Washington Trust CO Corning Inc Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Corning Inc stock. As of the latest transaction made, Washington Trust CO holds 199,185 shares of GLW stock, worth $9.51 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

199,185

Previous 207,014 3.78%

Holding current value

$9.51 Million

Previous $8.04 Million 11.83%

% of portfolio

0.32%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,501

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 $40.4B
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...

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Washington Trust CO Corning Inc Transaction History