Leavell Investment Management, Inc. Corning Inc Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Corning Inc stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 10,264 shares of GLW stock, worth $485,589. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,264

Previous 10,264 -0.0%

Holding current value

$485,589

Previous $398,000 16.33%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$29.85 - $33.38 $29,850 - $33,380	-1,000 Reduced 8.88%	10,264 $338,000
Q4 2023 Jan 23, 2024	SELL	$26.59 - $30.63 $1,329 - $1,531	-50 Reduced 0.44%	11,264 $342,000
Q2 2023 Jul 19, 2023	BUY	$30.63 - $35.85 $49,773 - $58,256	1,625 Added 16.77%	11,314 $396,000
Q1 2023 Apr 13, 2023	SELL	$32.53 - $36.8 $156,501 - $177,044	-4,811 Reduced 33.18%	9,689 $341,000
Q4 2022 Jan 17, 2023	SELL	$29.87 - $34.46 $14,964 - $17,264	-501 Reduced 3.34%	14,500 $463,000
Q3 2022 Oct 17, 2022	BUY	$29.02 - $37.54 $67,500 - $87,318	2,326 Added 18.35%	15,001 $435,000
Q2 2022 Jul 28, 2022	BUY	$31.37 - $37.27 $22,743 - $27,020	725 Added 6.07%	12,675 $399,000
Q1 2022 Apr 21, 2022	BUY	$35.06 - $42.95 $14,024 - $17,180	400 Added 3.46%	11,950 $441,000
Q3 2021 Oct 26, 2021	BUY	$36.49 - $41.86 $63,857 - $73,255	1,750 Added 17.86%	11,550 $421,000
Q4 2020 Jan 26, 2021	SELL	$31.73 - $37.95 $31,730 - $37,950	-1,000 Reduced 9.26%	9,800 $353,000
Q1 2020 Apr 16, 2020	SELL	$17.75 - $30.4 $17,750 - $30,400	-1,000 Reduced 8.47%	10,800 $222,000
Q4 2019 Jan 22, 2020	SELL	$27.27 - $30.61 $55,903 - $62,750	-2,050 Reduced 14.8%	11,800 $343,000
Q3 2019 Oct 28, 2019	BUY	$27.07 - $34.12 $21,656 - $27,295	800 Added 6.13%	13,850 $395,000
Q1 2019 Apr 16, 2019	SELL	$28.03 - $35.08 $11,212 - $14,032	-400 Reduced 2.97%	13,050 $432,000
Q3 2018 Oct 22, 2018	SELL	$27.35 - $36.13 $1,723 - $2,276	-63 Reduced 0.47%	13,450 $475,000
Q1 2018 Apr 25, 2018	SELL	$27.35 - $34.85 $19,145 - $24,395	-700 Reduced 4.93%	13,513 $377,000
Q4 2017 Jan 11, 2018	SELL	$29.67 - $32.64 $8,159 - $8,976	-275 Reduced 1.9%	14,213 $455,000
Q3 2017 Oct 25, 2017	BUY	$27.87 - $30.1 $403,780 - $436,088	14,488	14,488 $433,000

Others Institutions Holding GLW

# of Institutions

1,500

Shares Held

601M

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 $40B
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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Leavell Investment Management, Inc. Corning Inc Transaction History