Dowling & Yahnke LLC Corning Inc Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Corning Inc stock. As of the latest transaction made, Dowling & Yahnke LLC holds 52,334 shares of GLW stock, worth $2.5 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

52,334

Previous 53,517 2.21%

Holding current value

$2.5 Million

Previous $1.69 Million 9.91%

% of portfolio

0.71%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$29.02 - $37.54 $34,330 - $44,409	-1,183 Reduced 2.21%	52,334 $1.52 Million
Q2 2022 Aug 10, 2022	SELL	$31.37 - $37.27 $39,996 - $47,519	-1,275 Reduced 2.33%	53,517 $1.69 Million
Q1 2022 May 04, 2022	SELL	$35.06 - $42.95 $39,722 - $48,662	-1,133 Reduced 2.03%	54,792 $2.02 Million
Q4 2021 Feb 10, 2022	SELL	$35.39 - $39.43 $82,989 - $92,463	-2,345 Reduced 4.02%	55,925 $2.08 Million
Q3 2021 Nov 12, 2021	SELL	$36.49 - $41.86 $110,929 - $127,254	-3,040 Reduced 4.96%	58,270 $2.13 Million
Q2 2021 Jul 21, 2021	SELL	$38.7 - $46.25 $101,703 - $121,545	-2,628 Reduced 4.11%	61,310 $2.51 Million
Q1 2021 Apr 29, 2021	SELL	$34.92 - $43.6 $70,189 - $87,636	-2,010 Reduced 3.05%	63,938 $2.78 Million
Q4 2020 Jan 28, 2021	SELL	$31.73 - $37.95 $19,513 - $23,339	-615 Reduced 0.92%	65,948 $2.37 Million
Q3 2020 Oct 19, 2020	SELL	$25.66 - $33.7 $2,694 - $3,538	-105 Reduced 0.16%	66,563 $2.16 Million
Q2 2020 Jul 31, 2020	BUY	$17.91 - $27.85 $77,299 - $120,200	4,316 Added 6.92%	66,668 $1.73 Million
Q1 2020 May 15, 2020	SELL	$17.75 - $30.4 $78,685 - $134,763	-4,433 Reduced 6.64%	62,352 $1.28 Million
Q4 2019 Jan 27, 2020	BUY	$27.27 - $30.61 $28,769 - $32,293	1,055 Added 1.61%	66,785 $1.94 Million
Q3 2019 Oct 29, 2019	SELL	$27.07 - $34.12 $112,665 - $142,007	-4,162 Reduced 5.95%	65,730 $1.88 Million
Q2 2019 Jul 22, 2019	SELL	$28.84 - $35.01 $124,531 - $151,173	-4,318 Reduced 5.82%	69,892 $2.32 Million
Q1 2019 Apr 30, 2019	SELL	$28.03 - $35.08 $7,371 - $9,226	-263 Reduced 0.35%	74,210 $2.46 Million
Q4 2018 Jan 24, 2019	SELL	$27.97 - $35.74 $21,816 - $27,877	-780 Reduced 1.04%	74,473 $2.4 Million
Q3 2018 Oct 30, 2018	SELL	$27.35 - $36.13 $70,836 - $93,576	-2,590 Reduced 3.33%	75,253 $2.66 Million
Q2 2018 Jul 30, 2018	SELL	$26.35 - $29.09 $83,529 - $92,215	-3,170 Reduced 3.91%	77,843 $2.14 Million
Q1 2018 May 01, 2018	SELL	$27.35 - $34.85 $103,191 - $131,489	-3,773 Reduced 4.45%	81,013 $2.26 Million
Q4 2017 Feb 02, 2018	BUY	$29.67 - $32.64 $4,895 - $5,385	165 Added 0.19%	84,786 $2.71 Million
Q3 2017 Nov 08, 2017	BUY	$27.87 - $30.1 $2.36 Million - $2.55 Million	84,621	84,621 $2.53 Million

Others Institutions Holding GLW

# of Institutions

1,501

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 $40.4B
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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Dowling & Yahnke LLC Corning Inc Transaction History