Abbot Financial Management, Inc. Corning Inc Transaction History

Abbot Financial Management, Inc.

$183 Million
Q2 2024

A detailed history of Abbot Financial Management, Inc. transactions in Corning Inc stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 45,355 shares of GLW stock, worth $1.93 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

45,355

Previous 55,405 18.14%

Holding current value

$1.93 Million

Previous $1.83 Million 3.5%

% of portfolio

0.96%

Previous 1.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$30.91 - $40.21 $310,645 - $404,110	-10,050 Reduced 18.14%	45,355 $1.76 Million
Q4 2023 Feb 09, 2024	BUY	$26.59 - $30.63 $5,318 - $6,126	200 Added 0.36%	55,405 $1.69 Million
Q3 2023 Nov 13, 2023	SELL	$30.06 - $35.82 $37,575 - $44,775	-1,250 Reduced 2.21%	55,205 $1.68 Million
Q1 2023 May 15, 2023	SELL	$32.53 - $36.8 $39,036 - $44,160	-1,200 Reduced 2.08%	56,455 $1.99 Million
Q4 2022 Feb 09, 2023	SELL	$29.87 - $34.46 $59,740 - $68,920	-2,000 Reduced 3.35%	57,655 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $5,804 - $7,508	-200 Reduced 0.33%	59,655 $1.73 Million
Q2 2022 Aug 09, 2022	BUY	$31.37 - $37.27 $31,370 - $37,270	1,000 Added 1.7%	59,855 $1.89 Million
Q1 2022 May 12, 2022	SELL	$35.06 - $42.95 $112,192 - $137,440	-3,200 Reduced 5.16%	58,855 $2.17 Million
Q4 2021 Feb 15, 2022	SELL	$35.39 - $39.43 $29,904 - $33,318	-845 Reduced 1.34%	62,055 $2.31 Million
Q3 2021 Nov 04, 2021	SELL	$36.49 - $41.86 $25,543 - $29,302	-700 Reduced 1.1%	62,900 $2.3 Million
Q1 2021 May 13, 2021	SELL	$34.92 - $43.6 $48,888 - $61,040	-1,400 Reduced 2.15%	63,600 $2.77 Million
Q4 2020 Feb 11, 2021	SELL	$31.73 - $37.95 $6,346 - $7,590	-200 Reduced 0.31%	65,000 $2.34 Million
Q3 2020 Oct 26, 2020	SELL	$25.66 - $33.7 $12,830 - $16,850	-500 Reduced 0.76%	65,200 $2.11 Million
Q2 2020 Jul 22, 2020	SELL	$17.91 - $27.85 $197,010 - $306,350	-11,000 Reduced 14.34%	65,700 $1.7 Million
Q1 2020 May 12, 2020	SELL	$17.75 - $30.4 $35,500 - $60,800	-2,000 Reduced 2.54%	76,700 $1.58 Million
Q4 2019 Feb 12, 2020	SELL	$27.27 - $30.61 $16,362 - $18,366	-600 Reduced 0.76%	78,700 $2.29 Million
Q3 2019 Nov 13, 2019	SELL	$27.07 - $34.12 $25,716 - $32,413	-950 Reduced 1.18%	79,300 $2.26 Million
Q2 2019 Aug 08, 2019	BUY	$28.84 - $35.01 $248,024 - $301,086	8,600 Added 12.0%	80,250 $2.67 Million
Q1 2019 May 15, 2019	SELL	$28.03 - $35.08 $14,015 - $17,540	-500 Reduced 0.69%	71,650 $2.37 Million
Q3 2018 Nov 09, 2018	SELL	$27.35 - $36.13 $19,145 - $25,291	-700 Reduced 0.96%	72,150 $2.55 Million
Q2 2018 Aug 09, 2018	SELL	$26.35 - $29.09 $47,430 - $52,362	-1,800 Reduced 2.41%	72,850 $2 Million
Q1 2018 May 02, 2018	BUY	$27.35 - $34.85 $92,990 - $118,490	3,400 Added 4.77%	74,650 $2.08 Million
Q4 2017 Feb 13, 2018	SELL	$29.67 - $32.64 $44,505 - $48,960	-1,500 Reduced 2.06%	71,250 $2.28 Million
Q3 2017 Oct 25, 2017	BUY	$27.87 - $30.1 $2.03 Million - $2.19 Million	72,750	72,750 $2.32 Million

Others Institutions Holding GLW

# of Institutions

1,400

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 $35.9B
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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Abbot Financial Management, Inc. Corning Inc Transaction History