Shell Asset Management CO Corning Inc Transaction History

Shell Asset Management CO

$2.9 Billion
Q2 2025

A detailed history of Shell Asset Management CO transactions in Corning Inc stock. As of the latest transaction made, Shell Asset Management CO holds 1,326 shares of GLW stock, worth $73,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,326

Previous 1,410 5.96%

Holding current value

$73,407

Previous $65,000 7.69%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$39.07 - $52.59 $3,281 - $4,417	-84 Reduced 5.96%	1,326 $70,000
Q2 2023 Jul 28, 2023	SELL	$30.63 - $35.85 $238,638 - $279,307	-7,791 Reduced 84.68%	1,410 $49,000
Q4 2022 Feb 07, 2023	SELL	$29.87 - $34.46 $94,568 - $109,100	-3,166 Reduced 25.6%	9,201 $294,000
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $85,347 - $110,405	-2,941 Reduced 19.21%	12,367 $359,000
Q2 2022 Aug 09, 2022	BUY	$31.37 - $37.27 $25,033 - $29,741	798 Added 5.5%	15,308 $482,000
Q1 2022 May 04, 2022	SELL	$35.06 - $42.95 $83,477 - $102,263	-2,381 Reduced 14.1%	14,510 $536,000
Q4 2021 Feb 09, 2022	SELL	$35.39 - $39.43 $23,711 - $26,418	-670 Reduced 3.82%	16,891 $629,000
Q3 2021 Nov 04, 2021	BUY	$36.49 - $41.86 $544,576 - $624,718	14,924 Added 565.95%	17,561 $641,000
Q2 2021 Aug 12, 2021	SELL	$38.7 - $46.25 $27,554 - $32,930	-712 Reduced 21.26%	2,637 $108,000
Q1 2021 May 10, 2021	SELL	$34.92 - $43.6 $105,004 - $131,105	-3,007 Reduced 47.31%	3,349 $146,000
Q4 2020 Feb 16, 2021	BUY	$31.73 - $37.95 $34,236 - $40,948	1,079 Added 20.45%	6,356 $229,000
Q2 2020 Aug 10, 2020	SELL	$17.91 - $27.85 $373,477 - $580,756	-20,853 Reduced 79.8%	5,277 $137,000
Q1 2020 May 11, 2020	SELL	$17.75 - $30.4 $73,272 - $125,491	-4,128 Reduced 13.64%	26,130 $537,000
Q4 2019 Feb 13, 2020	SELL	$27.27 - $30.61 $445,073 - $499,585	-16,321 Reduced 35.04%	30,258 $881,000
Q3 2019 Nov 12, 2019	SELL	$27.07 - $34.12 $125,577 - $158,282	-4,639 Reduced 9.06%	46,579 $1.33 Million
Q2 2019 Aug 12, 2019	BUY	$28.84 - $35.01 $82,770 - $100,478	2,870 Added 5.94%	51,218 $1.7 Million
Q4 2018 Feb 13, 2019	SELL	$27.97 - $35.74 $415,270 - $530,631	-14,847 Reduced 23.49%	48,348 $1.46 Million
Q3 2018 Nov 13, 2018	BUY	$27.35 - $36.13 $31,425 - $41,513	1,149 Added 1.85%	63,195 $2.23 Million
Q2 2018 Aug 10, 2018	BUY	$26.35 - $29.09 $174,753 - $192,924	6,632 Added 11.97%	62,046 $1.71 Million
Q1 2018 May 14, 2018	BUY	$27.35 - $34.85 $102,808 - $131,001	3,759 Added 7.28%	55,414 $1.55 Million
Q4 2017 Feb 09, 2018	BUY	$29.67 - $32.64 $270,353 - $297,415	9,112 Added 21.42%	51,655 $1.65 Million
Q3 2017 Oct 20, 2017	SELL	$27.87 - $30.1 $4.23 Million - $4.56 Million	-151,659 Reduced 78.09%	42,543 $1.27 Million
Q3 2017 Oct 18, 2017	BUY	$27.87 - $30.1 $5.41 Million - $5.85 Million	194,202	194,202 $3.76 Million

Others Institutions Holding GLW

# of Institutions

1,681

Shares Held

618M

Call Options Held

20.9M

Put Options Held

4.01M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $46.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Corning Inc Transaction History