Sfe Investment Counsel Corning Inc Transaction History

Sfe Investment Counsel

$462 Million
Q3 2024

A detailed history of Sfe Investment Counsel transactions in Corning Inc stock. As of the latest transaction made, Sfe Investment Counsel holds 24,356 shares of GLW stock, worth $1.17 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

24,356

Previous 24,356 -0.0%

Holding current value

$1.17 Million

Previous $946,000 16.17%

% of portfolio

0.24%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$29.85 - $33.38 $3,731 - $4,172	-125 Reduced 0.51%	24,356 $802,000
Q4 2023 Jan 31, 2024	SELL	$26.59 - $30.63 $5,052 - $5,819	-190 Reduced 0.77%	24,481 $745,000
Q3 2023 Oct 24, 2023	SELL	$30.06 - $35.82 $30,060 - $35,820	-1,000 Reduced 3.9%	24,671 $751,000
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $110,566 - $143,027	-3,810 Reduced 12.92%	25,671 $745,000
Q2 2022 Aug 10, 2022	SELL	$31.37 - $37.27 $2,039 - $2,422	-65 Reduced 0.22%	29,481 $929,000
Q3 2021 Nov 12, 2021	SELL	$36.49 - $41.86 $7,298 - $8,372	-200 Reduced 0.67%	29,546 $1.08 Million
Q2 2021 Aug 10, 2021	SELL	$38.7 - $46.25 $10,062 - $12,025	-260 Reduced 0.87%	29,746 $1.22 Million
Q1 2021 Apr 30, 2021	SELL	$34.92 - $43.6 $5,238 - $6,540	-150 Reduced 0.5%	30,006 $1.31 Million
Q4 2020 Feb 04, 2021	SELL	$31.73 - $37.95 $11,422 - $13,662	-360 Reduced 1.18%	30,156 $1.09 Million
Q3 2020 Nov 09, 2020	SELL	$25.66 - $33.7 $28,995 - $38,081	-1,130 Reduced 3.57%	30,516 $989,000
Q2 2020 Aug 05, 2020	SELL	$17.91 - $27.85 $5,731 - $8,912	-320 Reduced 1.0%	31,646 $820,000
Q1 2020 May 04, 2020	SELL	$17.75 - $30.4 $106,233 - $181,944	-5,985 Reduced 15.77%	31,966 $657,000
Q4 2019 Jan 17, 2020	SELL	$27.27 - $30.61 $29,724 - $33,364	-1,090 Reduced 2.79%	37,951 $1.11 Million
Q3 2019 Oct 31, 2019	SELL	$27.07 - $34.12 $36,815 - $46,403	-1,360 Reduced 3.37%	39,041 $1.11 Million
Q2 2019 Jul 26, 2019	SELL	$28.84 - $35.01 $30,685 - $37,250	-1,064 Reduced 2.57%	40,401 $1.34 Million
Q1 2019 May 08, 2019	SELL	$28.03 - $35.08 $373,051 - $466,879	-13,309 Reduced 24.3%	41,465 $1.37 Million
Q4 2018 Feb 07, 2019	BUY	$27.97 - $35.74 $101,419 - $129,593	3,626 Added 7.09%	54,774 $1.66 Million
Q3 2018 Oct 31, 2018	SELL	$27.35 - $36.13 $25,572 - $33,781	-935 Reduced 1.8%	51,148 $1.81 Million
Q2 2018 Jul 30, 2018	SELL	$26.35 - $29.09 $12,516 - $13,817	-475 Reduced 0.9%	52,083 $1.43 Million
Q1 2018 May 01, 2018	SELL	$27.35 - $34.85 $3,473 - $4,425	-127 Reduced 0.24%	52,558 $1.47 Million
Q4 2017 Feb 06, 2018	SELL	$29.67 - $32.64 $191,964 - $211,180	-6,470 Reduced 10.94%	52,685 $1.69 Million
Q3 2017 Nov 01, 2017	BUY	$27.87 - $30.1 $1.65 Million - $1.78 Million	59,155	59,155 $1.77 Million

Others Institutions Holding GLW

# of Institutions

1,501

Shares Held

601M

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 $40.5B
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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Sfe Investment Counsel Corning Inc Transaction History