Stonebridge Capital Advisors LLC Corning Inc Transaction History

Stonebridge Capital Advisors LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Corning Inc stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 279,092 shares of GLW stock, worth $13.9 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
279,092
Previous 272,534 2.41%
Holding current value
$13.9 Million
Previous $10.6 Million 19.02%
% of portfolio
1.06%
Previous 0.94%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$37.76 - $46.2 $247,630 - $302,979
6,558 Added 2.41%
279,092 $12.6 Million
Q2 2024

Aug 14, 2024
BUY
$30.91 - $40.21 $7.09 Million - $9.22 Million
229,419 Added 532.11%
272,534 $10.6 Million
Q1 2024

May 14, 2024
BUY
$29.85 - $33.38 $46,416 - $51,905
1,555 Added 3.74%
43,115 $1.42 Million
Q4 2023

Feb 14, 2024
BUY
$26.59 - $30.63 $82,694 - $95,259
3,110 Added 8.09%
41,560 $1.27 Million
Q3 2023

Nov 15, 2023
BUY
$30.06 - $35.82 $1.15 Million - $1.37 Million
38,375 Added 51166.67%
38,450 $1.17 Million
Q1 2023

May 12, 2023
SELL
$32.53 - $36.8 $7,156 - $8,095
-220 Reduced 74.58%
75 $2,000
Q4 2022

Feb 14, 2023
SELL
$29.87 - $34.46 $2,389 - $2,756
-80 Reduced 21.33%
295 $9,000
Q3 2022

Nov 14, 2022
SELL
$29.02 - $37.54 $899 - $1,163
-31 Reduced 7.64%
375 $11,000
Q2 2022

Aug 12, 2022
BUY
$31.37 - $37.27 $972 - $1,155
31 Added 8.27%
406 $13,000
Q1 2021

May 14, 2021
BUY
$34.92 - $43.6 $13,095 - $16,350
375 New
375 $16,000
Q3 2020

Nov 18, 2020
SELL
$25.66 - $33.7 $87,244 - $114,580
-3,400 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$17.75 - $30.4 $14,271 - $24,441
-804 Reduced 19.12%
3,400 $70,000
Q4 2019

Feb 14, 2020
BUY
$27.27 - $30.61 $2,836 - $3,183
104 Added 2.54%
4,204 $122,000
Q3 2019

Nov 12, 2019
BUY
$27.07 - $34.12 $29,777 - $37,532
1,100 Added 36.67%
4,100 $117,000
Q2 2019

Aug 15, 2019
BUY
$28.84 - $35.01 $86,520 - $105,030
3,000 New
3,000 $100,000

Others Institutions Holding GLW

# of Institutions
1,510
Shares Held
602M
Call Options Held
10.3M
Put Options Held
5.1M
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 $42.2B
  • 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 Stonebridge Capital Advisors LLC Portfolio

Follow Stonebridge Capital Advisors 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 Stonebridge Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email