Cannell & Co. Corning Inc Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Corning Inc stock. As of the latest transaction made, Cannell & Co. holds 184,259 shares of GLW stock, worth $8.72 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

184,259

Previous 231,999 20.58%

Holding current value

$8.72 Million

Previous $7.07 Million 20.64%

% of portfolio

0.19%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$26.59 - $30.63 $1.27 Million - $1.46 Million	-47,740 Reduced 20.58%	184,259 $5.61 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $35.82 $1,052 - $1,253	-35 Reduced 0.02%	231,999 $7.07 Million
Q2 2023 Aug 09, 2023	SELL	$30.63 - $35.85 $180,717 - $211,515	-5,900 Reduced 2.48%	232,034 $8.13 Million
Q1 2023 May 08, 2023	SELL	$32.53 - $36.8 $293,908 - $332,488	-9,035 Reduced 3.66%	237,934 $8.39 Million
Q4 2022 Feb 03, 2023	SELL	$29.87 - $34.46 $59,740 - $68,920	-2,000 Reduced 0.8%	246,969 $7.89 Million
Q3 2022 Nov 02, 2022	SELL	$29.02 - $37.54 $272,788 - $352,876	-9,400 Reduced 3.64%	248,969 $7.23 Million
Q2 2022 Aug 08, 2022	SELL	$31.37 - $37.27 $87,836 - $104,356	-2,800 Reduced 1.07%	258,369 $8.14 Million
Q1 2022 May 10, 2022	BUY	$35.06 - $42.95 $13,147 - $16,106	375 Added 0.14%	261,169 $9.64 Million
Q4 2021 Feb 09, 2022	SELL	$35.39 - $39.43 $1.67 Million - $1.86 Million	-47,261 Reduced 15.34%	260,794 $9.71 Million
Q3 2021 Nov 10, 2021	SELL	$36.49 - $41.86 $1.8 Million - $2.06 Million	-49,325 Reduced 13.8%	308,055 $11.2 Million
Q2 2021 Aug 09, 2021	SELL	$38.7 - $46.25 $3.52 Million - $4.2 Million	-90,875 Reduced 20.27%	357,380 $14.6 Million
Q1 2021 May 07, 2021	BUY	$34.92 - $43.6 $2.32 Million - $2.89 Million	66,375 Added 17.38%	448,255 $19.5 Million
Q4 2020 Feb 11, 2021	BUY	$31.73 - $37.95 $144,371 - $172,672	4,550 Added 1.21%	381,880 $13.7 Million
Q3 2020 Nov 12, 2020	SELL	$25.66 - $33.7 $523,464 - $687,480	-20,400 Reduced 5.13%	377,330 $12.2 Million
Q2 2020 Aug 07, 2020	SELL	$17.91 - $27.85 $127,161 - $197,735	-7,100 Reduced 1.75%	397,730 $10.3 Million
Q1 2020 May 05, 2020	SELL	$17.75 - $30.4 $36,387 - $62,320	-2,050 Reduced 0.5%	404,830 $8.32 Million
Q4 2019 Feb 10, 2020	SELL	$27.27 - $30.61 $78,946 - $88,615	-2,895 Reduced 0.71%	406,880 $11.8 Million
Q3 2019 Nov 12, 2019	SELL	$27.07 - $34.12 $34.5 Million - $43.5 Million	-1,274,175 Reduced 75.67%	409,775 $11.7 Million
Q2 2019 Aug 12, 2019	BUY	$28.84 - $35.01 $45 Million - $54.6 Million	1,558,950 Added 1247.16%	1,683,950 $56 Million
Q1 2019 May 14, 2019	BUY	$28.03 - $35.08 $84,090 - $105,240	3,000 Added 2.46%	125,000 $4.14 Million
Q4 2018 Feb 11, 2019	BUY	$27.97 - $35.74 $3.41 Million - $4.36 Million	122,000 New	122,000 $3.69 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 $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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