Raymond James Trust N.A. Corning Inc Transaction History

Raymond James Trust N.A.

  • $4.22 Billion
  • Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Corning Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 34,106 shares of GLW stock, worth $1.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
34,106
Previous 34,834 2.09%
Holding current value
$1.65 Million
Previous $1.15 Million 15.42%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$30.91 - $40.21 $22,502 - $29,272
-728 Reduced 2.09%
34,106 $1.33 Million
Q1 2024

Apr 24, 2024
BUY
$29.85 - $33.38 $39,909 - $44,629
1,337 Added 3.99%
34,834 $1.15 Million
Q4 2023

Jan 10, 2024
SELL
$26.59 - $30.63 $3,456 - $3,981
-130 Reduced 0.39%
33,497 $1.02 Million
Q3 2023

Nov 14, 2023
BUY
$30.06 - $35.82 $23,597 - $28,118
785 Added 2.39%
33,627 $1.02 Million
Q2 2023

Aug 15, 2023
SELL
$30.63 - $35.85 $6,738 - $7,887
-220 Reduced 0.67%
32,842 $1.15 Million
Q1 2023

May 03, 2023
BUY
$32.53 - $36.8 $55,138 - $62,375
1,695 Added 5.4%
33,062 $1.17 Million
Q4 2022

Feb 02, 2023
SELL
$29.87 - $34.46 $44,117 - $50,897
-1,477 Reduced 4.5%
31,367 $1 Million
Q3 2022

Oct 31, 2022
SELL
$29.02 - $37.54 $8,328 - $10,773
-287 Reduced 0.87%
32,844 $953,000
Q2 2022

Jul 14, 2022
SELL
$31.37 - $37.27 $58,912 - $69,993
-1,878 Reduced 5.36%
33,131 $1.04 Million
Q1 2022

May 12, 2022
SELL
$35.06 - $42.95 $525,444 - $643,691
-14,987 Reduced 29.98%
35,009 $1.29 Million
Q4 2021

Jan 31, 2022
BUY
$35.39 - $39.43 $396,651 - $441,931
11,208 Added 28.9%
49,996 $1.86 Million
Q3 2021

Oct 18, 2021
BUY
$36.49 - $41.86 $89,874 - $103,101
2,463 Added 6.78%
38,788 $1.42 Million
Q2 2021

Jul 20, 2021
SELL
$38.7 - $46.25 $64,590 - $77,191
-1,669 Reduced 4.39%
36,325 $1.49 Million
Q1 2021

May 03, 2021
BUY
$34.92 - $43.6 $41,310 - $51,578
1,183 Added 3.21%
37,994 $1.65 Million
Q4 2020

Jan 13, 2021
SELL
$31.73 - $37.95 $38,964 - $46,602
-1,228 Reduced 3.23%
36,811 $1.33 Million
Q3 2020

Oct 14, 2020
SELL
$25.66 - $33.7 $53,988 - $70,904
-2,104 Reduced 5.24%
38,039 $1.23 Million
Q2 2020

Jul 16, 2020
SELL
$17.91 - $27.85 $25,360 - $39,435
-1,416 Reduced 3.41%
40,143 $1.04 Million
Q1 2020

Apr 17, 2020
SELL
$17.75 - $30.4 $66,047 - $113,118
-3,721 Reduced 8.22%
41,559 $854,000
Q4 2019

Jan 14, 2020
SELL
$27.27 - $30.61 $119,578 - $134,224
-4,385 Reduced 8.83%
45,280 $1.32 Million
Q3 2019

Oct 24, 2019
BUY
$27.07 - $34.12 $192,034 - $242,047
7,094 Added 16.66%
49,665 $1.42 Million
Q2 2019

Jul 15, 2019
BUY
$28.84 - $35.01 $52,719 - $63,998
1,828 Added 4.49%
42,571 $1.42 Million
Q1 2019

Apr 15, 2019
BUY
$28.03 - $35.08 $17,490 - $21,889
624 Added 1.56%
40,743 $1.35 Million
Q4 2018

Jan 29, 2019
SELL
$27.97 - $35.74 $110,453 - $141,137
-3,949 Reduced 8.96%
40,119 $1.21 Million
Q3 2018

Oct 16, 2018
SELL
$27.35 - $36.13 $74,200 - $98,020
-2,713 Reduced 5.8%
44,068 $1.56 Million
Q2 2018

Jul 11, 2018
SELL
$26.35 - $29.09 $28,352 - $31,300
-1,076 Reduced 2.25%
46,781 $1.29 Million
Q1 2018

Apr 05, 2018
BUY
$27.35 - $34.85 $5,169 - $6,586
189 Added 0.4%
47,857 $1.33 Million
Q4 2017

Feb 02, 2018
BUY
$29.67 - $32.64 $42,784 - $47,066
1,442 Added 3.12%
47,668 $1.53 Million
Q3 2017

Oct 24, 2017
SELL
$27.87 - $30.1 $3,790 - $4,093
-136 Reduced 0.29%
46,226 $1.38 Million
Q2 2017

Aug 10, 2017
BUY
N/A
46,362
46,362 $1.39 Million

Others Institutions Holding GLW

# of Institutions
1,425
Shares Held
625M
Call Options Held
8.55M
Put Options Held
4.28M
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 $40.9B
  • 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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