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 19,717 shares of GLW stock, worth $946,416. This represents 0.42% of its overall portfolio holdings.

Number of Shares
19,717
Previous 21,575 8.61%
Holding current value
$946,416
Previous $838,000 6.21%
% of portfolio
0.42%
Previous 0.4%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $40.6B
  • 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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