Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Corning Inc. (GLW)
← All GLW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $13.86–15.79 · VW $14.56i | SEC | |
| 2013 Q1 | 1,000 | <0.01 | $13.00 | $13,000 | SEC | ||
| 2012 Q4 | 1,000 | <0.01 | Reduce 42.86% | <0.01 | $11.75–13.09 · VW $12.48i | $13,000 | SEC |
| 2012 Q3 | 1,750 | <0.01 | $13.14 | $23,000 | SEC | ||
| 2012 Q2 | 1,750 | <0.01 | $13.14 | $23,000 | SEC | ||
| 2012 Q1 | 1,750 | <0.01 | $14.29 | $25,000 | SEC | ||
| 2011 Q4 | 1,750 | <0.01 | $13.14 | $23,000 | SEC | ||
| 2011 Q3 | 1,750 | <0.01 | Buy | <0.01 | $11.51–15.75 · VW $13.51i | $22,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $7.36–20.94 · VW $12.44i | SEC | |
| 2008 Q2 | 1,750 | <0.01 | $22.86 | $40,000 | SEC | ||
| 2008 Q1 | 1,750 | <0.01 | $24.00 | $42,000 | SEC | ||
| 2007 Q4 | 1,750 | <0.01 | $24.00 | $42,000 | SEC | ||
| 2007 Q3 | 1,750 | <0.01 | $24.57 | $43,000 | SEC | ||
| 2007 Q2 | 1,750 | <0.01 | $25.71 | $45,000 | SEC | ||
| 2007 Q1 | 1,750 | <0.01 | $22.86 | $40,000 | SEC | ||
| 2006 Q4 | 1,750 | <0.01 | $18.86 | $33,000 | SEC | ||
| 2006 Q3 | 1,750 | <0.01 | $24.57 | $43,000 | SEC | ||
| 2006 Q2 | 1,750 | <0.01 | Reduce 39.66% | <0.01 | $17.50–25.70 · VW $21.81i | $42,000 | SEC |
| 2006 Q1 | 2,900 | <0.01 | $26.90 | $78,000 | SEC | ||
| 2005 Q4 | 2,900 | <0.01 | $19.66 | $57,000 | SEC | ||
| 2005 Q3 | 2,900 | <0.01 | $19.31 | $56,000 | SEC | ||
| 2005 Q2 | 2,900 | <0.01 | Reduce 7.94% | <0.01 | $15.56–20.38 · VW $18.63i | $48,198 | SEC |
| 2005 Q1 | 3,150 | <0.01 | $11.13 | $35,060 | SEC | ||
| 2004 Q4 | 3,150 | <0.01 | Add 173.91% | <0.01 | $10.61–12.85 · VW $11.64i | $37,076 | SEC |
| 2004 Q3 | 1,150 | <0.01 | $11.08 | $12,742 | SEC | ||
| 2004 Q2 | 1,150 | <0.01 | $13.06 | $15,019 | SEC | ||
| 2004 Q1 | 1,150 | <0.01 | $11.18 | $12,857 | SEC | ||
| 2003 Q4 | 1,150 | <0.01 | $10.43 | $11,995 | SEC | ||
| 2003 Q3 | 1,150 | <0.01 | $9.42 | $10,833 | SEC | ||
| 2003 Q2 | 1,150 | <0.01 | $7.39 | $8,499 | SEC | ||
| 2003 Q1 | 1,150 | <0.01 | $5.84 | $6,716 | SEC | ||
| 2002 Q4 | 1,150 | <0.01 | Reduce 69.33% | <0.01 | $3.10–5.65 · VW $4.56i | $3,807 | SEC |
| 2002 Q3 | 3,750 | <0.01 | Add 114.29% | <0.01 | $1.10–4.65 · VW $3.39i | $6,000 | SEC |
| 2002 Q2 | 1,750 | <0.01 | Add 191.67% | <0.01 | $1.50–4.80 · VW $2.77i | $6,213 | SEC |
| 2002 Q1 | 600 | <0.01 | $7.62 | $4,572 | SEC | ||
| 2001 Q4 | 600 | <0.01 | $8.92 | $5,352 | SEC | ||
| 2001 Q3 | 600 | <0.01 | $8.82 | $5,292 | SEC | ||
| 2001 Q2 | 600 | <0.01 | $16.71 | $10,026 | SEC | ||
| 2001 Q1 | 600 | <0.01 | $20.69 | $12,414 | SEC | ||
| 2000 Q4 | 600 | <0.01 | Reduce 66.67% | <0.01 | $26.60–79.75 · VW $44.48i | $31,688 | SEC |
| 2000 Q3 | 1,800 | <0.01 | Add 50.00% | <0.01 | $56.13–113.33 · VW $75.99i | $59,400 | SEC |
| 2000 Q2 | 1,200 | <0.01 | Reduce 42.86% | <0.01 | $63.75–113.33 · VW $95.47i | $107,950,000 | SEC |
| 2000 Q1 | 2,100 | 0.01 | $64.67 | $135,800 | SEC | ||
| 1999 Q4 | 2,100 | <0.01 | $42,979.05 | $90,256,000 | SEC | ||
| 1999 Q3 | 2,100 | <0.01 | $22,854.29 | $47,994,000 | SEC | ||
| 1999 Q2 | 2,100 | <0.01 | Buy | <0.01 | $17.85–25.00 · VW $21.67i | $49,088 | SEC |
Price snapshot:
Current price$183.11
52-week low$50.77
52-week high$271.78