Holderness Investments CO Corning Inc Transaction History

Holderness Investments CO

$408 Million
Q1 2024

A detailed history of Holderness Investments CO transactions in Corning Inc stock. As of the latest transaction made, Holderness Investments CO holds 38,038 shares of GLW stock, worth $1.46 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

38,038

Previous 38,523 1.26%

Holding current value

$1.46 Million

Previous $1.17 Million 6.82%

% of portfolio

0.31%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$29.85 - $33.38 $14,477 - $16,189	-485 Reduced 1.26%	38,038 $1.25 Million
Q3 2023 Nov 15, 2023	SELL	$30.06 - $35.82 $35,771 - $42,625	-1,190 Reduced 3.0%	38,523 $1.17 Million
Q2 2023 Aug 15, 2023	SELL	$30.63 - $35.85 $2,664 - $3,118	-87 Reduced 0.22%	39,713 $1.39 Million
Q1 2023 May 12, 2023	SELL	$32.53 - $36.8 $813 - $919	-25 Reduced 0.06%	39,800 $1.4 Million
Q4 2022 Feb 13, 2023	SELL	$29.87 - $34.46 $5,974 - $6,892	-200 Reduced 0.5%	39,825 $1.27 Million

Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $7,458 - $9,647	257 Added 0.65%	40,025 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$31.37 - $37.27 $60,324 - $71,670	-1,923 Reduced 4.61%	39,768 $1.25 Million
Q1 2022 May 12, 2022	BUY	$35.06 - $42.95 $20,334 - $24,911	580 Added 1.41%	41,691 $1.54 Million
Q4 2021 Feb 09, 2022	BUY	$35.39 - $39.43 $27,498 - $30,637	777 Added 1.93%	41,111 $1.53 Million
Q3 2021 Nov 12, 2021	SELL	$36.49 - $41.86 $15,654 - $17,957	-429 Reduced 1.05%	40,334 $1.47 Million
Q2 2021 Aug 09, 2021	BUY	$38.7 - $46.25 $4,605 - $5,503	119 Added 0.29%	40,763 $1.67 Million
Q1 2021 May 11, 2021	BUY	$34.92 - $43.6 $6,739 - $8,414	193 Added 0.48%	40,644 $1.77 Million
Q4 2020 Feb 05, 2021	SELL	$31.73 - $37.95 $57,494 - $68,765	-1,812 Reduced 4.29%	40,451 $1.46 Million
Q3 2020 Nov 09, 2020	BUY	$25.66 - $33.7 $8,981 - $11,795	350 Added 0.84%	42,263 $1.37 Million
Q2 2020 Aug 13, 2020	BUY	$17.91 - $27.85 $105,740 - $164,426	5,904 Added 16.4%	41,913 $1.09 Million
Q1 2020 May 13, 2020	BUY	$17.75 - $30.4 $9,141 - $15,656	515 Added 1.45%	36,009 $740,000
Q4 2019 Feb 05, 2020	SELL	$27.27 - $30.61 $15,680 - $17,600	-575 Reduced 1.59%	35,494 $1.03 Million
Q2 2019 Aug 02, 2019	SELL	$28.84 - $35.01 $20,188 - $24,507	-700 Reduced 1.9%	36,069 $1.2 Million
Q1 2019 May 20, 2019	SELL	$28.03 - $35.08 $2,971 - $3,718	-106 Reduced 0.29%	36,769 $1.22 Million
Q4 2018 Feb 13, 2019	SELL	$27.97 - $35.74 $6,684 - $8,541	-239 Reduced 0.64%	36,875 $1.11 Million
Q3 2018 Nov 13, 2018	SELL	$27.35 - $36.13 $6,618 - $8,743	-242 Reduced 0.65%	37,114 $1.31 Million
Q2 2018 Aug 16, 2018	BUY	$26.35 - $29.09 $5,270 - $5,818	200 Added 0.54%	37,356 $1.03 Million
Q1 2018 May 10, 2018	SELL	$27.35 - $34.85 $5,470 - $6,970	-200 Reduced 0.54%	37,156 $1.04 Million
Q3 2017 Nov 09, 2017	BUY	$27.87 - $30.1 $1.04 Million - $1.12 Million	37,356	37,356 $1.12 Million

Others Institutions Holding GLW

# of Institutions

1,290

Shares Held

598M

Call Options Held

6.48M

Put Options Held

2.82M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $32.5B
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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Holderness Investments CO Corning Inc Transaction History