Ronald Blue Trust, Inc. Corning Inc Transaction History

Ronald Blue Trust, Inc.

$8.16 Billion
Q4 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Corning Inc stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 23,201 shares of GLW stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,201

Previous 20,555 12.87%

Holding current value

$1.19 Million

Previous $928,000 18.75%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$44.11 - $49.76 $116,715 - $131,664	2,646 Added 12.87%	23,201 $1.1 Million
Q3 2024 Oct 17, 2024	BUY	$37.76 - $46.2 $138,919 - $169,969	3,679 Added 21.8%	20,555 $928,000
Q2 2024 Jul 18, 2024	BUY	$30.91 - $40.21 $64,261 - $83,596	2,079 Added 14.05%	16,876 $655,000
Q1 2024 May 01, 2024	BUY	$29.85 - $33.38 $746 - $834	25 Added 0.17%	14,797 $487,000
Q4 2023 Jan 18, 2024	BUY	$26.59 - $30.63 $36,056 - $41,534	1,356 Added 10.11%	14,772 $450,000
Q3 2023 Oct 11, 2023	BUY	$30.06 - $35.82 $76,412 - $91,054	2,542 Added 23.38%	13,416 $470,000
Q2 2023 Jul 14, 2023	SELL	$30.63 - $35.85 $161,910 - $189,503	-5,286 Reduced 32.71%	10,874 $384,000
Q1 2023 Apr 17, 2023	SELL	$32.53 - $36.8 $1,171 - $1,324	-36 Reduced 0.22%	16,160 $516,000
Q4 2022 Jan 17, 2023	BUY	$29.87 - $34.46 $26,106 - $30,118	874 Added 5.7%	16,196 $470,000
Q3 2022 Oct 21, 2022	BUY	$29.02 - $37.54 $28,932 - $37,427	997 Added 6.96%	15,322 $483,000
Q2 2022 Aug 09, 2022	BUY	$31.37 - $37.27 $449,375 - $533,892	14,325 New	14,325 $528,000

Others Institutions Holding GLW

# of Institutions

1,520

Shares Held

600M

Call Options Held

10.3M

Put Options Held

5.2M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $43.3B
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...

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Ronald Blue Trust, Inc. Corning Inc Transaction History