Bank Of New Hampshire Corning Inc Transaction History

Bank Of New Hampshire

$398 Million
Q3 2024

A detailed history of Bank Of New Hampshire transactions in Corning Inc stock. As of the latest transaction made, Bank Of New Hampshire holds 11,814 shares of GLW stock, worth $567,072. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,814

Previous 11,854 0.34%

Holding current value

$567,072

Previous $460,000 15.87%

% of portfolio

0.13%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$37.76 - $46.2 $1,510 - $1,848	-40 Reduced 0.34%	11,814 $533,000
Q2 2024 Jul 01, 2024	SELL	$30.91 - $40.21 $2,349 - $3,055	-76 Reduced 0.64%	11,854 $460,000
Q1 2024 Apr 10, 2024	SELL	$29.85 - $33.38 $52,088 - $58,248	-1,745 Reduced 12.76%	11,930 $393,000
Q4 2023 Feb 02, 2024	SELL	$26.59 - $30.63 $12,842 - $14,794	-483 Reduced 3.41%	13,675 $416,000
Q3 2023 Oct 10, 2023	SELL	$30.06 - $35.82 $13,827 - $16,477	-460 Reduced 3.15%	14,158 $431,000
Q2 2023 Jul 28, 2023	SELL	$30.63 - $35.85 $5,360 - $6,273	-175 Reduced 1.18%	14,618 $512,000
Q1 2023 Apr 04, 2023	SELL	$32.53 - $36.8 $69,126 - $78,200	-2,125 Reduced 12.56%	14,793 $521,000
Q4 2022 Jan 10, 2023	SELL	$29.87 - $34.46 $16,727 - $19,297	-560 Reduced 3.2%	16,918 $540,000
Q3 2022 Oct 24, 2022	SELL	$29.02 - $37.54 $10,737 - $13,889	-370 Reduced 2.07%	17,478 $507,000
Q2 2022 Jul 08, 2022	SELL	$31.37 - $37.27 $41,251 - $49,010	-1,315 Reduced 6.86%	17,848 $562,000
Q1 2022 Apr 20, 2022	SELL	$35.06 - $42.95 $35,936 - $44,023	-1,025 Reduced 5.08%	19,163 $707,000
Q4 2021 Jan 12, 2022	SELL	$35.39 - $39.43 $84,157 - $93,764	-2,378 Reduced 10.54%	20,188 $751,000
Q2 2021 Jul 06, 2021	BUY	$38.7 - $46.25 $873,304 - $1.04 Million	22,566 New	22,566 $923,000

Others Institutions Holding GLW

# of Institutions

1,501

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 $40.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New Hampshire, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New Hampshire with notifications on news.

Account

Bank Of New Hampshire Corning Inc Transaction History