Washington Trust CO Corning Inc Transaction History

Washington Trust CO

  • $2.55 Billion
  • Q1 2025

A detailed history of Washington Trust CO transactions in Corning Inc stock. As of the latest transaction made, Washington Trust CO holds 190,192 shares of GLW stock, worth $9.17 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
190,192
Previous 193,646 1.78%
Holding current value
$9.17 Million
Previous $9.2 Million 5.39%
% of portfolio
0.34%
Previous 0.33%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
SELL
$44.91 - $54.25 $155,119 - $187,379
-3,454 Reduced 1.78%
190,192 $8.71 Million
Q4 2024

Jan 30, 2025
SELL
$44.11 - $49.76 $244,325 - $275,620
-5,539 Reduced 2.78%
193,646 $9.2 Million
Q3 2024

Oct 25, 2024
SELL
$37.76 - $46.2 $295,623 - $361,699
-7,829 Reduced 3.78%
199,185 $8.99 Million
Q2 2024

Jul 15, 2024
SELL
$30.91 - $40.21 $230,897 - $300,368
-7,470 Reduced 3.48%
207,014 $8.04 Million
Q1 2024

Apr 23, 2024
SELL
$29.85 - $33.38 $59,103 - $66,092
-1,980 Reduced 0.91%
214,484 $7.07 Million
Q4 2023

Jan 18, 2024
SELL
$26.59 - $30.63 $194,399 - $223,935
-7,311 Reduced 3.27%
216,464 $6.59 Million
Q3 2023

Oct 18, 2023
BUY
$30.06 - $35.82 $92,735 - $110,504
3,085 Added 1.4%
223,775 $6.82 Million
Q2 2023

Jul 27, 2023
BUY
$30.63 - $35.85 $707,522 - $828,099
23,099 Added 11.69%
220,690 $7.73 Million
Q1 2023

May 10, 2023
BUY
$32.53 - $36.8 $6.93 Million - $7.83 Million
212,903 Added 99954.46%
213,116 $7.52 Million
Q1 2023

May 04, 2023
SELL
$32.53 - $36.8 $6.42 Million - $7.26 Million
-197,378 Reduced 99.89%
213 $7.52 Million
Q4 2022

Jul 27, 2023
SELL
$29.87 - $34.46 $463,731 - $534,991
-15,525 Reduced 7.28%
197,591 $6.31 Million
Q4 2022

Feb 08, 2023
SELL
$29.87 - $34.46 $1.2 Million - $1.38 Million
-40,104 Reduced 16.87%
197,591 $6.31 Million
Q3 2022

Oct 14, 2022
SELL
$29.02 - $37.54 $123,015 - $159,132
-4,239 Reduced 1.75%
237,695 $6.9 Million
Q2 2022

Jul 25, 2022
SELL
$31.37 - $37.27 $87,396 - $103,834
-2,786 Reduced 1.14%
241,934 $7.62 Million
Q1 2022

May 05, 2022
BUY
$35.06 - $42.95 $945,287 - $1.16 Million
26,962 Added 12.38%
244,720 $9.03 Million
Q4 2021

Feb 09, 2022
BUY
$35.39 - $39.43 $7.51 Million - $8.37 Million
212,160 Added 3789.92%
217,758 $8.11 Million
Q2 2021

Aug 05, 2021
SELL
$38.7 - $46.25 $56,463 - $67,478
-1,459 Reduced 20.67%
5,598 $229,000
Q4 2020

Feb 09, 2021
SELL
$31.73 - $37.95 $13,009 - $15,559
-410 Reduced 5.49%
7,057 $254,000
Q3 2020

Nov 05, 2020
BUY
$25.66 - $33.7 $8,852 - $11,626
345 Added 4.84%
7,467 $242,000
Q2 2020

Aug 04, 2020
SELL
$17.91 - $27.85 $14,507 - $22,558
-810 Reduced 10.21%
7,122 $183,000
Q1 2020

May 07, 2020
BUY
$17.75 - $30.4 $140,793 - $241,132
7,932 New
7,932 $163,000
Q4 2019

Feb 12, 2020
SELL
$27.27 - $30.61 $225,604 - $253,236
-8,273 Closed
0 $0
Q3 2019

Nov 06, 2019
SELL
$27.07 - $34.12 $18,949 - $23,884
-700 Reduced 7.8%
8,273 $245,000
Q2 2019

Aug 07, 2019
BUY
$28.84 - $35.01 $19,178 - $23,281
665 Added 8.0%
8,973 $298,000
Q1 2019

May 13, 2019
SELL
$28.03 - $35.08 $1,541 - $1,929
-55 Reduced 0.66%
8,308 $257,000
Q4 2018

Feb 11, 2019
BUY
$27.97 - $35.74 $23,774 - $30,379
850 Added 11.31%
8,363 $253,000
Q3 2018

Nov 13, 2018
SELL
$27.35 - $36.13 $42,119 - $55,640
-1,540 Reduced 17.01%
7,513 $265,000
Q2 2018

Aug 10, 2018
BUY
$26.35 - $29.09 $18,445 - $20,363
700 Added 8.38%
9,053 $249,000
Q3 2017

Oct 31, 2017
BUY
$27.87 - $30.1 $232,798 - $251,425
8,353
8,353 $250,000

Others Institutions Holding GLW

# of Institutions
1,638
Shares Held
616M
Call Options Held
21.1M
Put Options Held
4.01M
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 $40.8B
  • 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...
More about GLW
Track This Portfolio

Track Washington Trust CO Portfolio

Follow Washington Trust CO 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 Washington Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email