A detailed history of Spinnaker Trust transactions in Corning Inc stock. As of the latest transaction made, Spinnaker Trust holds 5,479 shares of GLW stock, worth $264,197. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,479
Previous 5,479 -0.0%
Holding current value
$264,197
Previous $212,000 16.51%
% of portfolio
0.02%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$30.91 - $40.21 $169,355 - $220,310
5,479 New
5,479 $212,000
Q1 2020

May 05, 2020

SELL
$17.75 - $30.4 $154,336 - $264,328
-8,695 Closed
0 $0
Q4 2019

Feb 05, 2020

SELL
$27.27 - $30.61 $7,035 - $7,897
-258 Reduced 2.88%
8,695 $253,000
Q3 2019

Nov 12, 2019

BUY
$27.07 - $34.12 $10,042 - $12,658
371 Added 4.32%
8,953 $255,000
Q2 2019

Jul 11, 2019

SELL
$28.84 - $35.01 $4,412 - $5,356
-153 Reduced 1.75%
8,582 $285,000
Q1 2019

Apr 29, 2019

SELL
$28.03 - $35.08 $1,401 - $1,754
-50 Reduced 0.57%
8,735 $289,000
Q4 2018

Feb 04, 2019

BUY
$27.97 - $35.74 $1,398 - $1,787
50 Added 0.57%
8,785 $265,000
Q3 2018

Oct 23, 2018

SELL
$27.35 - $36.13 $54 - $72
-2 Reduced 0.02%
8,735 $308,000
Q2 2018

Aug 02, 2018

BUY
$26.35 - $29.09 $52 - $58
2 Added 0.02%
8,737 $240,000
Q1 2018

May 10, 2018

BUY
$27.35 - $34.85 $238,902 - $304,414
8,735 New
8,735 $243,000

Others Institutions Holding GLW

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $40.8B
  • 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
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