West Branch Capital LLC Corning Inc Transaction History

West Branch Capital LLC

  • $234 Million
  • Q1 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 14,362 shares of GLW stock, worth $618,284. This represents 0.2% of its overall portfolio holdings.

Number of Shares
14,362
Previous 14,658 2.02%
Holding current value
$618,284
Previous $446,000 6.05%
% of portfolio
0.2%
Previous 0.22%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,292
Shares Held
598M
Call Options Held
6.48M
Put Options Held
2.82M
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 $36.4B
  • 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...
More about GLW
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