Canton Hathaway, LLC Corning Inc Transaction History

Canton Hathaway, LLC

$366 Million
Q2 2024

A detailed history of Canton Hathaway, LLC transactions in Corning Inc stock. As of the latest transaction made, Canton Hathaway, LLC holds 6,335 shares of GLW stock, worth $269,237. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,335

Holding current value

$269,237

% of portfolio

0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$30.91 - $40.21 $195,814 - $254,730	6,335 New	6,335 $246,000
Q1 2022 Apr 12, 2022	SELL	$35.06 - $42.95 $26,049 - $31,911	-743 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$36.49 - $41.86 $12,224 - $14,023	335 Added 82.11%	743 $27,000
Q2 2021 Jul 08, 2021	BUY	$38.7 - $46.25 $15,789 - $18,870	408 New	408 $17,000
Q1 2020 May 06, 2020	SELL	$17.75 - $30.4 $325,020 - $556,654	-18,311 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$27.27 - $30.61 $268,336 - $301,202	-9,840 Reduced 34.95%	18,311 $533,000
Q3 2019 Oct 11, 2019	SELL	$27.07 - $34.12 $76,581 - $96,525	-2,829 Reduced 9.13%	28,151 $803,000
Q2 2019 Jul 15, 2019	BUY	$28.84 - $35.01 $186,594 - $226,514	6,470 Added 26.4%	30,980 $1.03 Million
Q1 2019 Apr 10, 2019	BUY	$28.03 - $35.08 $687,015 - $859,810	24,510 New	24,510 $811,000

Others Institutions Holding GLW

# of Institutions

1,400

Shares Held

623M

Call Options Held

8.53M

Put Options Held

4.27M

Vanguard Group Inc Valley Forge, PA

98.2M
Shares

$4.17 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

62.2M
Shares

$2.64 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

39.1M
Shares

$1.66 Billion
0.28% of portfolio
State Street Corp Boston, MA

32.7M
Shares

$1.39 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

27.5M
Shares

$1.17 Billion
0.13% of portfolio

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $35.9B
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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