Hendley & CO Inc Corning Inc Transaction History

Hendley & CO Inc

$279 Million
Q2 2024

A detailed history of Hendley & CO Inc transactions in Corning Inc stock. As of the latest transaction made, Hendley & CO Inc holds 27,616 shares of GLW stock, worth $1.14 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

27,616

Previous 57,480 51.96%

Holding current value

$1.14 Million

Previous $1.9 Million 43.38%

% of portfolio

0.39%

Previous 0.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$30.91 - $40.21 $923,096 - $1.2 Million	-29,864 Reduced 51.96%	27,616 $1.07 Million
Q1 2024 May 02, 2024	SELL	$29.85 - $33.38 $14,954 - $16,723	-501 Reduced 0.86%	57,480 $1.9 Million
Q4 2023 Jan 26, 2024	SELL	$26.59 - $30.63 $20,075 - $23,125	-755 Reduced 1.29%	57,981 $1.77 Million
Q3 2023 Oct 25, 2023	SELL	$30.06 - $35.82 $75,180 - $89,585	-2,501 Reduced 4.08%	58,736 $1.79 Million
Q2 2023 Aug 11, 2023	SELL	$30.63 - $35.85 $13,783 - $16,132	-450 Reduced 0.73%	61,237 $2.15 Million
Q1 2023 Apr 24, 2023	SELL	$32.53 - $36.8 $25,210 - $28,519	-775 Reduced 1.24%	61,687 $2.18 Million
Q4 2022 Jan 24, 2023	SELL	$29.87 - $34.46 $2,987 - $3,446	-100 Reduced 0.16%	62,462 $2 Million
Q3 2022 Oct 20, 2022	BUY	$29.02 - $37.54 $55,863 - $72,264	1,925 Added 3.17%	62,562 $1.82 Million
Q2 2022 Jul 28, 2022	BUY	$31.37 - $37.27 $120,711 - $143,414	3,848 Added 6.78%	60,637 $1.91 Million
Q1 2022 Apr 29, 2022	BUY	$35.06 - $42.95 $611,271 - $748,833	17,435 Added 44.3%	56,789 $2.1 Million
Q4 2021 Feb 02, 2022	BUY	$35.39 - $39.43 $20,809 - $23,184	588 Added 1.52%	39,354 $1.47 Million
Q3 2021 Oct 27, 2021	BUY	$36.49 - $41.86 $2,408 - $2,762	66 Added 0.17%	38,766 $1.42 Million
Q2 2021 Jul 30, 2021	SELL	$38.7 - $46.25 $27,090 - $32,375	-700 Reduced 1.78%	38,700 $1.58 Million
Q1 2021 Apr 22, 2021	SELL	$34.92 - $43.6 $33,174 - $41,420	-950 Reduced 2.35%	39,400 $1.71 Million
Q4 2020 Jan 19, 2021	SELL	$31.73 - $37.95 $2.49 Million - $2.97 Million	-78,384 Reduced 66.02%	40,350 $1.45 Million
Q3 2020 Oct 21, 2020	SELL	$25.66 - $33.7 $57,221 - $75,151	-2,230 Reduced 1.84%	118,734 $3.85 Million
Q2 2020 Aug 12, 2020	SELL	$17.91 - $27.85 $19,432 - $30,217	-1,085 Reduced 0.89%	120,964 $3.13 Million
Q1 2020 May 05, 2020	SELL	$17.75 - $30.4 $19,081 - $32,680	-1,075 Reduced 0.87%	122,049 $2.51 Million
Q4 2019 Feb 05, 2020	BUY	$27.27 - $30.61 $19,089 - $21,427	700 Added 0.57%	123,124 $3.58 Million
Q3 2019 Oct 15, 2019	BUY	$27.07 - $34.12 $6,090 - $7,676	225 Added 0.18%	122,424 $3.49 Million
Q2 2019 Aug 08, 2019	BUY	$28.84 - $35.01 $77,868 - $94,527	2,700 Added 2.26%	122,199 $4.06 Million
Q1 2019 May 20, 2019	SELL	$28.03 - $35.08 $140 - $175	-5 Reduced -0.0%	119,499 $3.96 Million
Q4 2018 Jan 22, 2019	SELL	$27.97 - $35.74 $32,165 - $41,101	-1,150 Reduced 0.95%	119,504 $3.61 Million
Q3 2018 Oct 29, 2018	SELL	$27.35 - $36.13 $20,512 - $27,097	-750 Reduced 0.62%	120,654 $4.26 Million
Q2 2018 Jul 27, 2018	BUY	$26.35 - $29.09 $8,563 - $9,454	325 Added 0.27%	121,404 $3.34 Million
Q1 2018 May 08, 2018	BUY	$27.35 - $34.85 $58,118 - $74,056	2,125 Added 1.79%	121,079 $3.38 Million
Q4 2017 Feb 01, 2018	SELL	$29.67 - $32.64 $43,703 - $48,078	-1,473 Reduced 1.22%	118,954 $3.81 Million
Q3 2017 Oct 23, 2017	BUY	$27.87 - $30.1 $3.36 Million - $3.62 Million	120,427	120,427 $3.6 Million

Others Institutions Holding GLW

# of Institutions

1,400

Shares Held

623M

Call Options Held

8.53M

Put Options Held

4.27M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $35B
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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