A detailed history of Trust Asset Management LLC transactions in Corning Inc stock. As of the latest transaction made, Trust Asset Management LLC holds 8,906 shares of GLW stock, worth $433,455. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,906
Previous 8,906 -0.0%
Holding current value
$433,455
Previous $345,000 16.52%
% of portfolio
0.03%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

BUY
$32.53 - $36.8 $11,418 - $12,916
351 Added 4.1%
8,906 $314,000
Q3 2022

Nov 14, 2022

BUY
$29.02 - $37.54 $20,226 - $26,165
697 Added 8.87%
8,555 $248,000
Q2 2022

Aug 10, 2022

BUY
$31.37 - $37.27 $4,423 - $5,255
141 Added 1.83%
7,858 $248,000
Q1 2022

May 10, 2022

BUY
$35.06 - $42.95 $10,062 - $12,326
287 Added 3.86%
7,717 $285,000
Q3 2021

Oct 29, 2021

BUY
$36.49 - $41.86 $18,172 - $20,846
498 Added 7.18%
7,430 $271,000
Q2 2021

Jul 19, 2021

BUY
$38.7 - $46.25 $30,031 - $35,890
776 Added 12.61%
6,932 $284,000
Q1 2021

Apr 21, 2021

BUY
$34.92 - $43.6 $214,967 - $268,401
6,156 New
6,156 $268,000

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
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