J.P. Marvel Investment Advisors, LLC Corning Inc Transaction History

J.P. Marvel Investment Advisors, LLC

$608 Million
Q3 2024

A detailed history of J.P. Marvel Investment Advisors, LLC transactions in Corning Inc stock. As of the latest transaction made, J.P. Marvel Investment Advisors, LLC holds 255,711 shares of GLW stock, worth $12.2 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

255,711

Previous 252,741 1.18%

Holding current value

$12.2 Million

Previous $9.82 Million 17.59%

% of portfolio

1.9%

Previous 1.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$37.76 - $46.2 $112,147 - $137,214	2,970 Added 1.18%	255,711 $11.5 Million
Q2 2024 Jul 26, 2024	SELL	$30.91 - $40.21 $24,728 - $32,168	-800 Reduced 0.32%	252,741 $9.82 Million
Q1 2024 May 08, 2024	SELL	$29.85 - $33.38 $17,581 - $19,660	-589 Reduced 0.23%	253,541 $8.36 Million
Q4 2023 Feb 13, 2024	SELL	$26.59 - $30.63 $38,821 - $44,719	-1,460 Reduced 0.57%	254,130 $7.74 Million
Q2 2023 Aug 10, 2023	SELL	$30.63 - $35.85 $67,079 - $78,511	-2,190 Reduced 0.85%	255,590 $8.96 Million
Q4 2022 Jan 18, 2023	SELL	$29.87 - $34.46 $5,974 - $6,892	-200 Reduced 0.08%	257,780 $0
Q2 2022 Aug 02, 2022	SELL	$31.37 - $37.27 $18,508 - $21,989	-590 Reduced 0.23%	257,980 $8.13 Million
Q1 2022 May 12, 2022	BUY	$35.06 - $42.95 $12,937 - $15,848	369 Added 0.14%	258,570 $9.54 Million
Q3 2021 Nov 15, 2021	SELL	$36.49 - $41.86 $5,108 - $5,860	-140 Reduced 0.05%	258,201 $9.42 Million
Q2 2021 Sep 09, 2021	BUY	$38.7 - $46.25 $132,354 - $158,175	3,420 Added 1.34%	258,341 $10.6 Million
Q1 2021 Sep 09, 2021	SELL	$34.92 - $43.6 $6,984 - $8,720	-200 Reduced 0.08%	254,921 $11.1 Million
Q4 2020 Sep 09, 2021	BUY	$31.73 - $37.95 $36,806 - $44,022	1,160 Added 0.46%	255,121 $9.18 Million
Q3 2020 Sep 09, 2021	BUY	$25.66 - $33.7 $118,805 - $156,031	4,630 Added 1.86%	253,961 $8.23 Million
Q2 2020 Sep 09, 2021	SELL	$17.91 - $27.85 $39,634 - $61,632	-2,213 Reduced 0.88%	249,331 $6.46 Million
Q1 2020 Sep 09, 2021	SELL	$17.75 - $30.4 $121,232 - $207,632	-6,830 Reduced 2.64%	251,544 $5.17 Million
Q4 2019 Sep 09, 2021	SELL	$27.27 - $30.61 $19,361 - $21,733	-710 Reduced 0.27%	258,374 $7.52 Million
Q3 2019 Nov 20, 2019	SELL	$27.07 - $34.12 $39,657 - $49,985	-1,465 Reduced 0.56%	259,084 $7.39 Million
Q1 2019 May 16, 2019	SELL	$28.03 - $35.08 $31,954 - $39,991	-1,140 Reduced 0.44%	260,549 $8.62 Million
Q4 2018 Feb 13, 2019	SELL	$27.97 - $35.74 $33,843 - $43,245	-1,210 Reduced 0.46%	261,689 $7.91 Million
Q2 2018 Aug 15, 2018	SELL	$26.35 - $29.09 $68,141 - $75,226	-2,586 Reduced 0.97%	262,899 $7.23 Million
Q1 2018 May 16, 2018	BUY	$27.35 - $34.85 $17,230 - $21,955	630 Added 0.24%	265,485 $7.4 Million
Q4 2017 Feb 14, 2018	SELL	$29.67 - $32.64 $55,957 - $61,559	-1,886 Reduced 0.71%	264,855 $8.47 Million
Q3 2017 Nov 13, 2017	SELL	$27.87 - $30.1 $111,591 - $120,520	-4,004 Reduced 1.48%	266,741 $7.98 Million
Q2 2017 Aug 24, 2017	BUY	N/A	270,745	270,745 $8.14 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

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $40.5B
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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J.P. Marvel Investment Advisors, LLC Corning Inc Transaction History