A detailed history of Summit Trail Advisors, LLC transactions in Corning Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 14,368 shares of GLW stock, worth $699,290. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,368
Previous 13,160 9.18%
Holding current value
$699,290
Previous $511,000 26.81%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$37.76 - $46.2 $45,614 - $55,809
1,208 Added 9.18%
14,368 $648,000
Q2 2024

Aug 13, 2024

BUY
$30.91 - $40.21 $152,942 - $198,959
4,948 Added 60.25%
13,160 $511,000
Q1 2024

Apr 23, 2024

BUY
$29.85 - $33.38 $245,128 - $274,116
8,212 New
8,212 $270,000
Q4 2020

Feb 16, 2021

SELL
$31.73 - $37.95 $326,755 - $390,809
-10,298 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$25.66 - $33.7 $264,246 - $347,042
10,298 New
10,298 $362,000
Q2 2018

Aug 10, 2018

SELL
$26.35 - $29.09 $257,650 - $284,442
-9,778 Closed
0 $0
Q1 2018

May 22, 2018

SELL
$27.35 - $34.85 $6.94 Million - $8.84 Million
-253,671 Reduced 96.29%
9,778 $263,000
Q1 2018

May 21, 2018

BUY
$27.35 - $34.85 $6.92 Million - $8.82 Million
253,003 Added 2422.01%
263,449 $263,000
Q4 2017

Feb 14, 2018

BUY
$29.67 - $32.64 $309,932 - $340,957
10,446
10,446 $355,000

Others Institutions Holding GLW

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $41.2B
  • 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 Summit Trail Advisors, LLC Portfolio

Follow Summit Trail 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 Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.