Hanson & Doremus Investment Management Corning Inc Transaction History

Hanson & Doremus Investment Management

$627 Million
Q3 2024

A detailed history of Hanson & Doremus Investment Management transactions in Corning Inc stock. As of the latest transaction made, Hanson & Doremus Investment Management holds 142,500 shares of GLW stock, worth $6.7 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

142,500

Previous 143,346 0.59%

Holding current value

$6.7 Million

Previous $5.57 Million 15.54%

% of portfolio

1.03%

Previous 0.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$37.76 - $46.2 $31,944 - $39,085	-846 Reduced 0.59%	142,500 $6.43 Million
Q2 2024 Aug 08, 2024	SELL	$30.91 - $40.21 $2,070 - $2,694	-67 Reduced 0.05%	143,346 $5.57 Million
Q1 2024 Apr 22, 2024	BUY	$29.85 - $33.38 $41,879 - $46,832	1,403 Added 0.99%	143,413 $4.73 Million
Q4 2023 Jan 25, 2024	SELL	$26.59 - $30.63 $106,094 - $122,213	-3,990 Reduced 2.73%	142,010 $4.32 Million
Q3 2023 Oct 24, 2023	BUY	$30.06 - $35.82 $48,486 - $57,777	1,613 Added 1.12%	146,000 $4.45 Million
Q2 2023 Jul 18, 2023	BUY	$30.63 - $35.85 $135,599 - $158,707	4,427 Added 3.16%	144,387 $5.06 Million
Q1 2023 Apr 18, 2023	SELL	$32.53 - $36.8 $427,086 - $483,147	-13,129 Reduced 8.58%	139,960 $4.94 Million
Q4 2022 Jan 18, 2023	BUY	$29.87 - $34.46 $588,439 - $678,862	19,700 Added 14.77%	153,089 $4.89 Million
Q3 2022 Oct 20, 2022	BUY	$29.02 - $37.54 $34,620 - $44,785	1,193 Added 0.9%	133,389 $3.87 Million
Q2 2022 Jul 19, 2022	BUY	$31.37 - $37.27 $49,784 - $59,147	1,587 Added 1.22%	132,196 $4.17 Million
Q1 2022 Apr 22, 2022	SELL	$35.06 - $42.95 $3,435 - $4,209	-98 Reduced 0.07%	130,609 $4.82 Million
Q4 2021 Jan 20, 2022	SELL	$35.39 - $39.43 $37,796 - $42,111	-1,068 Reduced 0.81%	130,707 $4.87 Million
Q3 2021 Oct 21, 2021	SELL	$36.49 - $41.86 $371,176 - $425,799	-10,172 Reduced 7.17%	131,775 $4.81 Million
Q2 2021 Jul 22, 2021	SELL	$38.7 - $46.25 $285,102 - $340,723	-7,367 Reduced 4.93%	141,947 $4.6 Million
Q1 2021 May 03, 2021	SELL	$34.92 - $43.6 $136,467 - $170,388	-3,908 Reduced 2.55%	149,314 $6.5 Million
Q4 2020 Feb 01, 2021	BUY	$31.73 - $37.95 $357,755 - $427,886	11,275 Added 7.94%	153,222 $5.52 Million
Q3 2020 Oct 19, 2020	SELL	$25.66 - $33.7 $175,540 - $230,541	-6,841 Reduced 4.6%	141,947 $4.6 Million
Q2 2020 Jul 17, 2020	SELL	$17.91 - $27.85 $296,303 - $460,750	-16,544 Reduced 10.01%	148,788 $3.85 Million
Q1 2020 Apr 24, 2020	BUY	$17.75 - $30.4 $275,426 - $471,716	15,517 Added 10.36%	165,332 $3.4 Million
Q4 2019 Jan 16, 2020	SELL	$27.27 - $30.61 $21,161 - $23,753	-776 Reduced 0.52%	149,815 $4.36 Million
Q3 2019 Oct 18, 2019	SELL	$27.07 - $34.12 $63,154 - $79,601	-2,333 Reduced 1.53%	150,591 $4.3 Million
Q2 2019 Jul 18, 2019	SELL	$28.84 - $35.01 $176,356 - $214,086	-6,115 Reduced 3.84%	152,924 $5.08 Million
Q1 2019 Apr 23, 2019	SELL	$28.03 - $35.08 $66,347 - $83,034	-2,367 Reduced 1.47%	159,039 $0
Q4 2018 Jan 31, 2019	SELL	$27.97 - $35.74 $186,587 - $238,421	-6,671 Reduced 3.97%	161,406 $4.88 Million
Q3 2018 Oct 24, 2018	SELL	$27.35 - $36.13 $34,652 - $45,776	-1,267 Reduced 0.75%	168,077 $0
Q2 2018 Aug 08, 2018	SELL	$26.35 - $29.09 $509,266 - $562,222	-19,327 Reduced 10.24%	169,344 $4.66 Million
Q1 2018 May 10, 2018	BUY	$27.35 - $34.85 $397,258 - $506,196	14,525 Added 8.34%	188,671 $5.26 Million
Q4 2017 Jan 25, 2018	SELL	$29.67 - $32.64 $44,148 - $48,568	-1,488 Reduced 0.85%	174,146 $5.57 Million
Q3 2017 Oct 26, 2017	BUY	$27.87 - $30.1 $4.89 Million - $5.29 Million	175,634	175,634 $0

Others Institutions Holding GLW

# of Institutions

1,491

Shares Held

602M

Call Options Held

9.31M

Put Options Held

4.91M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $39.8B
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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Hanson & Doremus Investment Management Corning Inc Transaction History