CARRET ASSET MANAGEMENT, LLC GLW Holdings History
CARRET ASSET MANAGEMENT, LLC's Corning Inc Holding Summary
As of 2025-03-31, CARRET ASSET MANAGEMENT, LLC held 71,111.00 shares of Corning Inc(GLW), totaling $3.26 Mil. This investment constitutes 0.37% of their stock portfolio, and CARRET ASSET MANAGEMENT, LLC now holds 0.01% of the outstanding Corning Inc(GLW) stock.
The initial trade took place in 2014Q1. And since then CARRET ASSET MANAGEMENT, LLC has made 5 purchases of GLW, at an average price of $18.84, for a total of 240,218.00 shares. In addition, there have been 31 sales at an average price of $33.95 for 169,107.00 shares. Based on historical transaction data and GLW's current price of $53.90, CARRET ASSET MANAGEMENT, LLC's estimated gain on his GLW holdings is $5.05 Mil, reflecting a 111.58% gain to date.
CARRET ASSET MANAGEMENT, LLC GLW ($53.90) Holding Chart
CARRET ASSET MANAGEMENT, LLC GLW ($53.90) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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