Beech Hill Advisors, Inc. Corning Inc Transaction History

Beech Hill Advisors, Inc.

$255 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$30.06 - $35.82 $22,545 - $26,865	-750 Reduced 0.54%	138,842 $4.23 Million
Q2 2023 Jul 10, 2023	BUY	$30.63 - $35.85 $45,240 - $52,950	1,477 Added 1.07%	139,592 $4.89 Million
Q1 2023 Apr 14, 2023	SELL	$32.53 - $36.8 $1,789 - $2,023	-55 Reduced 0.04%	138,115 $4.87 Million
Q4 2022 Jan 17, 2023	SELL	$29.87 - $34.46 $56,095 - $64,715	-1,878 Reduced 1.34%	138,170 $0
Q3 2022 Oct 12, 2022	SELL	$29.02 - $37.54 $10,447 - $13,514	-360 Reduced 0.26%	140,048 $4.06 Million
Q2 2022 Jul 11, 2022	SELL	$31.37 - $37.27 $95,678 - $113,673	-3,050 Reduced 2.13%	140,408 $4.42 Million
Q1 2022 Apr 19, 2022	BUY	$35.06 - $42.95 $19,458 - $23,837	555 Added 0.39%	143,458 $5.3 Million
Q4 2021 Jan 19, 2022	BUY	$35.39 - $39.43 $655,989 - $730,874	18,536 Added 14.9%	142,903 $5.32 Million
Q3 2021 Oct 14, 2021	BUY	$36.49 - $41.86 $119,176 - $136,714	3,266 Added 2.7%	124,367 $4.54 Million
Q2 2021 Jul 15, 2021	BUY	$38.7 - $46.25 $40,480 - $48,377	1,046 Added 0.87%	121,101 $4.95 Million
Q1 2021 Apr 19, 2021	SELL	$34.92 - $43.6 $59,887 - $74,774	-1,715 Reduced 1.41%	120,055 $5.22 Million
Q4 2020 Jan 22, 2021	SELL	$31.73 - $37.95 $1.92 Million - $2.3 Million	-60,616 Reduced 33.24%	121,770 $4.38 Million
Q3 2020 Oct 19, 2020	SELL	$25.66 - $33.7 $185,008 - $242,977	-7,210 Reduced 3.8%	182,386 $5.91 Million
Q2 2020 Jul 17, 2020	SELL	$17.91 - $27.85 $19,701 - $30,635	-1,100 Reduced 0.58%	189,596 $4.91 Million
Q1 2020 May 05, 2020	BUY	$17.75 - $30.4 $635,450 - $1.09 Million	35,800 Added 23.11%	190,696 $3.92 Million
Q4 2019 Jan 17, 2020	BUY	$27.27 - $30.61 $648,126 - $727,507	23,767 Added 18.12%	154,896 $4.51 Million
Q3 2019 Oct 18, 2019	BUY	$27.07 - $34.12 $111,717 - $140,813	4,127 Added 3.25%	131,129 $3.74 Million
Q2 2019 Jul 15, 2019	BUY	$28.84 - $35.01 $3.66 Million - $4.45 Million	127,002 New	127,002 $4.22 Million

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

Call Options Held

10.3M

Put Options Held

5.13M

Vanguard Group Inc Valley Forge, PA

99M
Shares

$4.62 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$2.9 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.2M
Shares

$1.83 Billion
0.32% of portfolio
State Street Corp Boston, MA

34M
Shares

$1.59 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

32M
Shares

$1.49 Billion
0.17% of portfolio

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $39.5B
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...

More about GLW

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