Comerica Bank Corning Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Corning Inc stock. As of the latest transaction made, Comerica Bank holds 669,582 shares of GLW stock, worth $31.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

669,582

Previous 681,813 1.79%

Holding current value

$31.7 Million

Previous $26.5 Million 14.13%

% of portfolio

0.12%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.76 - $46.2 $461,842 - $565,072	-12,231 Reduced 1.79%	669,582 $30.2 Million
Q2 2024 Aug 15, 2024	SELL	$30.91 - $40.21 $496,383 - $645,732	-16,059 Reduced 2.3%	681,813 $26.5 Million
Q1 2024 May 15, 2024	BUY	$29.85 - $33.38 $374,080 - $418,318	12,532 Added 1.83%	697,872 $23 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $30.63 $480,747 - $553,790	-18,080 Reduced 2.57%	685,340 $20.9 Million
Q3 2023 Nov 21, 2023	SELL	$30.06 - $35.82 $27.8 Million - $33.2 Million	-926,080 Reduced 56.83%	703,420 $21.4 Million
Q2 2023 Aug 22, 2023	BUY	$30.63 - $35.85 $35.9 Million - $42.1 Million	1,173,534 Added 257.37%	1,629,500 $48,000
Q4 2022 Jan 26, 2023	SELL	$29.87 - $34.46 $141,733 - $163,512	-4,745 Reduced 1.03%	455,966 $0
Q3 2022 Oct 28, 2022	SELL	$29.02 - $37.54 $299,805 - $387,825	-10,331 Reduced 2.19%	460,711 $14.9 Million
Q2 2022 Aug 02, 2022	BUY	$31.37 - $37.27 $633,579 - $752,742	20,197 Added 4.48%	471,042 $16.1 Million
Q1 2022 Apr 27, 2022	SELL	$35.06 - $42.95 $599,841 - $734,831	-17,109 Reduced 3.66%	450,845 $16.6 Million
Q4 2021 Feb 18, 2022	SELL	$35.39 - $39.43 $2.95 Million - $3.28 Million	-83,260 Reduced 15.1%	467,954 $17.4 Million
Q3 2021 Nov 22, 2021	SELL	$36.49 - $41.86 $434,121 - $498,008	-11,897 Reduced 2.11%	551,214 $20.1 Million
Q2 2021 Aug 26, 2021	SELL	$38.7 - $46.25 $510,298 - $609,852	-13,186 Reduced 2.29%	563,111 $23 Million
Q1 2021 Apr 28, 2021	SELL	$34.92 - $43.6 $195,063 - $243,549	-5,586 Reduced 0.96%	576,297 $25.1 Million
Q4 2020 Jan 28, 2021	BUY	$31.73 - $37.95 $1.76 Million - $2.11 Million	55,588 Added 10.56%	581,883 $20.9 Million
Q3 2020 Oct 30, 2020	SELL	$25.66 - $33.7 $78,493 - $103,088	-3,059 Reduced 0.58%	526,295 $17.1 Million
Q2 2020 Jul 31, 2020	SELL	$17.91 - $27.85 $217,319 - $337,931	-12,134 Reduced 2.24%	529,354 $13.7 Million
Q1 2020 May 01, 2020	SELL	$17.75 - $30.4 $1.2 Million - $2.06 Million	-67,696 Reduced 11.11%	541,488 $11.1 Million
Q4 2019 Feb 07, 2020	SELL	$27.27 - $30.61 $1.65 Million - $1.85 Million	-60,601 Reduced 9.05%	609,184 $17.7 Million
Q3 2019 Oct 31, 2019	SELL	$27.07 - $34.12 $2.29 Million - $2.88 Million	-84,457 Reduced 11.2%	669,785 $19.1 Million
Q2 2019 Aug 02, 2019	SELL	$28.84 - $35.01 $2.01 Million - $2.43 Million	-69,542 Reduced 8.44%	754,242 $0
Q1 2019 May 02, 2019	SELL	$28.03 - $35.08 $3.26 Million - $4.08 Million	-116,368 Reduced 12.38%	823,784 $0
Q4 2018 Feb 06, 2019	SELL	$27.97 - $35.74 $3.34 Million - $4.27 Million	-119,472 Reduced 11.27%	940,152 $31.7 Million
Q3 2018 Nov 01, 2018	SELL	$27.35 - $36.13 $1.81 Million - $2.4 Million	-66,339 Reduced 5.89%	1,059,624 $33.3 Million
Q2 2018 Aug 01, 2018	BUY	$26.35 - $29.09 $7.19 Million - $7.93 Million	272,763 Added 31.97%	1,125,963 $32.9 Million
Q1 2018 May 01, 2018	SELL	$27.35 - $34.85 $576,291 - $734,324	-21,071 Reduced 2.41%	853,200 $23.6 Million
Q4 2017 Feb 02, 2018	SELL	$29.67 - $32.64 $7.84 Million - $8.62 Million	-264,101 Reduced 23.2%	874,271 $29.8 Million
Q3 2017 Nov 06, 2017	BUY	$27.87 - $30.1 $31.7 Million - $34.3 Million	1,138,372	1,138,372 $35.6 Million

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...

More about GLW

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