Summit Trail Advisors, LLC Corning Inc Transaction History

Summit Trail Advisors, LLC

$7.06 Billion
Q3 2025

A detailed history of Summit Trail Advisors, LLC transactions in Corning Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 37,813 shares of GLW stock, worth $3.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,813

Previous 26,406 43.2%

Holding current value

$3.1 Million

Previous $1.39 Million 123.41%

% of portfolio

0.04%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$51.6 - $82.03 $588,601 - $935,716	11,407 Added 43.2%	37,813 $3.1 Million
Q2 2025 Aug 14, 2025	BUY	$39.07 - $52.59 $1.03 Million - $1.39 Million	26,406 New	26,406 $1.39 Million
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

# of Institutions

1,950

Shares Held

621M

Call Options Held

29.1M

Put Options Held

7.88M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $69.4B
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...

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Summit Trail Advisors, LLC Corning Inc Transaction History