Vestcor Inc Corning Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Corning Inc stock. As of the latest transaction made, Vestcor Inc holds 16,002 shares of GLW stock, worth $776,417. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,002

Previous 16,002 -0.0%

Holding current value

$776,417

Previous $622,000 16.08%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$29.85 - $33.38 $4,179 - $4,673	-140 Reduced 0.87%	16,002 $527,000
Q4 2023 Feb 14, 2024	SELL	$26.59 - $30.63 $4,467 - $5,145	-168 Reduced 1.03%	16,142 $492,000
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $79,328 - $94,528	-2,639 Reduced 13.93%	16,310 $497,000
Q1 2023 May 15, 2023	SELL	$32.53 - $36.8 $3,253 - $3,679	-100 Reduced 0.52%	18,949 $669,000
Q4 2022 Feb 15, 2023	BUY	$29.87 - $34.46 $4,331 - $4,996	145 Added 0.77%	19,049 $608,000
Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $5,774 - $7,470	199 Added 1.06%	18,904 $549,000
Q2 2022 Aug 15, 2022	BUY	$31.37 - $37.27 $184,486 - $219,184	5,881 Added 45.86%	18,705 $589,000
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $98,553 - $120,732	2,811 Added 28.07%	12,824 $473,000
Q4 2021 Feb 15, 2022	SELL	$35.39 - $39.43 $67,488 - $75,193	-1,907 Reduced 16.0%	10,013 $373,000
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $35,431 - $40,646	-971 Reduced 7.53%	11,920 $435,000
Q2 2021 Aug 16, 2021	SELL	$38.7 - $46.25 $55,108 - $65,860	-1,424 Reduced 9.95%	12,891 $527,000
Q1 2021 May 17, 2021	SELL	$34.92 - $43.6 $8,415 - $10,507	-241 Reduced 1.66%	14,315 $623,000
Q4 2020 Feb 16, 2021	SELL	$31.73 - $37.95 $37,980 - $45,426	-1,197 Reduced 7.6%	14,556 $524,000
Q3 2020 Nov 16, 2020	SELL	$25.66 - $33.7 $15,472 - $20,321	-603 Reduced 3.69%	15,753 $511,000
Q2 2020 Aug 14, 2020	SELL	$17.91 - $27.85 $1,988 - $3,091	-111 Reduced 0.67%	16,356 $424,000
Q1 2020 May 13, 2020	BUY	$17.75 - $30.4 $55,557 - $95,152	3,130 Added 23.47%	16,467 $338,000
Q4 2019 Feb 12, 2020	BUY	$27.27 - $30.61 $363,699 - $408,245	13,337 New	13,337 $388,000

Others Institutions Holding GLW

# of Institutions

1,497

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $41B
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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