Webster Bank, N. A. Corning Inc Transaction History

Webster Bank, N. A.

$907 Million
Q2 2024

A detailed history of Webster Bank, N. A. transactions in Corning Inc stock. As of the latest transaction made, Webster Bank, N. A. holds 25,254 shares of GLW stock, worth $1.13 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

25,254

Previous 25,154 0.4%

Holding current value

$1.13 Million

Previous $829,000 18.34%

% of portfolio

0.11%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$30.91 - $40.21 $3,091 - $4,021	100 Added 0.4%	25,254 $981,000
Q1 2024 Apr 16, 2024	SELL	$29.85 - $33.38 $14,925 - $16,690	-500 Reduced 1.95%	25,154 $829,000
Q2 2023 Jul 13, 2023	SELL	$30.63 - $35.85 $67,386 - $78,870	-2,200 Reduced 7.9%	25,654 $898,000
Q1 2023 Apr 13, 2023	SELL	$32.53 - $36.8 $9,759 - $11,040	-300 Reduced 1.07%	27,854 $982,000
Q4 2022 Jan 18, 2023	SELL	$29.87 - $34.46 $74,675 - $86,150	-2,500 Reduced 8.16%	28,154 $899,000
Q4 2021 Jan 12, 2022	SELL	$35.39 - $39.43 $15,925 - $17,743	-450 Reduced 1.45%	30,654 $1.14 Million
Q3 2021 Oct 12, 2021	SELL	$36.49 - $41.86 $62,033 - $71,162	-1,700 Reduced 5.18%	31,104 $1.14 Million
Q4 2020 Jan 07, 2021	SELL	$31.73 - $37.95 $12,692 - $15,180	-400 Reduced 1.2%	32,804 $1.18 Million
Q2 2020 Jul 09, 2020	SELL	$17.91 - $27.85 $17,910 - $27,850	-1,000 Reduced 2.92%	33,204 $860,000
Q4 2019 Jan 14, 2020	SELL	$27.27 - $30.61 $17,043 - $19,131	-625 Reduced 1.79%	34,204 $996,000
Q3 2019 Oct 02, 2019	SELL	$27.07 - $34.12 $38,574 - $48,620	-1,425 Reduced 3.93%	34,829 $994,000
Q2 2019 Jul 11, 2019	SELL	$28.84 - $35.01 $44,125 - $53,565	-1,530 Reduced 4.05%	36,254 $1.21 Million
Q4 2018 Jan 09, 2019	SELL	$27.97 - $35.74 $8,391 - $10,722	-300 Reduced 0.79%	37,784 $1.14 Million
Q3 2018 Oct 12, 2018	SELL	$27.35 - $36.13 $86,152 - $113,809	-3,150 Reduced 7.64%	38,084 $1.34 Million
Q1 2018 Apr 19, 2018	SELL	$27.35 - $34.85 $27,350 - $34,850	-1,000 Reduced 2.37%	41,234 $1.15 Million
Q4 2017 Jan 23, 2018	SELL	$29.67 - $32.64 $14,835 - $16,320	-500 Reduced 1.17%	42,234 $1.35 Million
Q3 2017 Oct 12, 2017	BUY	$27.87 - $30.1 $1.19 Million - $1.29 Million	42,734	42,734 $1.28 Million

Others Institutions Holding GLW

# of Institutions

1,406

Shares Held

623M

Call Options Held

8.53M

Put Options Held

4.27M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $38B
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

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