A detailed history of Townsend Asset Management Corp transactions in Corning Inc stock. As of the latest transaction made, Townsend Asset Management Corp holds 6,284 shares of GLW stock, worth $281,963. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,284
Previous 6,284 -0.0%
Holding current value
$281,963
Previous $207,000 17.87%
% of portfolio
0.09%
Previous 0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

BUY
$29.85 - $33.38 $187,577 - $209,759
6,284 New
6,284 $207,000
Q2 2023

Aug 07, 2023

SELL
$30.63 - $35.85 $30,048 - $35,168
-981 Reduced 11.59%
7,484 $262,000
Q4 2022

Feb 01, 2023

BUY
$29.87 - $34.46 $29,302 - $33,805
981 Added 13.11%
8,465 $270,000
Q2 2022

Jul 25, 2022

SELL
$31.37 - $37.27 $22,053 - $26,200
-703 Reduced 8.59%
7,484 $236,000
Q1 2022

Apr 28, 2022

BUY
$35.06 - $42.95 $175 - $214
5 Added 0.06%
8,187 $302,000
Q4 2021

Feb 02, 2022

BUY
$35.39 - $39.43 $176 - $197
5 Added 0.06%
8,182 $305,000
Q3 2021

Oct 21, 2021

BUY
$36.49 - $41.86 $145 - $167
4 Added 0.05%
8,177 $298,000
Q2 2021

Jul 21, 2021

BUY
$38.7 - $46.25 $154 - $185
4 Added 0.05%
8,173 $334,000
Q1 2021

May 13, 2021

BUY
$34.92 - $43.6 $139 - $174
4 Added 0.05%
8,169 $355,000
Q4 2020

Feb 02, 2021

SELL
$31.73 - $37.95 $15,579 - $18,633
-491 Reduced 5.67%
8,165 $294,000
Q3 2020

Nov 02, 2020

BUY
$25.66 - $33.7 $153 - $202
6 Added 0.07%
8,656 $281,000
Q2 2020

Aug 11, 2020

BUY
$17.91 - $27.85 $154,921 - $240,902
8,650 New
8,650 $224,000
Q1 2020

May 07, 2020

SELL
$17.75 - $30.4 $153,413 - $262,747
-8,643 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$27.27 - $30.61 $235,694 - $264,562
8,643 New
8,643 $252,000

Others Institutions Holding GLW

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $38B
  • 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 Townsend Asset Management Corp Portfolio

Follow Townsend Asset Management Corp 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 Townsend Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Townsend Asset Management Corp with notifications on news.