Aull & Monroe Investment Management Corp Corning Inc Transaction History

Aull & Monroe Investment Management Corp

$217 Million
Q1 2024

A detailed history of Aull & Monroe Investment Management Corp transactions in Corning Inc stock. As of the latest transaction made, Aull & Monroe Investment Management Corp holds 39,897 shares of GLW stock, worth $1.81 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

39,897

Previous 40,263 0.91%

Holding current value

$1.81 Million

Previous $1.23 Million 7.26%

% of portfolio

0.6%

Previous 0.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$29.85 - $33.38 $10,925 - $12,217	-366 Reduced 0.91%	39,897 $1.32 Million
Q4 2023 Jan 25, 2024	SELL	$26.59 - $30.63 $76,791 - $88,459	-2,888 Reduced 6.69%	40,263 $1.23 Million
Q3 2023 Nov 13, 2023	SELL	$30.06 - $35.82 $9,018 - $10,746	-300 Reduced 0.69%	43,151 $1.31 Million
Q1 2023 May 12, 2023	SELL	$32.53 - $36.8 $19,583 - $22,153	-602 Reduced 1.37%	43,451 $1.53 Million
Q4 2022 Feb 07, 2023	SELL	$29.87 - $34.46 $71,688 - $82,704	-2,400 Reduced 5.17%	44,053 $1.41 Million

Q2 2022 Aug 08, 2022	SELL	$31.37 - $37.27 $6,274 - $7,454	-200 Reduced 0.43%	46,453 $1.46 Million
Q1 2022 May 02, 2022	SELL	$35.06 - $42.95 $11,184 - $13,701	-319 Reduced 0.68%	46,653 $1.72 Million
Q4 2021 Feb 02, 2022	SELL	$35.39 - $39.43 $21,234 - $23,658	-600 Reduced 1.26%	46,972 $1.75 Million
Q3 2021 Oct 26, 2021	BUY	$36.49 - $41.86 $36 - $41	1 Added 0.0%	47,572 $1.74 Million
Q1 2021 Apr 19, 2021	SELL	$34.92 - $43.6 $38,412 - $47,960	-1,100 Reduced 2.26%	47,571 $2.07 Million
Q4 2020 Feb 02, 2021	SELL	$31.73 - $37.95 $25,384 - $30,360	-800 Reduced 1.62%	48,671 $1.75 Million
Q3 2020 Nov 02, 2020	SELL	$25.66 - $33.7 $7,698 - $10,110	-300 Reduced 0.6%	49,471 $1.6 Million
Q2 2020 Jul 28, 2020	SELL	$17.91 - $27.85 $37,288 - $57,983	-2,082 Reduced 4.02%	49,771 $1.29 Million
Q4 2019 Feb 04, 2020	SELL	$27.27 - $30.61 $20,452 - $22,957	-750 Reduced 1.43%	51,853 $1.51 Million
Q3 2019 Oct 30, 2019	SELL	$27.07 - $34.12 $18,949 - $23,884	-700 Reduced 1.31%	52,603 $1.5 Million
Q2 2019 Jul 29, 2019	SELL	$28.84 - $35.01 $5,768 - $7,002	-200 Reduced 0.37%	53,303 $1.77 Million
Q1 2019 Apr 18, 2019	SELL	$28.03 - $35.08 $84,090 - $105,240	-3,000 Reduced 5.31%	53,503 $1.77 Million
Q4 2018 Feb 13, 2019	SELL	$27.97 - $35.74 $132,997 - $169,943	-4,755 Reduced 7.76%	56,503 $1.71 Million
Q3 2018 Oct 31, 2018	BUY	$27.35 - $36.13 $16,410 - $21,678	600 Added 0.99%	61,258 $2.16 Million
Q2 2018 Jul 24, 2018	SELL	$26.35 - $29.09 $5,270 - $5,818	-200 Reduced 0.33%	60,658 $1.67 Million
Q1 2018 May 10, 2018	SELL	$27.35 - $34.85 $16,410 - $20,910	-600 Reduced 0.98%	60,858 $1.7 Million
Q4 2017 Jan 29, 2018	SELL	$29.67 - $32.64 $86,043 - $94,656	-2,900 Reduced 4.51%	61,458 $1.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,358	64,358 $1.93 Million

Others Institutions Holding GLW

# of Institutions

1,295

Shares Held

598M

Call Options Held

6.48M

Put Options Held

2.82M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $38.5B
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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Aull & Monroe Investment Management Corp Corning Inc Transaction History