Tufton Capital Management Corning Inc Transaction History

Tufton Capital Management

  • $513 Million
  • Q2 2024

A detailed history of Tufton Capital Management transactions in Corning Inc stock. As of the latest transaction made, Tufton Capital Management holds 229,994 shares of GLW stock, worth $9.35 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
229,994
Previous 229,827 0.07%
Holding current value
$9.35 Million
Previous $7.58 Million 17.95%
% of portfolio
1.74%
Previous 1.49%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$30.91 - $40.21 $5,161 - $6,715
167 Added 0.07%
229,994 $8.94 Million
Q1 2024

May 07, 2024
SELL
$29.85 - $33.38 $60,028 - $67,127
-2,011 Reduced 0.87%
229,827 $7.58 Million
Q4 2023

Jan 31, 2024
SELL
$26.59 - $30.63 $34,567 - $39,819
-1,300 Reduced 0.56%
231,838 $7.06 Million
Q3 2023

Oct 30, 2023
SELL
$30.06 - $35.82 $154,658 - $184,293
-5,145 Reduced 2.16%
233,138 $7.1 Million
Q2 2023

Jul 28, 2023
SELL
$30.63 - $35.85 $168,097 - $196,744
-5,488 Reduced 2.25%
238,283 $8.35 Million
Q1 2023

Apr 19, 2023
SELL
$32.53 - $36.8 $51,592 - $58,364
-1,586 Reduced 0.65%
243,771 $8.6 Million
Q4 2022

Jan 26, 2023
SELL
$29.87 - $34.46 $48,389 - $55,825
-1,620 Reduced 0.66%
245,357 $0
Q3 2022

Oct 21, 2022
SELL
$29.02 - $37.54 $1.64 Million - $2.12 Million
-56,442 Reduced 18.6%
246,977 $7.17 Million
Q2 2022

Jul 20, 2022
BUY
$31.37 - $37.27 $12,265 - $14,572
391 Added 0.13%
303,419 $9.56 Million
Q1 2022

Apr 25, 2022
SELL
$35.06 - $42.95 $63,914 - $78,297
-1,823 Reduced 0.6%
303,028 $11.2 Million
Q4 2021

Jan 28, 2022
BUY
$35.39 - $39.43 $321,376 - $358,063
9,081 Added 3.07%
304,851 $11.3 Million
Q3 2021

Oct 21, 2021
SELL
$36.49 - $41.86 $77,358 - $88,743
-2,120 Reduced 0.71%
295,770 $10.8 Million
Q2 2021

Jul 29, 2021
SELL
$38.7 - $46.25 $172,640 - $206,321
-4,461 Reduced 1.48%
297,890 $12.2 Million
Q1 2021

Apr 22, 2021
SELL
$34.92 - $43.6 $36,666 - $45,780
-1,050 Reduced 0.35%
302,351 $13.2 Million
Q4 2020

Feb 01, 2021
SELL
$31.73 - $37.95 $9,994 - $11,954
-315 Reduced 0.1%
303,401 $10.9 Million
Q3 2020

Oct 23, 2020
SELL
$25.66 - $33.7 $317,953 - $417,576
-12,391 Reduced 3.92%
303,716 $9.84 Million
Q2 2020

Jul 27, 2020
BUY
$17.91 - $27.85 $1.12 Million - $1.74 Million
62,445 Added 24.62%
316,107 $8.19 Million
Q1 2020

Apr 23, 2020
BUY
$17.75 - $30.4 $160,211 - $274,390
9,026 Added 3.69%
253,662 $5.21 Million
Q4 2019

Jan 24, 2020
BUY
$27.27 - $30.61 $16,307 - $18,304
598 Added 0.25%
244,636 $7.12 Million
Q3 2019

Oct 25, 2019
BUY
$27.07 - $34.12 $362,629 - $457,071
13,396 Added 5.81%
244,038 $6.96 Million
Q2 2019

Jul 26, 2019
BUY
$28.84 - $35.01 $55,805 - $67,744
1,935 Added 0.85%
230,642 $7.66 Million
Q1 2019

Apr 29, 2019
BUY
$28.03 - $35.08 $84,230 - $105,415
3,005 Added 1.33%
228,707 $7.57 Million
Q4 2018

Jan 28, 2019
SELL
$27.97 - $35.74 $95,293 - $121,766
-3,407 Reduced 1.49%
225,702 $6.82 Million
Q3 2018

Oct 26, 2018
SELL
$27.35 - $36.13 $76,169 - $100,622
-2,785 Reduced 1.2%
229,109 $8.09 Million
Q2 2018

Aug 06, 2018
BUY
$26.35 - $29.09 $62,633 - $69,146
2,377 Added 1.04%
231,894 $6.38 Million
Q1 2018

Apr 23, 2018
BUY
$27.35 - $34.85 $437,764 - $557,809
16,006 Added 7.5%
229,517 $6.4 Million
Q4 2017

Jan 26, 2018
SELL
$29.67 - $32.64 $9,642 - $10,608
-325 Reduced 0.15%
213,511 $6.83 Million
Q3 2017

Oct 20, 2017
BUY
$27.87 - $30.1 $5.96 Million - $6.44 Million
213,836
213,836 $6.4 Million

Others Institutions Holding GLW

# of Institutions
1,400
Shares Held
623M
Call Options Held
8.53M
Put Options Held
4.27M
View Full List

About CORNING INC

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $34.4B
  • 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...
More about GLW
Track This Portfolio

Track Tufton Capital Management Portfolio

Follow Tufton Capital Management 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 Tufton Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Tufton Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email