Sicart Associates LLC Corning Inc Transaction History

Sicart Associates LLC

  • $274 Million
  • Q2 2025

A detailed history of Sicart Associates LLC transactions in Corning Inc stock. As of the latest transaction made, Sicart Associates LLC holds 38,910 shares of GLW stock, worth $2.17 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
38,910
Previous 106,339 63.41%
Holding current value
$2.17 Million
Previous $4.87 Million 57.97%
% of portfolio
0.75%
Previous 1.75%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 18, 2025
SELL
$39.07 - $52.59 $2.63 Million - $3.55 Million
-67,429 Reduced 63.41%
38,910 $2.05 Million
Q1 2025

Apr 24, 2025
SELL
$44.91 - $54.25 $561,375 - $678,125
-12,500 Reduced 10.52%
106,339 $4.87 Million
Q4 2024

Jan 14, 2025
SELL
$44.11 - $49.76 $202,023 - $227,900
-4,580 Reduced 3.71%
118,839 $5.65 Million
Q3 2024

Oct 25, 2024
SELL
$37.76 - $46.2 $37,760 - $46,200
-1,000 Reduced 0.8%
123,419 $5.57 Million
Q2 2024

Aug 02, 2024
BUY
$30.91 - $40.21 $10,849 - $14,113
351 Added 0.28%
124,419 $4.83 Million
Q1 2024

May 02, 2024
BUY
$29.85 - $33.38 $47,760 - $53,408
1,600 Added 1.31%
124,068 $4.09 Million
Q4 2023

Jan 19, 2024
SELL
$26.59 - $30.63 $72,457 - $83,466
-2,725 Reduced 2.18%
122,468 $3.73 Million
Q3 2023

Oct 25, 2023
BUY
$30.06 - $35.82 $946,890 - $1.13 Million
31,500 Added 33.62%
125,193 $3.81 Million
Q2 2023

Jul 28, 2023
SELL
$30.63 - $35.85 $223,599 - $261,705
-7,300 Reduced 7.23%
93,693 $3.28 Million
Q1 2023

May 09, 2023
SELL
$32.53 - $36.8 $734,202 - $830,575
-22,570 Reduced 18.27%
100,993 $3.56 Million
Q4 2022

Jan 27, 2023
SELL
$29.87 - $34.46 $91,103 - $105,103
-3,050 Reduced 2.41%
123,563 $0
Q3 2022

Nov 01, 2022
SELL
$29.02 - $37.54 $561,101 - $725,835
-19,335 Reduced 13.25%
126,613 $3.67 Million
Q2 2022

Aug 05, 2022
BUY
$31.37 - $37.27 $544,583 - $647,007
17,360 Added 13.5%
145,948 $4.6 Million
Q1 2022

May 06, 2022
SELL
$35.06 - $42.95 $295,029 - $361,424
-8,415 Reduced 6.14%
128,588 $4.75 Million
Q4 2021

Jan 31, 2022
BUY
$35.39 - $39.43 $270,733 - $301,639
7,650 Added 5.91%
137,003 $5.1 Million
Q3 2021

Oct 22, 2021
SELL
$36.49 - $41.86 $260,903 - $299,299
-7,150 Reduced 5.24%
129,353 $4.72 Million
Q2 2021

Jul 23, 2021
SELL
$38.7 - $46.25 $210,915 - $252,062
-5,450 Reduced 3.84%
136,503 $5.58 Million
Q1 2021

May 10, 2021
SELL
$34.92 - $43.6 $69,840 - $87,200
-2,000 Reduced 1.39%
141,953 $6.18 Million
Q4 2020

Jan 22, 2021
SELL
$31.73 - $37.95 $91,541 - $109,485
-2,885 Reduced 1.96%
143,953 $5.18 Million
Q3 2020

Oct 14, 2020
SELL
$25.66 - $33.7 $88,296 - $115,961
-3,441 Reduced 2.29%
146,838 $4.76 Million
Q2 2020

Jul 30, 2020
BUY
$17.91 - $27.85 $601,668 - $935,592
33,594 Added 28.79%
150,279 $3.89 Million
Q1 2020

Apr 22, 2020
BUY
$17.75 - $30.4 $74,727 - $127,984
4,210 Added 3.74%
116,685 $2.4 Million
Q4 2019

Jan 30, 2020
SELL
$27.27 - $30.61 $62,721 - $70,403
-2,300 Reduced 2.0%
112,475 $3.27 Million
Q3 2019

Oct 21, 2019
BUY
$27.07 - $34.12 $324,840 - $409,439
12,000 Added 11.68%
114,775 $3.27 Million
Q2 2019

Jul 23, 2019
SELL
$28.84 - $35.01 $609,245 - $739,586
-21,125 Reduced 17.05%
102,775 $3.42 Million
Q1 2019

May 01, 2019
SELL
$28.03 - $35.08 $14,715 - $18,417
-525 Reduced 0.42%
123,900 $4.1 Million
Q4 2018

Jan 22, 2019
SELL
$27.97 - $35.74 $39,158 - $50,036
-1,400 Reduced 1.11%
124,425 $3.76 Million
Q2 2018

Jul 19, 2018
BUY
$26.35 - $29.09 $84,320 - $93,088
3,200 Added 2.61%
125,825 $3.46 Million
Q1 2018

Apr 12, 2018
SELL
$27.35 - $34.85 $317,260 - $404,260
-11,600 Reduced 8.64%
122,625 $3.42 Million
Q3 2017

Nov 06, 2017
BUY
$27.87 - $30.1 $3.74 Million - $4.04 Million
134,225
134,225 $4.02 Million

Others Institutions Holding GLW

# of Institutions
1,678
Shares Held
618M
Call Options Held
20.9M
Put Options Held
4.01M
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 $47.1B
  • 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

Track Sicart Associates LLC Portfolio

Follow Sicart Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sicart Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sicart Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email