Scotia Capital Inc. Corning Inc Transaction History

Scotia Capital Inc.

  • $17.8 Billion
  • Q3 2024

A detailed history of Scotia Capital Inc. transactions in Corning Inc stock. As of the latest transaction made, Scotia Capital Inc. holds 77,641 shares of GLW stock, worth $3.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
77,641
Previous 81,685 4.95%
Holding current value
$3.71 Million
Previous $3.17 Million 10.46%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$37.76 - $46.2 $152,701 - $186,832
-4,044 Reduced 4.95%
77,641 $3.51 Million
Q2 2024

Aug 14, 2024
BUY
$30.91 - $40.21 $1.08 Million - $1.4 Million
34,937 Added 74.73%
81,685 $3.17 Million
Q1 2024

May 14, 2024
BUY
$29.85 - $33.38 $1.18 Million - $1.32 Million
39,619 Added 555.74%
46,748 $1.54 Million
Q4 2023

Feb 12, 2024
BUY
$26.59 - $30.63 $189,560 - $218,361
7,129 New
7,129 $217,000
Q2 2022

Aug 05, 2022
SELL
$31.37 - $37.27 $236,247 - $280,680
-7,531 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$35.06 - $42.95 $76,746 - $94,017
-2,189 Reduced 22.52%
7,531 $278,000
Q4 2021

Feb 11, 2022
SELL
$35.39 - $39.43 $271,795 - $302,822
-7,680 Reduced 44.14%
9,720 $362,000
Q3 2021

Nov 12, 2021
BUY
$36.49 - $41.86 $58,055 - $66,599
1,591 Added 10.06%
17,400 $635,000
Q2 2021

Aug 12, 2021
BUY
$38.7 - $46.25 $314,553 - $375,920
8,128 Added 105.82%
15,809 $647,000
Q1 2021

May 06, 2021
BUY
$34.92 - $43.6 $268,220 - $334,891
7,681 New
7,681 $334,000
Q4 2020

Feb 11, 2021
SELL
$31.73 - $37.95 $371,050 - $443,787
-11,694 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$25.66 - $33.7 $39,413 - $51,763
-1,536 Reduced 11.61%
11,694 $379,000
Q2 2020

Aug 11, 2020
SELL
$17.91 - $27.85 $3,331 - $5,180
-186 Reduced 1.39%
13,230 $343,000
Q1 2020

May 15, 2020
BUY
$17.75 - $30.4 $238,134 - $407,846
13,416 New
13,416 $276,000
Q2 2019

Aug 13, 2019
SELL
$28.84 - $35.01 $2.11 Million - $2.56 Million
-73,033 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$28.03 - $35.08 $286,606 - $358,693
-10,225 Reduced 12.28%
73,033 $2.42 Million
Q4 2018

Feb 11, 2019
BUY
$27.97 - $35.74 $9,593 - $12,258
343 Added 0.41%
83,258 $2.52 Million
Q3 2018

Nov 14, 2018
SELL
$27.35 - $36.13 $79,205 - $104,632
-2,896 Reduced 3.37%
82,915 $2.93 Million
Q2 2018

Aug 13, 2018
BUY
$26.35 - $29.09 $42,607 - $47,038
1,617 Added 1.92%
85,811 $2.37 Million
Q1 2018

May 15, 2018
BUY
$27.35 - $34.85 $2.3 Million - $2.93 Million
84,194 New
84,194 $2.35 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

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $40.4B
  • 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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