Shell Asset Management CO Corning Inc Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024

A detailed history of Shell Asset Management CO transactions in Corning Inc stock. As of the latest transaction made, Shell Asset Management CO holds 1,410 shares of GLW stock, worth $67,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,410
Previous 1,410 -0.0%
Holding current value
$67,539
Previous $55,000 16.36%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,500
Shares Held
601M
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 $40.5B
  • 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...
More about GLW
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