St. Johns Investment Management Company, LLC Corning Inc Transaction History

St. Johns Investment Management Company, LLC

  • $202 Million
  • Q1 2025

A detailed history of St. Johns Investment Management Company, LLC transactions in Corning Inc stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 18,120 shares of GLW stock, worth $938,616. This represents 0.41% of its overall portfolio holdings.

Number of Shares
18,120
Previous 18,314 1.06%
Holding current value
$938,616
Previous $870,000 4.71%
% of portfolio
0.41%
Previous 0.41%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$44.91 - $54.25 $8,712 - $10,524
-194 Reduced 1.06%
18,120 $829,000
Q4 2024

Jan 21, 2025
SELL
$44.11 - $49.76 $61,886 - $69,813
-1,403 Reduced 7.12%
18,314 $870,000
Q3 2024

Oct 23, 2024
SELL
$37.76 - $46.2 $70,158 - $85,839
-1,858 Reduced 8.61%
19,717 $890,000
Q2 2024

Jul 25, 2024
SELL
$30.91 - $40.21 $28,066 - $36,510
-908 Reduced 4.04%
21,575 $838,000
Q1 2024

Apr 15, 2024
BUY
$29.85 - $33.38 $24,596 - $27,505
824 Added 3.8%
22,483 $741,000
Q4 2023

Feb 07, 2024
SELL
$26.59 - $30.63 $71,979 - $82,915
-2,707 Reduced 11.11%
21,659 $659,000
Q3 2023

Oct 13, 2023
SELL
$30.06 - $35.82 $40,100 - $47,783
-1,334 Reduced 5.19%
24,366 $742,000
Q2 2023

Jul 20, 2023
SELL
$30.63 - $35.85 $35,959 - $42,087
-1,174 Reduced 4.37%
25,700 $900,000
Q1 2023

May 04, 2023
SELL
$32.53 - $36.8 $98,077 - $110,951
-3,015 Reduced 10.09%
26,874 $948,000
Q4 2022

Feb 10, 2023
SELL
$29.87 - $34.46 $30,108 - $34,735
-1,008 Reduced 3.26%
29,889 $954,000
Q3 2022

Nov 02, 2022
BUY
$29.02 - $37.54 $45,764 - $59,200
1,577 Added 5.38%
30,897 $897,000
Q2 2022

Aug 03, 2022
BUY
$31.37 - $37.27 $22,680 - $26,946
723 Added 2.53%
29,320 $924,000
Q1 2022

Apr 20, 2022
BUY
$35.06 - $42.95 $108,335 - $132,715
3,090 Added 12.11%
28,597 $1.06 Million
Q4 2021

Feb 08, 2022
BUY
$35.39 - $39.43 $60,269 - $67,149
1,703 Added 7.15%
25,507 $950,000
Q3 2021

Nov 04, 2021
BUY
$36.49 - $41.86 $36,891 - $42,320
1,011 Added 4.44%
23,804 $869,000
Q2 2021

Aug 04, 2021
BUY
$38.7 - $46.25 $5,534 - $6,613
143 Added 0.63%
22,793 $932,000
Q1 2021

Apr 30, 2021
BUY
$34.92 - $43.6 $51,402 - $64,179
1,472 Added 6.95%
22,650 $986,000
Q4 2020

Feb 05, 2021
SELL
$31.73 - $37.95 $31,634 - $37,836
-997 Reduced 4.5%
21,178 $762,000
Q3 2020

Oct 23, 2020
BUY
$25.66 - $33.7 $10,058 - $13,210
392 Added 1.8%
22,175 $719,000
Q2 2020

Jul 27, 2020
BUY
$17.91 - $27.85 $2,758 - $4,288
154 Added 0.71%
21,783 $564,000
Q1 2020

Apr 27, 2020
BUY
$17.75 - $30.4 $23,802 - $40,766
1,341 Added 6.61%
21,629 $444,000
Q4 2019

Jan 30, 2020
BUY
$27.27 - $30.61 $8,699 - $9,764
319 Added 1.6%
20,288 $591,000
Q3 2019

Oct 21, 2019
SELL
$27.07 - $34.12 $189 - $238
-7 Reduced 0.04%
19,969 $570,000
Q2 2019

Jul 24, 2019
BUY
$28.84 - $35.01 $18,486 - $22,441
641 Added 3.32%
19,976 $664,000
Q1 2019

Apr 17, 2019
SELL
$28.03 - $35.08 $3,840 - $4,805
-137 Reduced 0.7%
19,335 $640,000
Q4 2018

Feb 05, 2019
SELL
$27.97 - $35.74 $21,117 - $26,983
-755 Reduced 3.73%
19,472 $588,000
Q3 2018

Oct 22, 2018
SELL
$27.35 - $36.13 $48,354 - $63,877
-1,768 Reduced 8.04%
20,227 $714,000
Q2 2018

Jul 18, 2018
SELL
$26.35 - $29.09 $36,020 - $39,766
-1,367 Reduced 5.85%
21,995 $605,000
Q1 2018

May 03, 2018
SELL
$27.35 - $34.85 $929 - $1,184
-34 Reduced 0.15%
23,362 $651,000
Q4 2017

Jan 16, 2018
BUY
$29.67 - $32.64 $6,052 - $6,658
204 Added 0.88%
23,396 $748,000
Q3 2017

Oct 17, 2017
BUY
$27.87 - $30.1 $646,361 - $698,079
23,192
23,192 $694,000

Others Institutions Holding GLW

# of Institutions
1,641
Shares Held
617M
Call Options Held
21.1M
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 $43.8B
  • 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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