A detailed history of Treasurer Of The State Of North Carolina transactions in Corning Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 344,690 shares of GLW stock, worth $18.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
344,690
Previous 343,080 0.47%
Holding current value
$18.3 Million
Previous $13.3 Million 16.76%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$37.76 - $46.2 $60,793 - $74,382
1,610 Added 0.47%
344,690 $15.6 Million
Q2 2024

Aug 14, 2024

SELL
$30.91 - $40.21 $197,483 - $256,901
-6,389 Reduced 1.83%
343,080 $13.3 Million
Q1 2024

May 09, 2024

BUY
$29.85 - $33.38 $64,774 - $72,434
2,170 Added 0.62%
349,469 $11.5 Million
Q4 2023

Feb 12, 2024

BUY
$26.59 - $30.63 $88,012 - $101,385
3,310 Added 0.96%
347,299 $10.6 Million
Q3 2023

Nov 13, 2023

SELL
$30.06 - $35.82 $269,638 - $321,305
-8,970 Reduced 2.54%
343,989 $10.5 Million
Q2 2023

Aug 14, 2023

BUY
$30.63 - $35.85 $627,302 - $734,208
20,480 Added 6.16%
352,959 $12.4 Million
Q1 2023

May 04, 2023

SELL
$32.53 - $36.8 $205,914 - $232,943
-6,330 Reduced 1.87%
332,479 $11.7 Million
Q4 2022

Feb 09, 2023

BUY
$29.87 - $34.46 $139,791 - $161,272
4,680 Added 1.4%
338,809 $10.8 Million
Q3 2022

Nov 08, 2022

BUY
$29.02 - $37.54 $125,946 - $162,923
4,340 Added 1.32%
334,129 $9.7 Million
Q2 2022

Aug 02, 2022

BUY
$31.37 - $37.27 $1.22 Million - $1.45 Million
39,030 Added 13.42%
329,789 $10.4 Million
Q1 2022

May 10, 2022

BUY
$35.06 - $42.95 $517,064 - $633,426
14,748 Added 5.34%
290,759 $10.7 Million
Q4 2021

Feb 14, 2022

BUY
$35.39 - $39.43 $64,409 - $71,762
1,820 Added 0.66%
276,011 $10.3 Million
Q3 2021

Nov 03, 2021

BUY
$36.49 - $41.86 $337,860 - $387,581
9,259 Added 3.49%
274,191 $10 Million
Q2 2021

Aug 13, 2021

SELL
$38.7 - $46.25 $395,901 - $473,137
-10,230 Reduced 3.72%
264,932 $10.8 Million
Q1 2021

May 03, 2021

SELL
$34.92 - $43.6 $23,745 - $29,648
-680 Reduced 0.25%
275,162 $12 Million
Q4 2020

Feb 02, 2021

BUY
$31.73 - $37.95 $20,941 - $25,047
660 Added 0.24%
275,842 $9.93 Million
Q3 2020

Nov 04, 2020

SELL
$25.66 - $33.7 $6,415 - $8,425
-250 Reduced 0.09%
275,182 $8.92 Million
Q2 2020

Aug 07, 2020

SELL
$17.91 - $27.85 $668,848 - $1.04 Million
-37,345 Reduced 11.94%
275,432 $7.13 Million
Q1 2020

May 13, 2020

BUY
$17.75 - $30.4 $2.31 Million - $3.95 Million
129,950 Added 71.08%
312,777 $6.42 Million
Q4 2019

Feb 12, 2020

SELL
$27.27 - $30.61 $57,812 - $64,893
-2,120 Reduced 1.15%
182,827 $5.32 Million
Q3 2019

Nov 07, 2019

SELL
$27.07 - $34.12 $4.69 Million - $5.91 Million
-173,311 Reduced 48.38%
184,947 $5.28 Million
Q2 2019

Aug 23, 2019

SELL
$28.84 - $35.01 $891,963 - $1.08 Million
-30,928 Reduced 7.95%
358,258 $11.9 Million
Q1 2019

Aug 07, 2019

BUY
$28.03 - $35.08 $88,238 - $110,431
3,148 Added 0.82%
389,186 $12.9 Million
Q4 2018

Aug 07, 2019

BUY
$27.97 - $35.74 $71,323 - $91,137
2,550 Added 0.66%
386,038 $11.7 Million
Q3 2018

Aug 07, 2019

BUY
$27.35 - $36.13 $3.36 Million - $4.44 Million
122,803 Added 47.11%
383,488 $13.5 Million
Q2 2018

Aug 07, 2019

BUY
$26.35 - $29.09 $3.37 Million - $3.72 Million
127,857 Added 96.26%
260,685 $7.17 Million
Q1 2018

Jul 24, 2019

BUY
$27.35 - $34.85 $3.63 Million - $4.63 Million
132,828 New
132,828 $3.7 Million

Others Institutions Holding GLW

About CORNING INC


  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $44.8B
  • 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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