Davis R M Inc Corning Inc Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Corning Inc stock. As of the latest transaction made, Davis R M Inc holds 11,755 shares of GLW stock, worth $570,352. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,755

Previous 11,811 0.47%

Holding current value

$570,352

Previous $458,000 15.72%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.76 - $46.2 $2,114 - $2,587	-56 Reduced 0.47%	11,755 $530,000
Q2 2024 Aug 09, 2024	BUY	$30.91 - $40.21 $24,728 - $32,168	800 Added 7.27%	11,811 $458,000
Q4 2023 Feb 09, 2024	SELL	$26.59 - $30.63 $1,196 - $1,378	-45 Reduced 0.41%	11,011 $335,000
Q2 2023 Aug 10, 2023	BUY	$30.63 - $35.85 $91,890 - $107,550	3,000 Added 37.24%	11,056 $387,000
Q4 2022 Feb 14, 2023	BUY	$29.87 - $34.46 $240,632 - $277,609	8,056 New	8,056 $257,000
Q2 2022 Aug 08, 2022	SELL	$31.37 - $37.27 $210,869 - $250,528	-6,722 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$35.06 - $42.95 $15,777 - $19,327	450 Added 7.17%	6,722 $248,000
Q4 2021 Feb 08, 2022	SELL	$35.39 - $39.43 $7,078 - $7,886	-200 Reduced 3.09%	6,272 $234,000
Q3 2021 Nov 08, 2021	BUY	$36.49 - $41.86 $7,298 - $8,372	200 Added 3.19%	6,472 $236,000
Q4 2020 Jan 27, 2021	BUY	$31.73 - $37.95 $1,427 - $1,707	45 Added 0.72%	6,272 $226,000
Q3 2020 Dec 01, 2020	BUY	$25.66 - $33.7 $159,784 - $209,849	6,227 New	6,227 $202,000
Q3 2019 Oct 24, 2019	SELL	$27.07 - $34.12 $170,919 - $215,433	-6,314 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$28.84 - $35.01 $182,095 - $221,053	6,314 New	6,314 $210,000
Q1 2018 Apr 19, 2018	SELL	$27.35 - $34.85 $239,175 - $304,763	-8,745 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$27.87 - $30.1 $243,723 - $263,224	8,745	8,745 $262,000

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 $41B
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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