Davenport & CO LLC Corning Inc Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Corning Inc stock. As of the latest transaction made, Davenport & CO LLC holds 17,681 shares of GLW stock, worth $765,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,681

Previous 16,958 4.26%

Holding current value

$765,410

Previous $558,000 22.94%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$30.91 - $40.21 $22,347 - $29,071	723 Added 4.26%	17,681 $686,000
Q1 2024 May 03, 2024	BUY	$29.85 - $33.38 $1,940 - $2,169	65 Added 0.38%	16,958 $558,000
Q4 2023 Jan 23, 2024	BUY	$26.59 - $30.63 $12,071 - $13,906	454 Added 2.76%	16,893 $514,000
Q3 2023 Oct 17, 2023	SELL	$30.06 - $35.82 $174,919 - $208,436	-5,819 Reduced 26.14%	16,439 $500,000
Q2 2023 Jul 20, 2023	SELL	$30.63 - $35.85 $5,850 - $6,847	-191 Reduced 0.85%	22,258 $779,000
Q1 2023 Apr 27, 2023	BUY	$32.53 - $36.8 $120,165 - $135,939	3,694 Added 19.7%	22,449 $792,000
Q4 2022 Jan 20, 2023	SELL	$29.87 - $34.46 $373,524 - $430,922	-12,505 Reduced 40.0%	18,755 $0
Q3 2022 Oct 11, 2022	SELL	$29.02 - $37.54 $2.93 Million - $3.8 Million	-101,102 Reduced 76.38%	31,260 $907,000
Q2 2022 Jul 18, 2022	BUY	$31.37 - $37.27 $225,362 - $267,747	7,184 Added 5.74%	132,362 $4.17 Million
Q1 2022 May 02, 2022	BUY	$35.06 - $42.95 $344,324 - $421,811	9,821 Added 8.51%	125,178 $4.62 Million
Q4 2021 Feb 10, 2022	BUY	$35.39 - $39.43 $1.52 Million - $1.69 Million	42,984 Added 59.39%	115,357 $4.3 Million
Q3 2021 Oct 14, 2021	BUY	$36.49 - $41.86 $1.85 Million - $2.12 Million	50,661 Added 233.33%	72,373 $2.64 Million
Q2 2021 Jul 28, 2021	BUY	$38.7 - $46.25 $291,643 - $348,540	7,536 Added 53.16%	21,712 $888,000
Q1 2021 Apr 28, 2021	BUY	$34.92 - $43.6 $60,865 - $75,994	1,743 Added 14.02%	14,176 $617,000
Q4 2020 Jan 13, 2021	BUY	$31.73 - $37.95 $17,610 - $21,062	555 Added 4.67%	12,433 $448,000
Q3 2020 Oct 15, 2020	BUY	$25.66 - $33.7 $74,593 - $97,965	2,907 Added 32.4%	11,878 $385,000
Q2 2020 Jul 28, 2020	SELL	$17.91 - $27.85 $24,035 - $37,374	-1,342 Reduced 13.01%	8,971 $232,000
Q1 2020 May 05, 2020	SELL	$17.75 - $30.4 $157,282 - $269,374	-8,861 Reduced 46.21%	10,313 $212,000
Q4 2019 Jan 22, 2020	SELL	$27.27 - $30.61 $244,421 - $274,357	-8,963 Reduced 31.85%	19,174 $558,000
Q3 2019 Oct 16, 2019	SELL	$27.07 - $34.12 $16,242 - $20,472	-600 Reduced 2.09%	28,137 $935,000
Q2 2019 Jul 10, 2019	BUY	$28.84 - $35.01 $441,540 - $536,003	15,310 Added 114.02%	28,737 $955,000
Q1 2019 Apr 17, 2019	SELL	$28.03 - $35.08 $8,128 - $10,173	-290 Reduced 2.11%	13,427 $444,000
Q4 2018 Jan 28, 2019	BUY	$27.97 - $35.74 $22,376 - $28,592	800 Added 6.19%	13,717 $414,000
Q3 2018 Oct 11, 2018	SELL	$27.35 - $36.13 $381,313 - $503,724	-13,942 Reduced 51.91%	12,917 $456,000
Q2 2018 Jul 09, 2018	SELL	$26.35 - $29.09 $59,656 - $65,859	-2,264 Reduced 7.77%	26,859 $739,000
Q1 2018 Apr 04, 2018	SELL	$27.35 - $34.85 $2,735 - $3,485	-100 Reduced 0.34%	29,123 $812 Million
Q4 2017 Jan 17, 2018	BUY	$29.67 - $32.64 $223,889 - $246,301	7,546 Added 34.81%	29,223 $935 Million
Q3 2017 Oct 12, 2017	BUY	$27.87 - $30.1 $604,137 - $652,477	21,677	21,677 $649 Million

Others Institutions Holding GLW

# of Institutions

1,401

Shares Held

623M

Call Options Held

8.53M

Put Options Held

4.27M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $36.6B
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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