Burns J W & CO Inc Corning Inc Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Corning Inc stock. As of the latest transaction made, Burns J W & CO Inc holds 13,260 shares of GLW stock, worth $627,330. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,260

Previous 13,500 1.78%

Holding current value

$627,330

Previous $524,000 14.12%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$37.76 - $46.2 $9,062 - $11,088	-240 Reduced 1.78%	13,260 $598,000
Q2 2024 Jul 23, 2024	BUY	$30.91 - $40.21 $7,758 - $10,092	251 Added 1.89%	13,500 $524,000
Q4 2023 Jan 18, 2024	SELL	$26.59 - $30.63 $39,885 - $45,945	-1,500 Reduced 10.17%	13,249 $403,000
Q3 2023 Nov 13, 2023	SELL	$30.06 - $35.82 $2,555 - $3,044	-85 Reduced 0.57%	14,749 $449,000
Q4 2022 Jan 13, 2023	SELL	$29.87 - $34.46 $86,623 - $99,934	-2,900 Reduced 16.35%	14,834 $474,000
Q3 2021 Oct 13, 2021	BUY	$36.49 - $41.86 $28,462 - $32,650	780 Added 4.6%	17,734 $647,000
Q2 2021 Jul 12, 2021	BUY	$38.7 - $46.25 $38 - $46	1 Added 0.01%	16,954 $693,000
Q1 2021 Apr 16, 2021	SELL	$34.92 - $43.6 $10,441 - $13,036	-299 Reduced 1.73%	16,953 $738,000
Q4 2020 Jan 12, 2021	SELL	$31.73 - $37.95 $50,704 - $60,644	-1,598 Reduced 8.48%	17,252 $621,000
Q3 2020 Oct 06, 2020	BUY	$25.66 - $33.7 $5,157 - $6,773	201 Added 1.08%	18,850 $611,000
Q1 2020 Apr 06, 2020	SELL	$17.75 - $30.4 $266 - $456	-15 Reduced 0.08%	18,649 $383,000
Q2 2019 Jul 09, 2019	BUY	$28.84 - $35.01 $83,722 - $101,634	2,903 Added 18.42%	18,664 $620,000
Q1 2019 Apr 02, 2019	SELL	$28.03 - $35.08 $14,015 - $17,540	-500 Reduced 3.07%	15,761 $522,000
Q4 2018 Jan 16, 2019	SELL	$27.97 - $35.74 $61,422 - $78,485	-2,196 Reduced 11.9%	16,261 $491,000
Q3 2018 Oct 05, 2018	SELL	$27.35 - $36.13 $25,052 - $33,095	-916 Reduced 4.73%	18,457 $652,000
Q2 2018 Jul 20, 2018	BUY	$26.35 - $29.09 $974 - $1,076	37 Added 0.19%	19,373 $533,000
Q4 2017 Jan 17, 2018	BUY	$29.67 - $32.64 $118 - $130	4 Added 0.02%	19,336 $619,000
Q3 2017 Oct 10, 2017	BUY	$27.87 - $30.1 $538,782 - $581,893	19,332	19,332 $578,000

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

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 $40B
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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