Hancock Whitney Corp Corning Inc Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

A detailed history of Hancock Whitney Corp transactions in Corning Inc stock. As of the latest transaction made, Hancock Whitney Corp holds 5,195 shares of GLW stock, worth $249,360. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,195

Previous 5,419 4.13%

Holding current value

$249,360

Previous $210,000 11.43%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.76 - $46.2 $8,458 - $10,348	-224 Reduced 4.13%	5,195 $234,000
Q2 2024 Aug 13, 2024	BUY	$30.91 - $40.21 $167,501 - $217,897	5,419 New	5,419 $210,000
Q3 2023 Nov 13, 2023	SELL	$30.06 - $35.82 $914,304 - $1.09 Million	-30,416 Reduced 79.71%	7,741 $235,000
Q2 2023 Nov 13, 2023	SELL	$30.63 - $35.85 $302,900 - $354,520	-9,889 Reduced 20.58%	38,157 $1.34 Million
Q2 2023 Aug 10, 2023	SELL	$30.63 - $35.85 $302,900 - $354,520	-9,889 Reduced 20.58%	38,157 $1.34 Million
Q1 2023 Nov 13, 2023	SELL	$32.53 - $36.8 $219,642 - $248,473	-6,752 Reduced 12.32%	48,046 $1.7 Million
Q1 2023 May 16, 2023	SELL	$32.53 - $36.8 $219,642 - $248,473	-6,752 Reduced 12.32%	48,046 $1.7 Million
Q4 2022 Nov 13, 2023	BUY	$29.87 - $34.46 $497,066 - $573,448	16,641 Added 43.61%	54,798 $1.75 Million
Q4 2022 Feb 03, 2023	SELL	$29.87 - $34.46 $71,210 - $82,152	-2,384 Reduced 4.17%	54,798 $1.75 Million
Q3 2022 Oct 26, 2022	BUY	$29.02 - $37.54 $46,606 - $60,289	1,606 Added 2.89%	57,182 $1.66 Million
Q2 2022 Aug 08, 2022	SELL	$31.37 - $37.27 $19,167 - $22,771	-611 Reduced 1.09%	55,576 $1.75 Million
Q1 2022 May 12, 2022	BUY	$35.06 - $42.95 $408,554 - $500,496	11,653 Added 26.17%	56,187 $2.07 Million
Q4 2021 Jan 25, 2022	SELL	$35.39 - $39.43 $78,388 - $87,337	-2,215 Reduced 4.74%	44,534 $1.66 Million
Q3 2021 Nov 04, 2021	SELL	$36.49 - $41.86 $89,874 - $103,101	-2,463 Reduced 5.0%	46,749 $1.71 Million
Q2 2021 Aug 09, 2021	SELL	$38.7 - $46.25 $40,557 - $48,470	-1,048 Reduced 2.09%	49,212 $2.01 Million
Q1 2021 May 14, 2021	SELL	$34.92 - $43.6 $53,427 - $66,708	-1,530 Reduced 2.95%	50,260 $2.19 Million
Q4 2020 Feb 09, 2021	BUY	$31.73 - $37.95 $1.35 Million - $1.61 Million	42,437 Added 453.73%	51,790 $1.86 Million
Q3 2020 Nov 05, 2020	SELL	$25.66 - $33.7 $641 - $842	-25 Reduced 0.27%	9,353 $303,000
Q2 2020 Jul 30, 2020	SELL	$17.91 - $27.85 $19,539 - $30,384	-1,091 Reduced 10.42%	9,378 $243,000
Q1 2020 May 08, 2020	SELL	$17.75 - $30.4 $6.64 Million - $11.4 Million	-374,102 Reduced 97.28%	10,469 $215,000
Q4 2019 Feb 06, 2020	SELL	$27.27 - $30.61 $967,294 - $1.09 Million	-35,471 Reduced 8.44%	384,571 $11.2 Million
Q3 2019 Oct 29, 2019	SELL	$27.07 - $34.12 $232,991 - $293,670	-8,607 Reduced 2.01%	420,042 $12 Million
Q2 2019 Aug 29, 2019	SELL	$28.84 - $35.01 $662,743 - $804,529	-22,980 Reduced 5.09%	428,649 $14.2 Million
Q1 2019 May 13, 2019	SELL	$28.03 - $35.08 $683,007 - $854,794	-24,367 Reduced 5.12%	451,629 $14.9 Million
Q4 2018 Feb 15, 2019	SELL	$27.97 - $35.74 $55,324 - $70,693	-1,978 Reduced 0.41%	475,996 $14.4 Million
Q3 2018 Nov 14, 2018	BUY	$27.35 - $36.13 $110,794 - $146,362	4,051 Added 0.85%	477,974 $16.9 Million
Q2 2018 Aug 14, 2018	SELL	$26.35 - $29.09 $236,886 - $261,519	-8,990 Reduced 1.86%	473,923 $13 Million
Q1 2018 May 15, 2018	SELL	$27.35 - $34.85 $1.38 Million - $1.76 Million	-50,545 Reduced 9.47%	482,913 $13.5 Million
Q4 2017 Feb 12, 2018	SELL	$29.67 - $32.64 $566,815 - $623,554	-19,104 Reduced 3.46%	533,458 $17.1 Million
Q3 2017 Nov 14, 2017	SELL	$27.87 - $30.1 $1.01 Million - $1.09 Million	-36,334 Reduced 6.17%	552,562 $16.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	588,896	588,896 $17.7 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 $40.6B
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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Hancock Whitney Corp Corning Inc Transaction History