Comerica Securities,Inc. Corning Inc Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Corning Inc stock. As of the latest transaction made, Comerica Securities,Inc. holds 52,717 shares of GLW stock, worth $2.45 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

52,717

Previous 53,138 0.79%

Holding current value

$2.45 Million

Previous $1.86 Million 13.7%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$30.06 - $35.82 $12,655 - $15,080	-421 Reduced 0.79%	52,717 $1.61 Million
Q2 2023 Aug 04, 2023	SELL	$30.63 - $35.85 $8,974 - $10,504	-293 Reduced 0.55%	53,138 $1.86 Million
Q1 2023 Apr 27, 2023	BUY	$32.53 - $36.8 $76,250 - $86,259	2,344 Added 4.59%	53,431 $1.89 Million
Q4 2022 Feb 10, 2023	SELL	$29.87 - $34.46 $40,563 - $46,796	-1,358 Reduced 2.59%	51,087 $1.63 Million
Q3 2022 Nov 07, 2022	SELL	$29.02 - $37.54 $6,152 - $7,958	-212 Reduced 0.4%	52,445 $1.52 Million
Q2 2022 Jul 19, 2022	BUY	$31.37 - $37.27 $34,601 - $41,108	1,103 Added 2.14%	52,657 $1.66 Million
Q1 2022 Apr 28, 2022	BUY	$35.06 - $42.95 $209,623 - $256,798	5,979 Added 13.12%	51,554 $1.9 Million
Q4 2021 Feb 10, 2022	BUY	$35.39 - $39.43 $45,617 - $50,825	1,289 Added 2.91%	45,575 $1.7 Million
Q3 2021 Nov 10, 2021	BUY	$36.49 - $41.86 $293,014 - $336,135	8,030 Added 22.15%	44,286 $1.62 Million
Q2 2021 Aug 11, 2021	SELL	$38.7 - $46.25 $101,703 - $121,545	-2,628 Reduced 6.76%	36,256 $1.48 Million
Q1 2021 May 12, 2021	BUY	$34.92 - $43.6 $28,704 - $35,839	822 Added 2.16%	38,884 $1.69 Million
Q4 2020 Feb 09, 2021	SELL	$31.73 - $37.95 $8,027 - $9,601	-253 Reduced 0.66%	38,062 $1.37 Million
Q3 2020 Nov 04, 2020	SELL	$25.66 - $33.7 $3,566 - $4,684	-139 Reduced 0.36%	38,315 $1.24 Million
Q2 2020 Jul 17, 2020	SELL	$17.91 - $27.85 $40,601 - $63,135	-2,267 Reduced 5.57%	38,454 $996,000
Q1 2020 Apr 16, 2020	SELL	$17.75 - $30.4 $177,784 - $304,486	-10,016 Reduced 19.74%	40,721 $836,000
Q4 2019 Feb 11, 2020	SELL	$27.27 - $30.61 $122,360 - $137,347	-4,487 Reduced 8.13%	50,737 $1.48 Million
Q3 2019 Oct 15, 2019	SELL	$27.07 - $34.12 $2.21 Million - $2.78 Million	-81,586 Reduced 59.63%	55,224 $1.58 Million
Q3 2019 Oct 15, 2019	BUY	$27.07 - $34.12 $2.27 Million - $2.86 Million	83,787 Added 158.02%	136,810 $4.13 Million
Q2 2019 Aug 09, 2019	SELL	$28.84 - $35.01 $2.12 Million - $2.57 Million	-73,538 Reduced 58.1%	53,023 $1.76 Million
Q1 2019 May 07, 2019	BUY	$28.03 - $35.08 $3.55 Million - $4.44 Million	126,561 New	126,561 $4.19 Million

Others Institutions Holding GLW

# of Institutions

1,494

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 $39.3B
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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Comerica Securities,Inc. Corning Inc Transaction History