West Branch Capital LLC Corning Inc Transaction History

West Branch Capital LLC

$274 Million
Q3 2024

A detailed history of West Branch Capital LLC transactions in Corning Inc stock. As of the latest transaction made, West Branch Capital LLC holds 11,005 shares of GLW stock, worth $528,240. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,005

Previous 13,916 20.92%

Holding current value

$528,240

Previous $540,000 8.15%

% of portfolio

0.18%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$37.76 - $46.2 $109,919 - $134,488	-2,911 Reduced 20.92%	11,005 $496,000
Q2 2024 Jul 26, 2024	SELL	$30.91 - $40.21 $13,785 - $17,933	-446 Reduced 3.11%	13,916 $540,000
Q1 2024 Apr 23, 2024	SELL	$29.85 - $33.38 $8,835 - $9,880	-296 Reduced 2.02%	14,362 $473,000
Q4 2023 Jan 19, 2024	SELL	$26.59 - $30.63 $18,825 - $21,686	-708 Reduced 4.61%	14,658 $446,000
Q3 2023 Oct 20, 2023	BUY	$30.06 - $35.82 $3,126 - $3,725	104 Added 0.68%	15,366 $468,000
Q2 2023 Aug 04, 2023	SELL	$30.63 - $35.85 $13,293 - $15,558	-434 Reduced 2.77%	15,262 $534,000
Q1 2023 Apr 20, 2023	BUY	$32.53 - $36.8 $1,431 - $1,619	44 Added 0.28%	15,696 $553,000
Q4 2022 Jan 27, 2023	BUY	$29.87 - $34.46 $2,807 - $3,239	94 Added 0.6%	15,652 $0
Q3 2022 Oct 19, 2022	BUY	$29.02 - $37.54 $3,076 - $3,979	106 Added 0.69%	15,558 $452,000
Q2 2022 Jul 28, 2022	BUY	$31.37 - $37.27 $2,948 - $3,503	94 Added 0.61%	15,452 $487,000
Q1 2022 May 03, 2022	SELL	$35.06 - $42.95 $4,452 - $5,454	-127 Reduced 0.82%	15,358 $567,000
Q4 2021 Jan 24, 2022	BUY	$35.39 - $39.43 $6,334 - $7,057	179 Added 1.17%	15,485 $577,000
Q3 2021 Nov 09, 2021	SELL	$36.49 - $41.86 $47,655 - $54,669	-1,306 Reduced 7.86%	15,306 $559,000
Q2 2021 Aug 17, 2021	BUY	$38.7 - $46.25 $2,941 - $3,515	76 Added 0.46%	16,612 $679,000
Q1 2021 May 14, 2021	SELL	$34.92 - $43.6 $12,850 - $16,044	-368 Reduced 2.18%	16,536 $719,000
Q4 2020 Feb 08, 2021	SELL	$31.73 - $37.95 $18,181 - $21,745	-573 Reduced 3.28%	16,904 $609,000
Q3 2020 Oct 13, 2020	SELL	$25.66 - $33.7 $1,129 - $1,482	-44 Reduced 0.25%	17,477 $566,000
Q2 2020 Jul 08, 2020	SELL	$17.91 - $27.85 $75,204 - $116,942	-4,199 Reduced 19.33%	17,521 $454,000
Q1 2020 Apr 20, 2020	SELL	$17.75 - $30.4 $35,606 - $60,982	-2,006 Reduced 8.45%	21,720 $446,000
Q4 2019 Jan 07, 2020	SELL	$27.27 - $30.61 $174,091 - $195,414	-6,384 Reduced 21.2%	23,726 $691,000
Q3 2019 Oct 23, 2019	SELL	$27.07 - $34.12 $258,653 - $326,016	-9,555 Reduced 24.09%	30,110 $859,000
Q2 2019 Aug 05, 2019	BUY	$28.84 - $35.01 $5,537 - $6,721	192 Added 0.49%	39,665 $1.32 Million
Q1 2019 Apr 30, 2019	BUY	$28.03 - $35.08 $5,577 - $6,980	199 Added 0.51%	39,473 $1.31 Million
Q4 2018 Feb 07, 2019	SELL	$27.97 - $35.74 $2,545 - $3,252	-91 Reduced 0.23%	39,274 $1.19 Million
Q3 2018 Oct 16, 2018	SELL	$27.35 - $36.13 $292,426 - $386,301	-10,692 Reduced 21.36%	39,365 $1.39 Million
Q2 2018 Aug 02, 2018	BUY	$26.35 - $29.09 $1.32 Million - $1.46 Million	50,057 New	50,057 $1.38 Million

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 $40.6B
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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West Branch Capital LLC Corning Inc Transaction History