Bank Of Montreal Corning Inc Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Corning Inc stock. As of the latest transaction made, Bank Of Montreal holds 877,737 shares of GLW stock, worth $32.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

877,737

Previous 2,651,810 66.9%

Holding current value

$32.7 Million

Previous $80.7 Million 64.17%

% of portfolio

0.02%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$29.85 - $33.38 $53 Million - $59.2 Million	-1,774,073 Reduced 66.9%	877,737 $28.9 Million
Q4 2023 Feb 08, 2024	BUY	$26.59 - $30.63 $55.8 Million - $64.3 Million	2,098,770 Added 379.5%	2,651,810 $80.7 Million
Q3 2023 Nov 01, 2023	SELL	$30.06 - $35.82 $1.98 Million - $2.36 Million	-65,955 Reduced 10.66%	553,040 $16.9 Million
Q2 2023 Aug 02, 2023	SELL	$30.63 - $35.85 $3.66 Million - $4.29 Million	-119,583 Reduced 16.19%	618,995 $21.7 Million
Q4 2022 Feb 01, 2023	SELL	$29.87 - $34.46 $11.8 Million - $13.6 Million	-395,345 Reduced 34.87%	738,578 $23.6 Million

Q3 2022 Nov 10, 2022	BUY	$29.02 - $37.54 $13.8 Million - $17.9 Million	476,621 Added 72.51%	1,133,923 $33.8 Million
Q2 2022 Aug 11, 2022	SELL	$31.37 - $37.27 $291,741 - $346,611	-9,300 Reduced 1.4%	657,302 $22.1 Million
Q1 2022 May 12, 2022	SELL	$35.06 - $42.95 $2.31 Million - $2.83 Million	-65,931 Reduced 9.0%	666,602 $25.1 Million
Q4 2021 Feb 11, 2022	SELL	$35.39 - $39.43 $7.14 Million - $7.96 Million	-201,858 Reduced 21.6%	732,533 $27.3 Million
Q3 2021 Nov 12, 2021	BUY	$36.49 - $41.86 $3.11 Million - $3.57 Million	85,175 Added 10.03%	934,391 $34.7 Million
Q2 2021 Aug 12, 2021	BUY	$38.7 - $46.25 $32.9 Million - $39.3 Million	849,216 New	849,216 $34.7 Million

Others Institutions Holding GLW

# of Institutions

1,285

Shares Held

597M

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 $31.5B
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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