Grandfield & Dodd, LLC Corning Inc Transaction History

Grandfield & Dodd, LLC

  • $1.58 Billion
  • Q3 2024

A detailed history of Grandfield & Dodd, LLC transactions in Corning Inc stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 340,449 shares of GLW stock, worth $16.5 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
340,449
Previous 350,623 2.9%
Holding current value
$16.5 Million
Previous $13.6 Million 12.85%
% of portfolio
0.97%
Previous 0.91%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$37.76 - $46.2 $384,170 - $470,038
-10,174 Reduced 2.9%
340,449 $15.4 Million
Q2 2024

Aug 09, 2024
SELL
$30.91 - $40.21 $555,390 - $722,493
-17,968 Reduced 4.87%
350,623 $13.6 Million
Q1 2024

May 03, 2024
SELL
$29.85 - $33.38 $149,518 - $167,200
-5,009 Reduced 1.34%
368,591 $12.1 Million
Q4 2023

Jan 31, 2024
BUY
$26.59 - $30.63 $171,984 - $198,114
6,468 Added 1.76%
373,600 $11.4 Million
Q3 2023

Oct 25, 2023
BUY
$30.06 - $35.82 $80,620 - $96,069
2,682 Added 0.74%
367,132 $11.2 Million
Q2 2023

Aug 07, 2023
SELL
$30.63 - $35.85 $10,414 - $12,189
-340 Reduced 0.09%
364,450 $12.8 Million
Q1 2023

Apr 28, 2023
BUY
$32.53 - $36.8 $34,872 - $39,449
1,072 Added 0.29%
364,790 $12.9 Million
Q4 2022

Jan 20, 2023
SELL
$29.87 - $34.46 $23,447 - $27,051
-785 Reduced 0.22%
363,718 $0
Q3 2022

Nov 03, 2022
BUY
$29.02 - $37.54 $61,435 - $79,472
2,117 Added 0.58%
364,503 $10.6 Million
Q2 2022

Aug 01, 2022
BUY
$31.37 - $37.27 $49,627 - $58,961
1,582 Added 0.44%
362,386 $11.4 Million
Q1 2022

Apr 19, 2022
SELL
$35.06 - $42.95 $19,808 - $24,266
-565 Reduced 0.16%
360,804 $13.3 Million
Q4 2021

Feb 08, 2022
BUY
$35.39 - $39.43 $456,035 - $508,094
12,886 Added 3.7%
361,369 $13.5 Million
Q3 2021

Oct 28, 2021
BUY
$36.49 - $41.86 $303,669 - $348,358
8,322 Added 2.45%
348,483 $12.7 Million
Q2 2021

Jul 28, 2021
BUY
$38.7 - $46.25 $105,418 - $125,985
2,724 Added 0.81%
340,161 $13.9 Million
Q1 2021

Apr 22, 2021
SELL
$34.92 - $43.6 $111,045 - $138,648
-3,180 Reduced 0.93%
337,437 $14.7 Million
Q4 2020

Jan 29, 2021
SELL
$31.73 - $37.95 $55,210 - $66,033
-1,740 Reduced 0.51%
340,617 $12.3 Million
Q3 2020

Nov 03, 2020
BUY
$25.66 - $33.7 $72,386 - $95,067
2,821 Added 0.83%
342,357 $11.1 Million
Q2 2020

Jul 24, 2020
BUY
$17.91 - $27.85 $15,724 - $24,452
878 Added 0.26%
339,536 $8.79 Million
Q1 2020

May 14, 2020
SELL
$17.75 - $30.4 $50,268 - $86,092
-2,832 Reduced 0.83%
338,658 $6.96 Million
Q4 2019

Feb 07, 2020
BUY
$27.27 - $30.61 $252,738 - $283,693
9,268 Added 2.79%
341,490 $9.94 Million
Q3 2019

Oct 30, 2019
BUY
$27.07 - $34.12 $122,816 - $154,802
4,537 Added 1.38%
332,222 $9.48 Million
Q2 2019

Jul 29, 2019
BUY
$28.84 - $35.01 $1,586 - $1,925
55 Added 0.02%
327,685 $10.9 Million
Q1 2019

Apr 26, 2019
BUY
$28.03 - $35.08 $10,511 - $13,155
375 Added 0.11%
327,630 $10.8 Million
Q4 2018

Feb 12, 2019
SELL
$27.97 - $35.74 $146,171 - $186,777
-5,226 Reduced 1.57%
327,255 $9.89 Million
Q3 2018

Nov 02, 2018
SELL
$27.35 - $36.13 $156,168 - $206,302
-5,710 Reduced 1.69%
332,481 $11.7 Million
Q2 2018

Jul 27, 2018
BUY
$26.35 - $29.09 $7,905 - $8,727
300 Added 0.09%
338,191 $9.3 Million
Q1 2018

May 04, 2018
SELL
$27.35 - $34.85 $211,278 - $269,216
-7,725 Reduced 2.24%
337,891 $9.42 Million
Q4 2017

Feb 06, 2018
SELL
$29.67 - $32.64 $107,880 - $118,679
-3,636 Reduced 1.04%
345,616 $11.1 Million
Q3 2017

Nov 03, 2017
BUY
$27.87 - $30.1 $9.73 Million - $10.5 Million
349,252
349,252 $10.5 Million

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

GLW Quotes by TradingView
  • 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...
More about GLW
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