Washington Trust Bank Corning Inc Transaction History

Washington Trust Bank

$1.03 Billion
Q3 2024

A detailed history of Washington Trust Bank transactions in Corning Inc stock. As of the latest transaction made, Washington Trust Bank holds 38,150 shares of GLW stock, worth $1.81 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

38,150

Previous 38,000 0.39%

Holding current value

$1.81 Million

Previous $1.48 Million 16.67%

% of portfolio

0.17%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$37.76 - $46.2 $5,664 - $6,930	150 Added 0.39%	38,150 $1.72 Million
Q2 2024 Jul 29, 2024	SELL	$30.91 - $40.21 $9,273 - $12,063	-300 Reduced 0.78%	38,000 $1.48 Million
Q3 2023 Nov 06, 2023	SELL	$30.06 - $35.82 $3,817 - $4,549	-127 Reduced 0.33%	38,300 $1.17 Million
Q2 2023 Aug 10, 2023	SELL	$30.63 - $35.85 $85,182 - $99,698	-2,781 Reduced 6.75%	38,427 $1.35 Million
Q1 2023 May 15, 2023	SELL	$32.53 - $36.8 $8,132 - $9,200	-250 Reduced 0.6%	41,208 $1.45 Million
Q4 2022 Feb 06, 2023	SELL	$29.87 - $34.46 $291,979 - $336,846	-9,775 Reduced 19.08%	41,458 $1.32 Million
Q2 2022 Aug 04, 2022	BUY	$31.37 - $37.27 $89,655 - $106,517	2,858 Added 5.91%	51,233 $1.61 Million
Q4 2021 Feb 09, 2022	BUY	$35.39 - $39.43 $22,260 - $24,801	629 Added 1.32%	48,375 $1.8 Million
Q3 2021 Oct 27, 2021	BUY	$36.49 - $41.86 $333,737 - $382,851	9,146 Added 23.69%	47,746 $1.74 Million
Q2 2021 Jul 28, 2021	SELL	$38.7 - $46.25 $7,740 - $9,250	-200 Reduced 0.52%	38,600 $1.58 Million
Q3 2020 Nov 12, 2020	SELL	$25.66 - $33.7 $70,000 - $91,933	-2,728 Reduced 6.57%	38,800 $1.26 Million
Q1 2020 May 01, 2020	BUY	$17.75 - $30.4 $52,859 - $90,531	2,978 Added 7.73%	41,528 $853,000
Q4 2019 Jan 29, 2020	BUY	$27.27 - $30.61 $1,363 - $1,530	50 Added 0.13%	38,550 $1.12 Million
Q3 2019 Oct 29, 2019	BUY	$27.07 - $34.12 $195,039 - $245,834	7,205 Added 23.02%	38,500 $1.1 Million
Q1 2019 Apr 09, 2019	SELL	$28.03 - $35.08 $8,409 - $10,524	-300 Reduced 0.95%	31,295 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$27.35 - $36.13 $5,470 - $7,226	-200 Reduced 0.63%	31,595 $1.12 Million
Q1 2018 Apr 03, 2018	SELL	$27.35 - $34.85 $34,597 - $44,085	-1,265 Reduced 3.83%	31,795 $887,000
Q4 2017 Jan 03, 2018	BUY	$29.67 - $32.64 $31,450 - $34,598	1,060 Added 3.31%	33,060 $1.06 Million
Q3 2017 Oct 05, 2017	BUY	$27.87 - $30.1 $891,840 - $963,200	32,000	32,000 $957,000

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

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 $40B
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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Washington Trust Bank Corning Inc Transaction History