245,761 - $382,157
13,722 New
13,722 $355,000
Q1 2020

Apr 07, 2020
SELL
$17.75 - $30.4 $398,008 - $681,659
-22,423 Closed
0 $0
Q4 2019

Jan 02, 2020
SELL
$27.27 - $30.61 $247,993 - $278,367
-9,094 Reduced 28.85%
22,423 $652,000
Q3 2019

Oct 01, 2019
SELL
$27.07 - $34.12 $495,353 - $624,361
-18,299 Reduced 36.73%
31,517 $898,000
Q2 2019

Jul 02, 2019
BUY
$28.84 - $35.01 $183,451 - $222,698
6,361 Added 14.64%
49,816 $0
Q1 2019

Apr 02, 2019
BUY
$28.03 - $35.08 $82,071 - $102,714
2,928 Added 7.22%
43,455 $0
Q4 2018

Jan 03, 2019
BUY
$27.97 - $35.74 $29,536 - $37,741
1,056 Added 2.68%
40,527 $1.22 Million
Q3 2018

Oct 09, 2018
SELL
$27.35 - $36.13 $139,840 - $184,732
-5,113 Reduced 11.47%
39,471 $0
Q2 2018

Jul 03, 2018
BUY
$26.35 - $29.09 $58,892 - $65,016
2,235 Added 5.28%
44,584 $0
Q1 2018

Apr 03, 2018
BUY
$27.35 - $34.85 $129,392 - $164,875
4,731 Added 12.58%
42,349 $0
Q4 2017

Jan 16, 2018
SELL
$29.67 - $32.64 $15,072 - $16,581
-508 Reduced 1.33%
37,618 $0
Q3 2017

Oct 12, 2017
BUY
$27.87 - $30.1 $1.06 Million - $1.15 Million
38,126
38,126 $0

Others Institutions Holding GLW

# of Institutions
1,832
Shares Held
631M
Call Options Held
23.7M
Put Options Held
3.88M
View Full List

About CORNING INC

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $75.3B
  • 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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