Shelton Capital Management Corning Inc Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Corning Inc stock. As of the latest transaction made, Shelton Capital Management holds 235,946 shares of GLW stock, worth $11.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

235,946

Previous 169,348 39.33%

Holding current value

$11.3 Million

Previous $6.58 Million 61.91%

% of portfolio

0.28%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.76 - $46.2 $2.51 Million - $3.08 Million	66,598 Added 39.33%	235,946 $10.7 Million
Q2 2024 Aug 13, 2024	BUY	$30.91 - $40.21 $5.02 Million - $6.54 Million	162,545 Added 2389.31%	169,348 $6.58 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $30.63 $11,885 - $13,691	-447 Reduced 6.17%	6,803 $207,000
Q2 2023 Aug 10, 2023	BUY	$30.63 - $35.85 $222,067 - $259,912	7,250 New	7,250 $254,000
Q2 2022 Aug 11, 2022	SELL	$31.37 - $37.27 $197,944 - $235,173	-6,310 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$35.06 - $42.95 $31,554 - $38,655	-900 Reduced 12.48%	6,310 $233,000
Q4 2021 Feb 11, 2022	SELL	$35.39 - $39.43 $7.12 Million - $7.94 Million	-201,295 Reduced 96.54%	7,210 $268,000
Q3 2021 Nov 15, 2021	BUY	$36.49 - $41.86 $2.53 Million - $2.9 Million	69,206 Added 49.68%	208,505 $7.61 Million
Q2 2021 Aug 12, 2021	BUY	$38.7 - $46.25 $1.54 Million - $1.84 Million	39,702 Added 39.86%	139,299 $5.7 Million
Q1 2021 May 14, 2021	BUY	$34.92 - $43.6 $3.25 Million - $4.06 Million	93,201 Added 1457.18%	99,597 $4.33 Million
Q4 2020 Feb 16, 2021	SELL	$31.73 - $37.95 $31,539 - $37,722	-994 Reduced 13.45%	6,396 $230,000
Q3 2020 Nov 09, 2020	BUY	$25.66 - $33.7 $189,627 - $249,043	7,390 New	7,390 $240,000
Q1 2020 May 13, 2020	SELL	$17.75 - $30.4 $126,451 - $216,569	-7,124 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$27.27 - $30.61 $35,669 - $40,037	-1,308 Reduced 15.51%	7,124 $207,000
Q2 2019 Aug 14, 2019	BUY	$28.84 - $35.01 $235,132 - $285,436	8,153 Added 2922.22%	8,432 $280,000
Q1 2019 May 10, 2019	SELL	$28.03 - $35.08 $228,528 - $286,007	-8,153 Reduced 96.69%	279 $8.43 Million
Q3 2018 Nov 14, 2018	BUY	$27.35 - $36.13 $16,410 - $21,678	600 Added 7.66%	8,432 $298,000
Q4 2017 Feb 06, 2018	SELL	$29.67 - $32.64 $29 - $32	-1 Reduced 0.01%	7,832 $251,000
Q3 2017 Nov 28, 2017	BUY	$27.87 - $30.1 $218,305 - $235,773	7,833 New	7,833 $234,000
Q3 2017 Nov 14, 2017	SELL	$27.87 - $30.1 $218,333 - $235,803	-7,834 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-100 Reduced 1.26%	7,834 $235,000
Q1 2017 Nov 28, 2017	SELL	N/A	-2,207 Reduced 21.76%	7,934 $214,000
Q4 2016 Nov 29, 2017	SELL	N/A	-31 Reduced 0.3%	10,141 $246,000
Q3 2016 Dec 06, 2017	BUY	N/A	31 Added 0.31%	10,172 $241,000
Q3 2016 Dec 04, 2017	BUY	N/A	10,141	10,141 $246,000

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

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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Shelton Capital Management Corning Inc Transaction History