Boenning & Scattergood, Inc. Corning Inc Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Corning Inc stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 93,067 shares of GLW stock, worth $4.52 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

93,067

Previous 95,911 2.97%

Holding current value

$4.52 Million

Previous $2.78 Million 23.43%

% of portfolio

0.55%

Previous 0.57%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$29.87 - $34.46 $84,950 - $98,004	-2,844 Reduced 2.97%	93,067 $3.44 Million
Q3 2022 Oct 11, 2022	BUY	$29.02 - $37.54 $667 - $863	23 Added 0.02%	95,911 $2.78 Million
Q2 2022 Jul 13, 2022	BUY	$31.37 - $37.27 $88,494 - $105,138	2,821 Added 3.03%	95,888 $3.02 Million
Q1 2022 Apr 14, 2022	SELL	$35.06 - $42.95 $14,444 - $17,695	-412 Reduced 0.44%	93,067 $3.44 Million
Q4 2021 Jan 18, 2022	BUY	$35.39 - $39.43 $11,607 - $12,933	328 Added 0.35%	93,479 $3.48 Million
Q3 2021 Oct 21, 2021	BUY	$36.49 - $41.86 $547 - $627	15 Added 0.02%	93,151 $3.4 Million
Q2 2021 Jul 21, 2021	BUY	$38.7 - $46.25 $116 - $138	3 Added 0.0%	93,136 $3.81 Million
Q1 2021 Apr 22, 2021	BUY	$34.92 - $43.6 $117,435 - $146,626	3,363 Added 3.75%	93,133 $4.05 Million
Q4 2020 Jan 20, 2021	SELL	$31.73 - $37.95 $11,327 - $13,548	-357 Reduced 0.4%	89,770 $3.23 Million
Q3 2020 Oct 21, 2020	BUY	$25.66 - $33.7 $7,672 - $10,076	299 Added 0.33%	90,127 $2.92 Million
Q2 2020 Jul 14, 2020	BUY	$17.91 - $27.85 $71 - $111	4 Added 0.0%	89,828 $2.33 Million
Q1 2020 Apr 13, 2020	SELL	$17.75 - $30.4 $161,099 - $275,910	-9,076 Reduced 9.18%	89,824 $1.85 Million
Q4 2019 Jan 15, 2020	BUY	$27.27 - $30.61 $243,548 - $273,377	8,931 Added 9.93%	98,900 $2.88 Million
Q3 2019 Oct 15, 2019	BUY	$27.07 - $34.12 $54,518 - $68,717	2,014 Added 2.29%	89,969 $2.57 Million
Q2 2019 Jul 15, 2019	BUY	$28.84 - $35.01 $686,709 - $833,623	23,811 Added 37.12%	87,955 $2.92 Million
Q1 2019 Apr 22, 2019	SELL	$28.03 - $35.08 $6,895 - $8,629	-246 Reduced 0.38%	64,144 $2.12 Million
Q4 2018 Jan 22, 2019	BUY	$27.97 - $35.74 $33,228 - $42,459	1,188 Added 1.88%	64,390 $1.95 Million
Q3 2018 Oct 05, 2018	BUY	$27.35 - $36.13 $5,387 - $7,117	197 Added 0.31%	63,202 $2.23 Million
Q2 2018 Aug 13, 2018	BUY	$26.35 - $29.09 $1.66 Million - $1.83 Million	63,005 New	63,005 $1.73 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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Boenning & Scattergood, Inc. Corning Inc Transaction History