B. Metzler Seel. Sohn & Co. Ag Corning Inc Transaction History

B. Metzler Seel. Sohn & Co. Ag

$10 Billion
Q3 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Corning Inc stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 33,932 shares of GLW stock, worth $1.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,932

Previous 31,480 7.79%

Holding current value

$1.65 Million

Previous $1.22 Million 25.37%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$37.76 - $46.2 $92,587 - $113,282	2,452 Added 7.79%	33,932 $1.53 Million
Q2 2024 Aug 13, 2024	BUY	$30.91 - $40.21 $28,808 - $37,475	932 Added 3.05%	31,480 $1.22 Million
Q1 2024 May 15, 2024	SELL	$29.85 - $33.38 $570,135 - $637,558	-19,100 Reduced 38.47%	30,548 $1.01 Million
Q3 2023 Nov 13, 2023	SELL	$30.06 - $35.82 $1.54 Million - $1.83 Million	-51,136 Reduced 50.74%	49,648 $1.51 Million
Q2 2023 Aug 11, 2023	BUY	$30.63 - $35.85 $660,260 - $772,782	21,556 Added 27.21%	100,784 $3.53 Million
Q1 2023 May 10, 2023	SELL	$32.53 - $36.8 $874,048 - $988,779	-26,869 Reduced 25.32%	79,228 $2.8 Million
Q4 2022 Feb 13, 2023	BUY	$29.87 - $34.46 $470,810 - $543,158	15,762 Added 17.45%	106,097 $3.39 Million
Q3 2022 Nov 14, 2022	SELL	$29.02 - $37.54 $155,024 - $200,538	-5,342 Reduced 5.58%	90,335 $2.62 Million
Q2 2022 Aug 12, 2022	BUY	$31.37 - $37.27 $114,061 - $135,513	3,636 Added 3.95%	95,677 $3.02 Million
Q1 2022 May 10, 2022	SELL	$35.06 - $42.95 $78,288 - $95,907	-2,233 Reduced 2.37%	92,041 $3.4 Million
Q4 2021 Feb 11, 2022	BUY	$35.39 - $39.43 $3.34 Million - $3.72 Million	94,274 New	94,274 $3.51 Million

Others Institutions Holding GLW

# of Institutions

1,497

Shares Held

602M

Call Options Held

10.3M

Put Options Held

5.13M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $41B
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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B. Metzler Seel. Sohn & Co. Ag Corning Inc Transaction History